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Raymond James Trust’s Element Solutions ESI Stock Holding History

Raymond James Trust’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,124
Closed -$222K – 1141
2021
Q1 		$222K Sell
12,124
-5,569
-31% -$102K 0.01% 980
2020
Q4 		$314K Sell
17,693
-218
-1% -$3.01K 0.01% 747
2020
Q3 		$188K Sell
17,911
-8,021
-31% -$87.9K 0.01% 898
2020
Q2 		$281K Buy
25,932
+2,224
+9% +$22.3K 0.01% 684
2020
Q1 		$198K Buy
23,708
+720
+3% +$7.66K 0.01% 718
2019
Q4 		$269K Buy
22,988
+177
+0.8% +$1.95K 0.01% 747
2019
Q3 		$233K Sell
22,811
-213
-0.9% -$2.1K 0.01% 778
2019
Q2 		$238K Buy
23,024
+1,576
+7% +$16.6K 0.01% 746
2019
Q1 		$217K Buy
21,448
+6,007
+39% +$66.6K 0.01% 747
2018
Q4 		$159K Buy
15,441
+1,312
+9% +$14.5K 0.01% 763
2018
Q3 		$176K Buy
+14,129
New +$176K 0.01% 825

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Raymond James Trust's ESI Position: Q2 2021 in Review

Raymond James Trust sold out of Element Solutions (ESI) in Q2 2021, closing a stake of 12,124 shares — an estimated $222K sold.

Raymond James Trust first reported a position in ESI in Q3 2018 and held it in 11 quarters. The position peaked at $314K in Q4 2020. 243 funds tracked by Wall St. Rank hold ESI as of Q2 2021.

  • Raymond James Trust reported no remaining Element Solutions position as of Q2 2021 after selling out during the quarter.
  • Raymond James Trust sold 12,124 Element Solutions shares in Q2 2021, an estimated $222K.
  • Raymond James Trust first reported a position in Element Solutions in Q3 2018 and held it in 11 quarters.
  • Raymond James Trust's Element Solutions position peaked at $314K in Q4 2020.
  • 243 funds tracked by Wall St. Rank held Element Solutions as of Q2 2021.

Based on Raymond James Trust's 13F filing for Q2 2021, filed 20 Jul 2021.