RJT
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Raymond James Trust’s ENI E Stock Holding History

Raymond James Trust’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$288K Sell
9,503
-162
-2% -$5.08K 0.01% 1060
2024
Q2 		$298K Sell
9,665
-443
-4% -$14K 0.01% 985
2024
Q1 		$321K Buy
10,108
+258
+3% +$8.18K 0.01% 933
2023
Q4 		$335K Buy
9,850
+784
+9% +$25.5K 0.01% 875
2023
Q3 		$289K Sell
9,066
-183
-2% -$5.64K 0.01% 879
2023
Q2 		$267K Buy
9,249
+53
+0.6% +$1.54K 0.01% 948
2023
Q1 		$258K Buy
9,196
+90
+1% +$2.64K 0.01% 941
2022
Q4 		$261K Sell
9,106
-694
-7% -$18.7K 0.01% 900
2022
Q3 		$207K Sell
9,800
-301
-3% -$6.93K 0.01% 976
2022
Q2 		$240K Buy
10,101
+1,987
+24% +$56.7K 0.01% 922
2022
Q1 		$237K Sell
8,114
-197
-2% -$5.86K 0.01% 1000
2021
Q4 		$230K Buy
8,311
+690
+9% +$19.3K 0.01% 1027
2021
Q3 		$204K Buy
+7,621
New +$186K 0.01% 1062
2014
Q4 		– Sell
-5,201
Closed -$246K – 635
2014
Q3 		$246K Sell
5,201
-147
-3% -$7.43K 0.03% 489
2014
Q2 		$294K Buy
+5,348
New +$277K 0.03% 444

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Raymond James Trust reduced its ENI (E) stake by 1.7% in Q3 2024, selling an estimated $5.08K and leaving 9,503 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #1060.

Raymond James Trust first reported a position in E in Q2 2014 and has held it in 15 quarters since. The position peaked at $335K in Q4 2023. 210 funds tracked by Wall St. Rank hold E as of Q3 2024.

  • Raymond James Trust held 9,503 shares of ENI worth $288K as of Q3 2024.
  • Raymond James Trust sold 162 ENI shares in Q3 2024, an estimated $5.08K.
  • ENI made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1060 holding.
  • Raymond James Trust first reported a position in ENI in Q2 2014 and has held it in 15 quarters since.
  • Raymond James Trust's ENI position peaked at $335K in Q4 2023.
  • 210 funds tracked by Wall St. Rank held ENI as of Q3 2024.

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