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Raymond James Trust’s Amdocs DOX Stock Holding History

Raymond James Trust’s Portfolio DOX Stock Details DOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$613K Buy
7,008
+1,212
+21% +$102K 0.01% 685
2024
Q2 		$457K Buy
5,796
+129
+2% +$10.6K 0.01% 764
2024
Q1 		$512K Sell
5,667
-107
-2% -$9.75K 0.01% 711
2023
Q4 		$507K Buy
5,774
+16
+0.3% +$1.33K 0.01% 688
2023
Q3 		$486K Buy
5,758
+74
+1% +$6.68K 0.01% 650
2023
Q2 		$562K Buy
5,684
+592
+12% +$55.7K 0.02% 614
2023
Q1 		$489K Sell
5,092
-24
-0.5% -$2.22K 0.02% 645
2022
Q4 		$465K Sell
5,116
-419
-8% -$35.6K 0.02% 633
2022
Q3 		$440K Buy
5,535
+343
+7% +$29.1K 0.02% 624
2022
Q2 		$432K Sell
5,192
-359
-6% -$29.6K 0.02% 635
2022
Q1 		$456K Buy
5,551
+969
+21% +$75.9K 0.01% 670
2021
Q4 		$343K Buy
4,582
+71
+2% +$5.33K 0.01% 826
2021
Q3 		$341K Buy
4,511
+1,008
+29% +$78K 0.01% 791
2021
Q2 		$271K Buy
3,503
+4
+0.1% +$309 0.01% 899
2021
Q1 		$246K Sell
3,499
-879
-20% -$66.4K 0.01% 918
2020
Q4 		$311K Buy
+4,378
New +$275K 0.01% 758
2020
Q1 		– Sell
-4,726
Closed -$341K – 852
2019
Q4 		$341K Buy
4,726
+232
+5% +$15.8K 0.02% 615
2019
Q3 		$297K Buy
4,494
+549
+14% +$35.3K 0.02% 668
2019
Q2 		$245K Buy
3,945
+95
+2% +$5.49K 0.01% 726
2019
Q1 		$208K Buy
+3,850
New +$216K 0.01% 776
2016
Q1 		– Sell
-4,430
Closed -$242K – 684
2015
Q4 		$242K Buy
+4,430
New +$254K 0.02% 539

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Raymond James Trust increased its Amdocs (DOX) stake by 21% in Q3 2024, buying an estimated $102K and bringing the position to 7,008 shares worth $613K. The position accounts for 0.01% of the portfolio, ranked #685.

Raymond James Trust first reported a position in DOX in Q4 2015 and has held it in 21 quarters since. 499 funds tracked by Wall St. Rank hold DOX as of Q3 2024.

  • Raymond James Trust held 7,008 shares of Amdocs worth $613K as of Q3 2024.
  • Raymond James Trust bought 1,212 Amdocs shares in Q3 2024, an estimated $102K.
  • Amdocs made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #685 holding.
  • Raymond James Trust first reported a position in Amdocs in Q4 2015 and has held it in 21 quarters since.
  • 499 funds tracked by Wall St. Rank held Amdocs as of Q3 2024.

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