RJT
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Raymond James Trust’s Diamondback Energy FANG Stock Holding History

Raymond James Trust’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.99M Buy
17,370
+3,019
+21% +$581K 0.07% 254
2024
Q2 		$2.87M Buy
14,351
+276
+2% +$54.8K 0.07% 244
2024
Q1 		$2.79M Buy
14,075
+2,082
+17% +$353K 0.07% 253
2023
Q4 		$1.86M Buy
11,993
+7,102
+145% +$1.11M 0.05% 315
2023
Q3 		$758K Buy
4,891
+346
+8% +$51.1K 0.02% 492
2023
Q2 		$597K Buy
4,545
+334
+8% +$44.7K 0.02% 591
2023
Q1 		$569K Sell
4,211
-393
-9% -$54.8K 0.02% 584
2022
Q4 		$630K Sell
4,604
-408
-8% -$59.6K 0.02% 525
2022
Q3 		$603K Sell
5,012
-495
-9% -$61.8K 0.02% 519
2022
Q2 		$668K Buy
5,507
+575
+12% +$78.8K 0.02% 489
2022
Q1 		$676K Buy
4,932
+374
+8% +$48.6K 0.02% 530
2021
Q4 		$491K Sell
4,558
-224
-5% -$24.3K 0.01% 653
2021
Q3 		$452K Buy
4,782
+475
+11% +$38.2K 0.02% 653
2021
Q2 		$405K Sell
4,307
-444
-9% -$36.6K 0.01% 711
2021
Q1 		$349K Buy
+4,751
New +$325K 0.01% 756
2018
Q2 		– Sell
-2,265
Closed -$287K – 863
2018
Q1 		$287K Sell
2,265
-170
-7% -$21.4K 0.02% 539
2017
Q4 		$308K Buy
2,435
+16
+0.7% +$1.74K 0.02% 528
2017
Q3 		$237K Buy
+2,419
New +$223K 0.02% 623
2017
Q1 		– Sell
-2,475
Closed -$250K – 716
2016
Q4 		$250K Sell
2,475
-151
-6% -$15.1K 0.02% 544
2016
Q3 		$254K Buy
2,626
+321
+14% +$29.6K 0.02% 512
2016
Q2 		$210K Buy
+2,305
New +$199K 0.02% 586

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Trust increased its Diamondback Energy (FANG) stake by 21% in Q3 2024, buying an estimated $581K and bringing the position to 17,370 shares worth $2.99M. The position accounts for 0.07% of the portfolio, ranked #254.

Raymond James Trust first reported a position in FANG in Q2 2016 and has held it in 21 quarters since. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Raymond James Trust held 17,370 shares of Diamondback Energy worth $2.99M as of Q3 2024.
  • Raymond James Trust bought 3,019 Diamondback Energy shares in Q3 2024, an estimated $581K.
  • Diamondback Energy made up 0.07% of Raymond James Trust's portfolio in Q3 2024, its #254 holding.
  • Raymond James Trust first reported a position in Diamondback Energy in Q2 2016 and has held it in 21 quarters since.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

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