RJT
CPRT icon

Raymond James Trust’s Copart CPRT Stock Holding History

Raymond James Trust’s Portfolio CPRT Stock Details CPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$413K Sell
7,887
-4,095
-34% -$213K 0.01% 873
2024
Q2 		$649K Sell
11,982
-198
-2% -$10.8K 0.02% 611
2024
Q1 		$705K Buy
12,180
+436
+4% +$22.4K 0.02% 575
2023
Q4 		$575K Sell
11,744
-4
-0% -$189 0.02% 637
2023
Q3 		$506K Buy
11,748
+480
+4% +$21.3K 0.02% 627
2023
Q2 		$514K Sell
11,268
-2,030
-15% -$84.2K 0.01% 657
2023
Q1 		$500K Sell
13,298
-2,674
-17% -$90.9K 0.02% 637
2022
Q4 		$487K Buy
15,972
+80
+0.5% +$2.4K 0.02% 608
2022
Q3 		$422K Buy
15,892
+652
+4% +$19.4K 0.02% 642
2022
Q2 		$414K Buy
15,240
+384
+3% +$10.9K 0.01% 651
2022
Q1 		$466K Sell
14,856
-23,516
-61% -$747K 0.01% 663
2021
Q4 		$1.45M Buy
38,372
+27,548
+255% +$1.02M 0.04% 334
2021
Q3 		$375K Sell
10,824
-2,620
-19% -$93.6K 0.01% 742
2021
Q2 		$443K Sell
13,444
-2,380
-15% -$73.8K 0.01% 660
2021
Q1 		$429K Sell
15,824
-588
-4% -$16.6K 0.02% 652
2020
Q4 		$522K Sell
16,412
-572
-3% -$16.7K 0.02% 522
2020
Q3 		$447K Sell
16,984
-3,152
-16% -$76.4K 0.02% 524
2020
Q2 		$419K Buy
20,136
+5,120
+34% +$103K 0.02% 522
2020
Q1 		$257K Buy
15,016
+504
+3% +$11.2K 0.02% 608
2019
Q4 		$330K Buy
14,512
+4,204
+41% +$89.7K 0.02% 640
2019
Q3 		$207K Sell
10,308
-3,492
-25% -$67.8K 0.01% 844
2019
Q2 		$258K Buy
+13,800
New +$237K 0.01% 697

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James Trust's CPRT Position: Q3 2024 in Review

Raymond James Trust reduced its Copart (CPRT) stake by 34% in Q3 2024, selling an estimated $213K and leaving 7,887 shares worth $413K. The position accounts for 0.01% of the portfolio, ranked #873.

Raymond James Trust first reported a position in CPRT in Q2 2019 and has held it in 22 quarters since. The position peaked at $1.45M in Q4 2021. 1,085 funds tracked by Wall St. Rank hold CPRT as of Q3 2024.

  • Raymond James Trust held 7,887 shares of Copart worth $413K as of Q3 2024.
  • Raymond James Trust sold 4,095 Copart shares in Q3 2024, an estimated $213K.
  • Copart made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #873 holding.
  • Raymond James Trust first reported a position in Copart in Q2 2019 and has held it in 22 quarters since.
  • Raymond James Trust's Copart position peaked at $1.45M in Q4 2021.
  • 1,085 funds tracked by Wall St. Rank held Copart as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.