Raymond James Trust’s GrafTech EAF Stock Holding History

Raymond James Trust’s Portfolio EAF Stock Details EAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,630	Closed	-$190K	–	1134
2021 Q2	$190K	Sell	1,630 -43	-3%	-$5.4K	0.01%	1079
2021 Q1	$204K	Buy	+1,673	New	+$193K	0.01%	1030

Other funds holding EAF

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Raymond James Trust's EAF Position: Q3 2021 in Review

Raymond James Trust sold out of GrafTech (EAF) in Q3 2021, closing a stake of 1,630 shares — an estimated $190K sold.

Raymond James Trust first reported a position in EAF in Q1 2021 and held it in 2 quarters. The position peaked at $204K in Q1 2021. 241 funds tracked by Wall St. Rank hold EAF as of Q3 2021.

Raymond James Trust reported no remaining GrafTech position as of Q3 2021 after selling out during the quarter.
Raymond James Trust sold 1,630 GrafTech shares in Q3 2021, an estimated $190K.
Raymond James Trust first reported a position in GrafTech in Q1 2021 and held it in 2 quarters.
Raymond James Trust's GrafTech position peaked at $204K in Q1 2021.
241 funds tracked by Wall St. Rank held GrafTech as of Q3 2021.

Based on Raymond James Trust's 13F filing for Q3 2021, filed 18 Oct 2021.