RJT
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Raymond James Trust’s Donaldson DCI Stock Holding History

Raymond James Trust’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$565K Buy
7,663
+1,986
+35% +$144K 0.01% 727
2024
Q2 		$406K Sell
5,677
-188
-3% -$13.8K 0.01% 828
2024
Q1 		$438K Sell
5,865
-16
-0.3% -$1.09K 0.01% 782
2023
Q4 		$384K Buy
5,881
+66
+1% +$4.02K 0.01% 808
2023
Q3 		$347K Sell
5,815
-17
-0.3% -$1.05K 0.01% 801
2023
Q2 		$364K Sell
5,832
-793
-12% -$49.6K 0.01% 802
2023
Q1 		$433K Sell
6,625
-23
-0.3% -$1.45K 0.01% 690
2022
Q4 		$391K Buy
6,648
+15
+0.2% +$859 0.01% 705
2022
Q3 		$325K Buy
6,633
+139
+2% +$7.26K 0.01% 751
2022
Q2 		$312K Sell
6,494
-16
-0.2% -$806 0.01% 790
2022
Q1 		$338K Sell
6,510
-1,407
-18% -$76.6K 0.01% 817
2021
Q4 		$469K Sell
7,917
-1,047
-12% -$62K 0.01% 670
2021
Q3 		$515K Buy
8,964
+3,504
+64% +$226K 0.02% 607
2021
Q2 		$347K Sell
5,460
-6
-0.1% -$371 0.01% 790
2021
Q1 		$317K Sell
5,466
-7
-0.1% -$419 0.01% 804
2020
Q4 		$306K Buy
5,473
+675
+14% +$35.6K 0.01% 763
2020
Q3 		$223K Sell
4,798
-30
-0.6% -$1.46K 0.01% 832
2020
Q2 		$225K Buy
+4,828
New +$213K 0.01% 793

Other funds holding DCI

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Raymond James Trust increased its Donaldson (DCI) stake by 35% in Q3 2024, buying an estimated $144K and bringing the position to 7,663 shares worth $565K. The position accounts for 0.01% of the portfolio, ranked #727.

Raymond James Trust first reported a position in DCI in Q2 2020 and has held it in 18 quarters since. 534 funds tracked by Wall St. Rank hold DCI as of Q3 2024.

  • Raymond James Trust held 7,663 shares of Donaldson worth $565K as of Q3 2024.
  • Raymond James Trust bought 1,986 Donaldson shares in Q3 2024, an estimated $144K.
  • Donaldson made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #727 holding.
  • Raymond James Trust first reported a position in Donaldson in Q2 2020 and has held it in 18 quarters since.
  • 534 funds tracked by Wall St. Rank held Donaldson as of Q3 2024.

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