RJT
DT icon

Raymond James Trust’s Dynatrace DT Stock Holding History

Raymond James Trust’s Portfolio DT Stock Details DT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$355K Buy
6,641
+802
+14% +$38.2K 0.01% 949
2024
Q2 		$261K Buy
5,839
+107
+2% +$4.93K 0.01% 1047
2024
Q1 		$266K Buy
5,732
+566
+11% +$29.5K 0.01% 1045
2023
Q4 		$283K Buy
5,166
+164
+3% +$8.29K 0.01% 953
2023
Q3 		$234K Sell
5,002
-96
-2% -$4.71K 0.01% 1008
2023
Q2 		$262K Buy
5,098
+50
+1% +$2.34K 0.01% 960
2023
Q1 		$214K Buy
+5,048
New +$204K 0.01% 1036
2022
Q4 		– Sell
-6,383
Closed -$222K – 1138
2022
Q3 		$222K Sell
6,383
-30
-0.5% -$1.16K 0.01% 937
2022
Q2 		$253K Sell
6,413
-98
-2% -$3.9K 0.01% 893
2022
Q1 		$307K Buy
6,511
+1,845
+40% +$86.9K 0.01% 869
2021
Q4 		$282K Buy
4,666
+1,136
+32% +$77.4K 0.01% 927
2021
Q3 		$251K Sell
3,530
-684
-16% -$44.8K 0.01% 936
2021
Q2 		$246K Sell
4,214
-1,025
-20% -$53.5K 0.01% 954
2021
Q1 		$253K Buy
+5,239
New +$254K 0.01% 904

Other funds holding DT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Trust increased its Dynatrace (DT) stake by 14% in Q3 2024, buying an estimated $38.2K and bringing the position to 6,641 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #949.

Raymond James Trust first reported a position in DT in Q1 2021 and has held it in 14 quarters since. 530 funds tracked by Wall St. Rank hold DT as of Q3 2024.

  • Raymond James Trust held 6,641 shares of Dynatrace worth $355K as of Q3 2024.
  • Raymond James Trust bought 802 Dynatrace shares in Q3 2024, an estimated $38.2K.
  • Dynatrace made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #949 holding.
  • Raymond James Trust first reported a position in Dynatrace in Q1 2021 and has held it in 14 quarters since.
  • 530 funds tracked by Wall St. Rank held Dynatrace as of Q3 2024.

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