RJT
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Raymond James Trust’s Definitive Healthcare DH Stock Holding History

Raymond James Trust’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21,932
Closed -$177K – 1269
2024
Q1 		$177K Sell
21,932
-6,762
-24% -$59.8K ﹤0.01% 1203
2023
Q4 		$285K Buy
28,694
+68
+0.2% +$534 0.01% 944
2023
Q3 		$229K Buy
28,626
+482
+2% +$4.84K 0.01% 1019
2023
Q2 		$309K Buy
28,144
+368
+1% +$3.79K 0.01% 882
2023
Q1 		$287K Buy
27,776
+5,580
+25% +$65.7K 0.01% 888
2022
Q4 		$244K Buy
22,196
+5,969
+37% +$76.7K 0.01% 941
2022
Q3 		$252K Buy
16,227
+1,084
+7% +$23.8K 0.01% 867
2022
Q2 		$347K Buy
15,143
+3,158
+26% +$67.6K 0.01% 735
2022
Q1 		$296K Buy
+11,985
New +$271K 0.01% 888

Other funds holding DH

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Raymond James Trust's DH Position: Q2 2024 in Review

Raymond James Trust sold out of Definitive Healthcare (DH) in Q2 2024, closing a stake of 21,932 shares — an estimated $177K sold.

Raymond James Trust first reported a position in DH in Q1 2022 and held it in 9 quarters. The position peaked at $347K in Q2 2022. 143 funds tracked by Wall St. Rank hold DH as of Q2 2024.

  • Raymond James Trust reported no remaining Definitive Healthcare position as of Q2 2024 after selling out during the quarter.
  • Raymond James Trust sold 21,932 Definitive Healthcare shares in Q2 2024, an estimated $177K.
  • Raymond James Trust first reported a position in Definitive Healthcare in Q1 2022 and held it in 9 quarters.
  • Raymond James Trust's Definitive Healthcare position peaked at $347K in Q2 2022.
  • 143 funds tracked by Wall St. Rank held Definitive Healthcare as of Q2 2024.

Based on Raymond James Trust's 13F filing for Q2 2024, filed 25 Jul 2024.