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Raymond James Trust’s Fastenal FAST Stock Holding History

Raymond James Trust’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.48M Sell
181,536
-86,114
-32% -$2.91M 0.14% 140
2024
Q2 		$8.41M Sell
267,650
-1,586
-0.6% -$53.5K 0.2% 105
2024
Q1 		$10.4M Sell
269,236
-3,038
-1% -$107K 0.25% 90
2023
Q4 		$8.82M Sell
272,274
-61,070
-18% -$1.84M 0.23% 97
2023
Q3 		$9.11M Sell
333,344
-5,456
-2% -$155K 0.27% 83
2023
Q2 		$9.99M Buy
338,800
+276,384
+443% +$7.56M 0.29% 80
2023
Q1 		$1.68M Sell
62,416
-1,564
-2% -$40.1K 0.05% 289
2022
Q4 		$1.51M Buy
63,980
+482
+0.8% +$11.8K 0.05% 299
2022
Q3 		$1.46M Sell
63,498
-190
-0.3% -$4.79K 0.05% 285
2022
Q2 		$1.59M Sell
63,688
-9,542
-13% -$257K 0.06% 279
2022
Q1 		$2.17M Sell
73,230
-814
-1% -$22.8K 0.07% 254
2021
Q4 		$2.37M Sell
74,044
-18,470
-20% -$545K 0.07% 239
2021
Q3 		$2.39M Sell
92,514
-178
-0.2% -$4.83K 0.08% 219
2021
Q2 		$2.41M Sell
92,692
-5,326
-5% -$139K 0.08% 216
2021
Q1 		$2.46M Buy
98,018
+9,496
+11% +$227K 0.09% 202
2020
Q4 		$2.16M Buy
88,522
+270
+0.3% +$6.36K 0.08% 212
2020
Q3 		$1.99M Sell
88,252
-3,726
-4% -$85.6K 0.09% 201
2020
Q2 		$1.97M Sell
91,978
-8,348
-8% -$160K 0.1% 185
2020
Q1 		$1.57M Sell
100,326
-23,212
-19% -$409K 0.09% 192
2019
Q4 		$2.28M Sell
123,538
-16,738
-12% -$299K 0.11% 176
2019
Q3 		$2.29M Buy
140,276
+5,584
+4% +$86.9K 0.12% 174
2019
Q2 		$2.19M Sell
134,692
-26,832
-17% -$442K 0.12% 168
2019
Q1 		$2.6M Sell
161,524
-452
-0.3% -$6.8K 0.15% 145
2018
Q4 		$2.12M Sell
161,976
-5,188
-3% -$70.2K 0.14% 163
2018
Q3 		$2.42M Sell
167,164
-3,356
-2% -$47.8K 0.14% 160
2018
Q2 		$2.05M Buy
170,520
+3,872
+2% +$50.1K 0.12% 171
2018
Q1 		$2.27M Buy
166,648
+43,232
+35% +$595K 0.16% 150
2017
Q4 		$1.69M Buy
123,416
+38,868
+46% +$482K 0.11% 183
2017
Q3 		$963K Buy
84,548
+11,560
+16% +$125K 0.07% 245
2017
Q2 		$794K Sell
72,988
-1,816
-2% -$20.4K 0.06% 277
2017
Q1 		$964K Sell
74,804
-672
-0.9% -$8.42K 0.07% 245
2016
Q4 		$886K Buy
75,476
+7,740
+11% +$84.9K 0.07% 252
2016
Q3 		$708K Buy
67,736
+192
+0.3% +$2.04K 0.06% 279
2016
Q2 		$750K Sell
67,544
-1,352
-2% -$15.4K 0.07% 261
2016
Q1 		$844K Buy
68,896
+13,856
+25% +$151K 0.08% 241
2015
Q4 		$562K Sell
55,040
-4,856
-8% -$47.8K 0.05% 312
2015
Q3 		$548K Buy
59,896
+1,304
+2% +$12.9K 0.06% 281
2015
Q2 		$618K Buy
58,592
+6,096
+12% +$64.1K 0.07% 269
2015
Q1 		$544K Buy
+52,496
New +$567K 0.06% 297
2013
Q4 		– Sell
-15,920
Closed -$200K – 580
2013
Q3 		$200K Sell
15,920
-2,000
-11% -$23.7K 0.03% 504
2013
Q2 		$205K Buy
+17,920
New +$220K 0.03% 453

Other funds holding FAST

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Raymond James Trust reduced its Fastenal (FAST) stake by 32% in Q3 2024, selling an estimated $2.91M and leaving 181,536 shares worth $6.48M. The position accounts for 0.14% of the portfolio, ranked #140.

Raymond James Trust first reported a position in FAST in Q2 2013 and has held it in 41 quarters since. The position peaked at $10.4M in Q1 2024. 1,165 funds tracked by Wall St. Rank hold FAST as of Q3 2024.

  • Raymond James Trust held 181,536 shares of Fastenal worth $6.48M as of Q3 2024.
  • Raymond James Trust sold 86,114 Fastenal shares in Q3 2024, an estimated $2.91M.
  • Fastenal made up 0.14% of Raymond James Trust's portfolio in Q3 2024, its #140 holding.
  • Raymond James Trust first reported a position in Fastenal in Q2 2013 and has held it in 41 quarters since.
  • Raymond James Trust's Fastenal position peaked at $10.4M in Q1 2024.
  • 1,165 funds tracked by Wall St. Rank held Fastenal as of Q3 2024.

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