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Raymond James Trust’s Enterprise Products Partners EPD Stock Holding History

Raymond James Trust’s Portfolio EPD Stock Details EPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.9M Buy
168,290
+10,935
+7% +$319K 0.11% 178
2024
Q2 		$4.56M Buy
157,355
+3,752
+2% +$108K 0.11% 175
2024
Q1 		$4.48M Sell
153,603
-30,482
-17% -$837K 0.11% 178
2023
Q4 		$4.85M Buy
184,085
+1,910
+1% +$50.9K 0.13% 158
2023
Q3 		$4.99M Buy
182,175
+16,284
+10% +$436K 0.15% 145
2023
Q2 		$4.37M Buy
165,891
+5,044
+3% +$132K 0.13% 158
2023
Q1 		$4.17M Buy
160,847
+612
+0.4% +$15.7K 0.13% 153
2022
Q4 		$3.87M Sell
160,235
-1,930
-1% -$47.5K 0.13% 154
2022
Q3 		$3.86M Buy
162,165
+1,566
+1% +$40.4K 0.14% 142
2022
Q2 		$3.91M Sell
160,599
-6,389
-4% -$168K 0.14% 144
2022
Q1 		$4.31M Buy
166,988
+17,405
+12% +$423K 0.13% 153
2021
Q4 		$3.29M Sell
149,583
-6,044
-4% -$136K 0.1% 189
2021
Q3 		$3.37M Buy
155,627
+10,769
+7% +$245K 0.11% 172
2021
Q2 		$3.5M Sell
144,858
-1,182
-0.8% -$28K 0.12% 167
2021
Q1 		$3.22M Buy
146,040
+3,419
+2% +$75.2K 0.11% 170
2020
Q4 		$2.79M Sell
142,621
-5,397
-4% -$100K 0.11% 171
2020
Q3 		$2.34M Buy
148,018
+2,211
+2% +$38.7K 0.1% 177
2020
Q2 		$2.65M Sell
145,807
-3,495
-2% -$62.5K 0.13% 151
2020
Q1 		$2.13M Buy
149,302
+2,681
+2% +$62.3K 0.13% 152
2019
Q4 		$4.13M Buy
146,621
+8,208
+6% +$222K 0.2% 110
2019
Q3 		$3.96M Buy
138,413
+3,286
+2% +$95.7K 0.2% 109
2019
Q2 		$3.9M Buy
135,127
+4,181
+3% +$120K 0.21% 107
2019
Q1 		$3.81M Buy
130,946
+8,967
+7% +$250K 0.22% 105
2018
Q4 		$3M Buy
121,979
+14,672
+14% +$393K 0.19% 118
2018
Q3 		$3.08M Buy
107,307
+1,948
+2% +$56.3K 0.17% 131
2018
Q2 		$2.92M Buy
105,359
+731
+0.7% +$20K 0.18% 125
2018
Q1 		$2.56M Buy
104,628
+1,729
+2% +$46K 0.18% 128
2017
Q4 		$2.73M Sell
102,899
-2,314
-2% -$58.6K 0.18% 123
2017
Q3 		$2.74M Sell
105,213
-1,284
-1% -$33.9K 0.2% 118
2017
Q2 		$2.88M Sell
106,497
-2,785
-3% -$75.5K 0.22% 112
2017
Q1 		$3.02M Buy
109,282
+4,148
+4% +$116K 0.23% 107
2016
Q4 		$2.84M Sell
105,134
-2,077
-2% -$54.1K 0.23% 109
2016
Q3 		$2.96M Buy
107,211
+10,558
+11% +$292K 0.25% 94
2016
Q2 		$2.83M Sell
96,653
-17,036
-15% -$457K 0.25% 96
2016
Q1 		$2.8M Sell
113,689
-6,181
-5% -$144K 0.26% 93
2015
Q4 		$3.06M Buy
119,870
+482
+0.4% +$12.5K 0.28% 87
2015
Q3 		$2.97M Sell
119,388
-4,740
-4% -$131K 0.33% 78
2015
Q2 		$3.71M Buy
124,128
+1,499
+1% +$49.1K 0.39% 65
2015
Q1 		$4.04M Buy
122,629
+672
+0.6% +$22.5K 0.43% 58
2014
Q4 		$4.4M Buy
121,957
+3,834
+3% +$142K 0.47% 53
2014
Q3 		$4.76M Buy
118,123
+61
+0.1% +$2.39K 0.54% 50
2014
Q2 		$4.62M Buy
118,062
+11,860
+11% +$438K 0.53% 49
2014
Q1 		$3.68M Sell
106,202
-4,666
-4% -$155K 0.45% 58
2013
Q4 		$3.67M Sell
110,868
-6,496
-6% -$202K 0.48% 56
2013
Q3 		$3.58M Buy
117,364
+15,382
+15% +$470K 0.55% 39
2013
Q2 		$3.17M Buy
+101,982
New +$3.09M 0.52% 47

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Trust increased its Enterprise Products Partners (EPD) stake by 6.9% in Q3 2024, buying an estimated $319K and bringing the position to 168,290 shares worth $4.9M. The position accounts for 0.11% of the portfolio, ranked #178.

Raymond James Trust first reported a position in EPD in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.99M in Q3 2023. 1,355 funds tracked by Wall St. Rank hold EPD as of Q3 2024.

  • Raymond James Trust held 168,290 shares of Enterprise Products Partners worth $4.9M as of Q3 2024.
  • Raymond James Trust bought 10,935 Enterprise Products Partners shares in Q3 2024, an estimated $319K.
  • Enterprise Products Partners made up 0.11% of Raymond James Trust's portfolio in Q3 2024, its #178 holding.
  • Raymond James Trust first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Enterprise Products Partners position peaked at $4.99M in Q3 2023.
  • 1,355 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2024.

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