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Raymond James Trust’s Dow Inc DOW Stock Holding History

Raymond James Trust’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.09M Sell
111,491
-64,107
-37% -$3.38M 0.13% 146
2024
Q2 		$9.32M Buy
175,598
+871
+0.5% +$49.8K 0.22% 97
2024
Q1 		$10.1M Sell
174,727
-3,788
-2% -$209K 0.25% 91
2023
Q4 		$9.79M Sell
178,515
-459
-0.3% -$23.5K 0.26% 88
2023
Q3 		$9.23M Sell
178,974
-9,755
-5% -$524K 0.27% 82
2023
Q2 		$10.1M Buy
188,729
+125,634
+199% +$6.68M 0.29% 79
2023
Q1 		$3.46M Buy
63,095
+3,698
+6% +$208K 0.11% 178
2022
Q4 		$2.99M Buy
59,397
+8,540
+17% +$417K 0.1% 193
2022
Q3 		$2.23M Sell
50,857
-3,451
-6% -$175K 0.08% 219
2022
Q2 		$2.8M Buy
54,308
+2,085
+4% +$134K 0.1% 194
2022
Q1 		$3.33M Buy
52,223
+1,541
+3% +$93K 0.1% 185
2021
Q4 		$2.88M Sell
50,682
-14,384
-22% -$820K 0.09% 210
2021
Q3 		$3.75M Sell
65,066
-150
-0.2% -$9.18K 0.12% 155
2021
Q2 		$4.13M Buy
65,216
+2,578
+4% +$170K 0.14% 140
2021
Q1 		$4M Buy
62,638
+11,719
+23% +$701K 0.14% 138
2020
Q4 		$2.83M Sell
50,919
-2,894
-5% -$149K 0.11% 169
2020
Q3 		$2.53M Sell
53,813
-4,345
-7% -$195K 0.11% 164
2020
Q2 		$2.37M Sell
58,158
-2,546
-4% -$93.2K 0.11% 165
2020
Q1 		$1.77M Buy
60,704
+14,375
+31% +$611K 0.11% 171
2019
Q4 		$2.54M Buy
46,329
+206
+0.4% +$10.6K 0.12% 165
2019
Q3 		$2.2M Buy
46,123
+1,803
+4% +$84.4K 0.11% 178
2019
Q2 		$2.19M Buy
+44,320
New +$2.34M 0.12% 170

Other funds holding DOW

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 Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Raymond James Trust reduced its Dow Inc (DOW) stake by 37% in Q3 2024, selling an estimated $3.38M and leaving 111,491 shares worth $6.09M. The position accounts for 0.13% of the portfolio, ranked #146.

Raymond James Trust first reported a position in DOW in Q2 2019 and has held it in 22 quarters since. The position peaked at $10.1M in Q1 2024. 1,491 funds tracked by Wall St. Rank hold DOW as of Q3 2024.

  • Raymond James Trust held 111,491 shares of Dow Inc worth $6.09M as of Q3 2024.
  • Raymond James Trust sold 64,107 Dow Inc shares in Q3 2024, an estimated $3.38M.
  • Dow Inc made up 0.13% of Raymond James Trust's portfolio in Q3 2024, its #146 holding.
  • Raymond James Trust first reported a position in Dow Inc in Q2 2019 and has held it in 22 quarters since.
  • Raymond James Trust's Dow Inc position peaked at $10.1M in Q1 2024.
  • 1,491 funds tracked by Wall St. Rank held Dow Inc as of Q3 2024.

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