Raymond James Trust’s Eagle Materials EXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$309K	Sell	1,074 -111	-9%	-$27.8K	0.01%	1022
2024 Q2	$258K	Sell	1,185 -74	-6%	-$18.1K	0.01%	1053
2024 Q1	$342K	Buy	1,259 +93	+8%	+$22K	0.01%	906
2023 Q4	$237K	Buy	+1,166	New	+$205K	0.01%	1060
2023 Q3	–	Sell	-1,322	Closed	-$246K	–	1172
2023 Q2	$246K	Buy	+1,322	New	+$211K	0.01%	998
2022 Q1	–	Sell	-1,653	Closed	-$275K	–	1175
2021 Q4	$275K	Buy	+1,653	New	+$254K	0.01%	946
2021 Q3	–	Sell	-1,603	Closed	-$228K	–	1137
2021 Q2	$228K	Sell	1,603 -512	-24%	-$73.6K	0.01%	989
2021 Q1	$284K	Sell	2,115 -6	-0.3%	-$727	0.01%	847
2020 Q4	$215K	Buy	+2,121	New	+$197K	0.01%	944

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Raymond James Trust reduced its Eagle Materials (EXP) stake by 9.4% in Q3 2024, selling an estimated $27.8K and leaving 1,074 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #1022.

Raymond James Trust first reported a position in EXP in Q4 2020 and has held it in 9 quarters since. The position peaked at $342K in Q1 2024. 492 funds tracked by Wall St. Rank hold EXP as of Q3 2024.

Raymond James Trust held 1,074 shares of Eagle Materials worth $309K as of Q3 2024.
Raymond James Trust sold 111 Eagle Materials shares in Q3 2024, an estimated $27.8K.
Eagle Materials made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1022 holding.
Raymond James Trust first reported a position in Eagle Materials in Q4 2020 and has held it in 9 quarters since.
Raymond James Trust's Eagle Materials position peaked at $342K in Q1 2024.
492 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2024.

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