RJT
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Raymond James Trust’s Exponent EXPO Stock Holding History

Raymond James Trust’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$748K Buy
6,489
+259
+4% +$27.1K 0.02% 601
2024
Q2 		$593K Buy
6,230
+172
+3% +$15.5K 0.01% 648
2024
Q1 		$501K Buy
6,058
+372
+7% +$30.8K 0.01% 719
2023
Q4 		$501K Sell
5,686
-32
-0.6% -$2.62K 0.01% 695
2023
Q3 		$489K Buy
5,718
+8
+0.1% +$724 0.01% 647
2023
Q2 		$533K Buy
5,710
+301
+6% +$28.3K 0.02% 640
2023
Q1 		$539K Buy
5,409
+132
+3% +$13.4K 0.02% 602
2022
Q4 		$523K Sell
5,277
-998
-16% -$97K 0.02% 583
2022
Q3 		$550K Buy
6,275
+251
+4% +$23.8K 0.02% 551
2022
Q2 		$551K Sell
6,024
-549
-8% -$51.7K 0.02% 555
2022
Q1 		$710K Buy
6,573
+728
+12% +$70.2K 0.02% 517
2021
Q4 		$683K Buy
5,845
+83
+1% +$9.76K 0.02% 538
2021
Q3 		$652K Buy
5,762
+637
+12% +$68.7K 0.02% 528
2021
Q2 		$458K Sell
5,125
-37
-0.7% -$3.46K 0.02% 642
2021
Q1 		$503K Buy
5,162
+1,099
+27% +$103K 0.02% 591
2020
Q4 		$366K Buy
4,063
+1,187
+41% +$94.7K 0.01% 670
2020
Q3 		$207K Buy
+2,876
New +$229K 0.01% 871

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James Trust increased its Exponent (EXPO) stake by 4.2% in Q3 2024, buying an estimated $27.1K and bringing the position to 6,489 shares worth $748K. The position accounts for 0.02% of the portfolio, ranked #601.

Raymond James Trust first reported a position in EXPO in Q3 2020 and has held it in 17 quarters since. 373 funds tracked by Wall St. Rank hold EXPO as of Q3 2024.

  • Raymond James Trust held 6,489 shares of Exponent worth $748K as of Q3 2024.
  • Raymond James Trust bought 259 Exponent shares in Q3 2024, an estimated $27.1K.
  • Exponent made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #601 holding.
  • Raymond James Trust first reported a position in Exponent in Q3 2020 and has held it in 17 quarters since.
  • 373 funds tracked by Wall St. Rank held Exponent as of Q3 2024.

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