RJT
DFS

Raymond James Trust’s Discover Financial Services DFS Stock Holding History

Raymond James Trust’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1M Buy
7,162
+665
+10% +$89.5K 0.02% 500
2024
Q2 		$850K Sell
6,497
-344
-5% -$42.9K 0.02% 526
2024
Q1 		$897K Sell
6,841
-1,863
-21% -$214K 0.02% 501
2023
Q4 		$978K Sell
8,704
-151
-2% -$14K 0.03% 465
2023
Q3 		$767K Buy
8,855
+75
+0.9% +$7.45K 0.02% 489
2023
Q2 		$1.03M Sell
8,780
-243
-3% -$25.5K 0.03% 428
2023
Q1 		$892K Sell
9,023
-128
-1% -$13.7K 0.03% 439
2022
Q4 		$895K Sell
9,151
-243
-3% -$24.5K 0.03% 424
2022
Q3 		$854K Sell
9,394
-430
-4% -$43.5K 0.03% 417
2022
Q2 		$929K Sell
9,824
-276
-3% -$29.5K 0.03% 395
2022
Q1 		$1.11M Sell
10,100
-12
-0.1% -$1.41K 0.03% 388
2021
Q4 		$1.17M Sell
10,112
-47
-0.5% -$5.56K 0.03% 387
2021
Q3 		$1.25M Sell
10,159
-1,014
-9% -$127K 0.04% 340
2021
Q2 		$1.32M Sell
11,173
-114
-1% -$12.9K 0.04% 326
2021
Q1 		$1.07M Buy
11,287
+666
+6% +$62.8K 0.04% 356
2020
Q4 		$961K Buy
10,621
+1,050
+11% +$78.3K 0.04% 368
2020
Q3 		$553K Buy
9,571
+129
+1% +$6.76K 0.02% 464
2020
Q2 		$473K Buy
9,442
+19
+0.2% +$836 0.02% 488
2020
Q1 		$337K Sell
9,423
-1,043
-10% -$69.1K 0.02% 513
2019
Q4 		$888K Sell
10,466
-244
-2% -$20.1K 0.04% 329
2019
Q3 		$869K Buy
10,710
+190
+2% +$15.7K 0.04% 326
2019
Q2 		$816K Sell
10,520
-2,668
-20% -$207K 0.05% 325
2019
Q1 		$938K Sell
13,188
-536
-4% -$36.7K 0.05% 288
2018
Q4 		$810K Sell
13,724
-1,302
-9% -$89.9K 0.05% 290
2018
Q3 		$1.15M Buy
15,026
+273
+2% +$20.6K 0.06% 254
2018
Q2 		$1.04M Buy
14,753
+1,176
+9% +$86.3K 0.06% 257
2018
Q1 		$977K Buy
13,577
+2,059
+18% +$159K 0.07% 247
2017
Q4 		$886K Buy
11,518
+970
+9% +$66.7K 0.06% 265
2017
Q3 		$680K Sell
10,548
-1,358
-11% -$82.3K 0.05% 305
2017
Q2 		$741K Sell
11,906
-819
-6% -$50.7K 0.06% 286
2017
Q1 		$871K Sell
12,725
-2,211
-15% -$155K 0.07% 260
2016
Q4 		$1.08M Sell
14,936
-245
-2% -$15.6K 0.09% 223
2016
Q3 		$858K Buy
15,181
+508
+3% +$29.1K 0.07% 243
2016
Q2 		$786K Buy
14,673
+1,297
+10% +$70.6K 0.07% 252
2016
Q1 		$681K Buy
13,376
+1,876
+16% +$90.4K 0.06% 270
2015
Q4 		$617K Buy
11,500
+993
+9% +$55.1K 0.06% 298
2015
Q3 		$546K Buy
10,507
+133
+1% +$7.29K 0.06% 282
2015
Q2 		$598K Sell
10,374
-1,391
-12% -$81.6K 0.06% 277
2015
Q1 		$663K Sell
11,765
-282
-2% -$16.7K 0.07% 259
2014
Q4 		$789K Sell
12,047
-529
-4% -$33.9K 0.08% 233
2014
Q3 		$810K Sell
12,576
-372
-3% -$23.3K 0.09% 216
2014
Q2 		$803K Buy
12,948
+819
+7% +$47.8K 0.09% 217
2014
Q1 		$706K Buy
12,129
+591
+5% +$33.1K 0.09% 229
2013
Q4 		$646K Buy
11,538
+1,422
+14% +$74.5K 0.08% 223
2013
Q3 		$511K Sell
10,116
-35
-0.3% -$1.75K 0.08% 242
2013
Q2 		$484K Buy
+10,151
New +$466K 0.08% 242

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James Trust increased its Discover Financial Services (DFS) stake by 10% in Q3 2024, buying an estimated $89.5K and bringing the position to 7,162 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #500.

Raymond James Trust first reported a position in DFS in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.32M in Q2 2021. 1,058 funds tracked by Wall St. Rank hold DFS as of Q3 2024.

  • Raymond James Trust held 7,162 shares of Discover Financial Services worth $1M as of Q3 2024.
  • Raymond James Trust bought 665 Discover Financial Services shares in Q3 2024, an estimated $89.5K.
  • Discover Financial Services made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #500 holding.
  • Raymond James Trust first reported a position in Discover Financial Services in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Discover Financial Services position peaked at $1.32M in Q2 2021.
  • 1,058 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2024.

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