RJT
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Raymond James Trust’s Everest Group EG Stock Holding History

Raymond James Trust’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$562K Buy
1,434
+536
+60% +$204K 0.01% 732
2024
Q2 		$342K Sell
898
-9
-1% -$3.4K 0.01% 906
2024
Q1 		$361K Buy
907
+44
+5% +$16.5K 0.01% 881
2023
Q4 		$305K Sell
863
-230
-21% -$89.1K 0.01% 914
2023
Q3 		$406K Buy
1,093
+105
+11% +$38.1K 0.01% 729
2023
Q2 		$338K Sell
988
-105
-10% -$37.9K 0.01% 836
2023
Q1 		$391K Sell
1,093
-126
-10% -$45.3K 0.01% 740
2022
Q4 		$404K Sell
1,219
-165
-12% -$51.4K 0.01% 689
2022
Q3 		$363K Sell
1,384
-53
-4% -$14.3K 0.01% 707
2022
Q2 		$403K Sell
1,437
-110
-7% -$31.1K 0.01% 662
2022
Q1 		$466K Sell
1,547
-381
-20% -$109K 0.01% 664
2021
Q4 		$528K Sell
1,928
-257
-12% -$69.5K 0.02% 624
2021
Q3 		$548K Buy
2,185
+51
+2% +$13.1K 0.02% 587
2021
Q2 		$538K Sell
2,134
-2,413
-53% -$628K 0.02% 573
2021
Q1 		$1.13M Sell
4,547
-12,865
-74% -$3.06M 0.04% 339
2020
Q4 		$4.08M Buy
17,412
+356
+2% +$78.6K 0.16% 128
2020
Q3 		$3.37M Sell
17,056
-61
-0.4% -$13.1K 0.15% 130
2020
Q2 		$3.53M Sell
17,117
-143
-0.8% -$27.8K 0.17% 123
2020
Q1 		$3.32M Buy
17,260
+420
+2% +$107K 0.2% 111
2019
Q4 		$4.66M Sell
16,840
-101
-0.6% -$26.6K 0.22% 102
2019
Q3 		$4.51M Buy
16,941
+106
+0.6% +$26.8K 0.23% 101
2019
Q2 		$4.16M Sell
16,835
-289
-2% -$69.3K 0.23% 99
2019
Q1 		$3.7M Buy
17,124
+294
+2% +$64K 0.21% 109
2018
Q4 		$3.67M Sell
16,830
-478
-3% -$104K 0.24% 99
2018
Q3 		$3.96M Sell
17,308
-40
-0.2% -$8.95K 0.22% 104
2018
Q2 		$4M Buy
17,348
+41
+0.2% +$9.63K 0.24% 97
2018
Q1 		$4.45M Sell
17,307
-814
-4% -$195K 0.31% 89
2017
Q4 		$4.01M Buy
18,121
+454
+3% +$102K 0.27% 92
2017
Q3 		$4.03M Sell
17,667
-278
-2% -$70.1K 0.29% 91
2017
Q2 		$4.57M Sell
17,945
-27
-0.2% -$6.66K 0.34% 78
2017
Q1 		$4.2M Buy
17,972
+294
+2% +$67.1K 0.32% 82
2016
Q4 		$3.83M Sell
17,678
-870
-5% -$179K 0.3% 88
2016
Q3 		$3.52M Sell
18,548
-346
-2% -$65.1K 0.3% 84
2016
Q2 		$3.45M Sell
18,894
-556
-3% -$102K 0.3% 83
2016
Q1 		$3.84M Sell
19,450
-399
-2% -$73.7K 0.36% 71
2015
Q4 		$3.63M Sell
19,849
-395
-2% -$71.8K 0.34% 74
2015
Q3 		$3.51M Buy
20,244
+1,583
+8% +$286K 0.39% 64
2015
Q2 		$3.4M Buy
18,661
+143
+0.8% +$26K 0.36% 71
2015
Q1 		$3.22M Sell
18,518
-1,333
-7% -$234K 0.35% 77
2014
Q4 		$3.38M Buy
19,851
+10
+0.1% +$1.69K 0.36% 74
2014
Q3 		$3.21M Sell
19,841
-102
-0.5% -$16.5K 0.37% 73
2014
Q2 		$3.2M Buy
19,943
+305
+2% +$48.3K 0.37% 73
2014
Q1 		$3.01M Buy
19,638
+228
+1% +$33.7K 0.37% 71
2013
Q4 		$3.03M Buy
19,410
+5,938
+44% +$907K 0.4% 67
2013
Q3 		$1.96M Buy
13,472
+3,503
+35% +$475K 0.3% 85
2013
Q2 		$1.28M Buy
+9,969
New +$1.29M 0.21% 118

Other funds holding EG

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Raymond James Trust increased its Everest Group (EG) stake by 60% in Q3 2024, buying an estimated $204K and bringing the position to 1,434 shares worth $562K. The position accounts for 0.01% of the portfolio, ranked #732.

Raymond James Trust first reported a position in EG in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.66M in Q4 2019. 673 funds tracked by Wall St. Rank hold EG as of Q3 2024.

  • Raymond James Trust held 1,434 shares of Everest Group worth $562K as of Q3 2024.
  • Raymond James Trust bought 536 Everest Group shares in Q3 2024, an estimated $204K.
  • Everest Group made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #732 holding.
  • Raymond James Trust first reported a position in Everest Group in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Everest Group position peaked at $4.66M in Q4 2019.
  • 673 funds tracked by Wall St. Rank held Everest Group as of Q3 2024.

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