Raymond James Trust’s Equitable Holdings EQH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$281K	Buy	+6,677	New	+$274K	0.01%	1073
2023 Q2	–	Sell	-11,737	Closed	-$298K	–	1186
2023 Q1	$298K	Sell	11,737 -1,087	-8%	-$32.1K	0.01%	869
2022 Q4	$368K	Buy	12,824 +1,293	+11%	+$38.3K	0.01%	739
2022 Q3	$304K	Sell	11,531 -575	-5%	-$16.3K	0.01%	782
2022 Q2	$316K	Sell	12,106 -471	-4%	-$13.7K	0.01%	782
2022 Q1	$388K	Buy	12,577 +2,567	+26%	+$84.6K	0.01%	746
2021 Q4	$328K	Buy	10,010 +1,278	+15%	+$42K	0.01%	855
2021 Q3	$259K	Sell	8,732 -2,586	-23%	-$78.3K	0.01%	920
2021 Q2	$345K	Buy	11,318 +647	+6%	+$21.1K	0.01%	794
2021 Q1	$349K	Buy	10,671 +983	+10%	+$28.3K	0.01%	755
2020 Q4	$248K	Buy	+9,688	New	+$227K	0.01%	855

Other funds holding EQH

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

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

Raymond James Trust opened a new position in Equitable Holdings (EQH) in Q3 2024: 6,677 shares worth $281K. The stake represents 0.01% of the portfolio and ranks #1073 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in EQH as recently as Q1 2023.

Raymond James Trust first reported a position in EQH in Q4 2020 and has held it in 11 quarters since. The position peaked at $388K in Q1 2022. 502 funds tracked by Wall St. Rank hold EQH as of Q3 2024.

Raymond James Trust held 6,677 shares of Equitable Holdings worth $281K as of Q3 2024.
Equitable Holdings was a new Raymond James Trust position in Q3 2024.
Equitable Holdings made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1073 holding.
Raymond James Trust first reported a position in Equitable Holdings in Q4 2020 and has held it in 11 quarters since.
Raymond James Trust's Equitable Holdings position peaked at $388K in Q1 2022.
502 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2024.

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