RJT
DNB

Raymond James Trust’s Dun & Bradstreet DNB Stock Holding History

Raymond James Trust’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$398K Buy
34,591
+13,249
+62% +$147K 0.01% 894
2024
Q2 		$198K Sell
21,342
-2,447
-10% -$23.5K ﹤0.01% 1195
2024
Q1 		$239K Sell
23,789
-2,244
-9% -$24.5K 0.01% 1100
2023
Q4 		$305K Sell
26,033
-137
-0.5% -$1.4K 0.01% 916
2023
Q3 		$261K Sell
26,170
-729
-3% -$8.05K 0.01% 946
2023
Q2 		$312K Buy
26,899
+12,532
+87% +$136K 0.01% 875
2023
Q1 		$169K Buy
+14,367
New +$182K 0.01% 1091

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Raymond James Trust increased its Dun & Bradstreet (DNB) stake by 62% in Q3 2024, buying an estimated $147K and bringing the position to 34,591 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #894.

Raymond James Trust first reported a position in DNB in Q1 2023 and has held it in 7 quarters since. 242 funds tracked by Wall St. Rank hold DNB as of Q3 2024.

  • Raymond James Trust held 34,591 shares of Dun & Bradstreet worth $398K as of Q3 2024.
  • Raymond James Trust bought 13,249 Dun & Bradstreet shares in Q3 2024, an estimated $147K.
  • Dun & Bradstreet made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #894 holding.
  • Raymond James Trust first reported a position in Dun & Bradstreet in Q1 2023 and has held it in 7 quarters since.
  • 242 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2024.

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