RJT
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Raymond James Trust’s Consolidated Edison ED Stock Holding History

Raymond James Trust’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$788K Buy
7,571
+287
+4% +$28.4K 0.02% 581
2024
Q2 		$651K Sell
7,284
-35
-0.5% -$3.25K 0.02% 609
2024
Q1 		$665K Sell
7,319
-643
-8% -$57.7K 0.02% 591
2023
Q4 		$724K Sell
7,962
-1,742
-18% -$156K 0.02% 549
2023
Q3 		$830K Buy
9,704
+660
+7% +$60.1K 0.02% 469
2023
Q2 		$818K Sell
9,044
-482
-5% -$46.1K 0.02% 483
2023
Q1 		$911K Buy
9,526
+282
+3% +$26.4K 0.03% 431
2022
Q4 		$881K Buy
9,244
+499
+6% +$45.4K 0.03% 429
2022
Q3 		$750K Sell
8,745
-11
-0.1% -$1.06K 0.03% 447
2022
Q2 		$833K Sell
8,756
-2,008
-19% -$191K 0.03% 422
2022
Q1 		$1.02M Buy
10,764
+996
+10% +$86K 0.03% 415
2021
Q4 		$834K Sell
9,768
-3,021
-24% -$237K 0.02% 477
2021
Q3 		$929K Buy
12,789
+3,431
+37% +$256K 0.03% 423
2021
Q2 		$671K Sell
9,358
-5,624
-38% -$432K 0.02% 507
2021
Q1 		$1.12M Sell
14,982
-1,834
-11% -$129K 0.04% 341
2020
Q4 		$1.22M Sell
16,816
-211
-1% -$16.4K 0.05% 310
2020
Q3 		$1.32M Buy
17,027
+1,002
+6% +$73.9K 0.06% 262
2020
Q2 		$1.15M Sell
16,025
-249
-2% -$19.1K 0.06% 274
2020
Q1 		$1.27M Sell
16,274
-60
-0.4% -$5.26K 0.08% 227
2019
Q4 		$1.48M Sell
16,334
-147
-0.9% -$13.2K 0.07% 234
2019
Q3 		$1.56M Buy
16,481
+644
+4% +$57.2K 0.08% 222
2019
Q2 		$1.39M Sell
15,837
-206
-1% -$17.7K 0.08% 234
2019
Q1 		$1.36M Sell
16,043
-3,191
-17% -$255K 0.08% 225
2018
Q4 		$1.47M Sell
19,234
-83
-0.4% -$6.49K 0.09% 206
2018
Q3 		$1.47M Buy
19,317
+199
+1% +$15.7K 0.08% 223
2018
Q2 		$1.49M Sell
19,118
-99
-0.5% -$7.56K 0.09% 214
2018
Q1 		$1.5M Buy
19,217
+506
+3% +$39.3K 0.1% 201
2017
Q4 		$1.59M Sell
18,711
-6,893
-27% -$592K 0.11% 193
2017
Q3 		$2.06M Sell
25,604
-3
-0% -$248 0.15% 149
2017
Q2 		$2.07M Sell
25,607
-795
-3% -$64.3K 0.15% 146
2017
Q1 		$2.05M Buy
26,402
+219
+0.8% +$16.5K 0.16% 141
2016
Q4 		$1.93M Sell
26,183
-50
-0.2% -$3.61K 0.15% 143
2016
Q3 		$1.98M Sell
26,233
-3,012
-10% -$234K 0.17% 132
2016
Q2 		$2.35M Buy
29,245
+252
+0.9% +$18.9K 0.21% 112
2016
Q1 		$2.22M Buy
28,993
+3,323
+13% +$236K 0.21% 111
2015
Q4 		$1.65M Sell
25,670
-21
-0.1% -$1.35K 0.15% 143
2015
Q3 		$1.72M Buy
25,691
+4,732
+23% +$299K 0.19% 118
2015
Q2 		$1.21M Sell
20,959
-710
-3% -$42.8K 0.13% 167
2015
Q1 		$1.32M Sell
21,669
-886
-4% -$57.5K 0.14% 157
2014
Q4 		$1.49M Buy
22,555
+1,010
+5% +$63.3K 0.16% 143
2014
Q3 		$1.22M Sell
21,545
-1,805
-8% -$102K 0.14% 155
2014
Q2 		$1.35M Buy
23,350
+1,605
+7% +$89.6K 0.15% 137
2014
Q1 		$1.17M Buy
21,745
+1,110
+5% +$60.2K 0.14% 153
2013
Q4 		$1.14M Sell
20,635
-8,799
-30% -$495K 0.15% 144
2013
Q3 		$1.62M Buy
29,434
+570
+2% +$32.8K 0.25% 100
2013
Q2 		$1.68M Buy
+28,864
New +$1.73M 0.28% 91

Other funds holding ED

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Raymond James Trust increased its Consolidated Edison (ED) stake by 3.9% in Q3 2024, buying an estimated $28.4K and bringing the position to 7,571 shares worth $788K. The position accounts for 0.02% of the portfolio, ranked #581.

Raymond James Trust first reported a position in ED in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.35M in Q2 2016. 1,197 funds tracked by Wall St. Rank hold ED as of Q3 2024.

  • Raymond James Trust held 7,571 shares of Consolidated Edison worth $788K as of Q3 2024.
  • Raymond James Trust bought 287 Consolidated Edison shares in Q3 2024, an estimated $28.4K.
  • Consolidated Edison made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #581 holding.
  • Raymond James Trust first reported a position in Consolidated Edison in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Consolidated Edison position peaked at $2.35M in Q2 2016.
  • 1,197 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2024.

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