Raymond James Trust’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.24M | Buy |
11,823
+667
| +6% | +$194K | 0.07% | 234 |
|
|
2024
Q2 | $3.35M | Sell |
11,156
-393
| -3% | -$103K | 0.08% | 215 |
|
|
2024
Q1 | $3.35M | Sell |
11,549
-1,456
| -11% | -$364K | 0.08% | 220 |
|
|
2023
Q4 | $3.29M | Sell |
13,005
-393
| -3% | -$99.8K | 0.09% | 210 |
|
|
2023
Q3 | $3.55M | Buy |
13,398
+1,851
| +16% | +$481K | 0.11% | 178 |
|
|
2023
Q2 | $2.86M | Buy |
11,547
+2,559
| +28% | +$586K | 0.08% | 217 |
|
|
2023
Q1 | $2.05M | Buy |
8,988
+1,314
| +17% | +$267K | 0.07% | 254 |
|
|
2022
Q4 | $1.33M | Buy |
7,674
+66
| +0.9% | +$11K | 0.04% | 329 |
|
|
2022
Q3 | $1.13M | Buy |
7,608
+457
| +6% | +$96.5K | 0.04% | 345 |
|
|
2022
Q2 | $1.62M | Buy |
7,151
+102
| +1% | +$21.8K | 0.06% | 274 |
|
|
2022
Q1 | $1.63M | Buy |
7,049
+7
| +0.1% | +$1.65K | 0.05% | 298 |
|
|
2021
Q4 | $1.82M | Sell |
7,042
-561
| -7% | -$135K | 0.05% | 284 |
|
|
2021
Q3 | $1.67M | Sell |
7,603
-922
| -11% | -$250K | 0.06% | 278 |
|
|
2021
Q2 | $2.54M | Buy |
8,525
+304
| +4% | +$90.2K | 0.08% | 208 |
|
|
2021
Q1 | $2.33M | Sell |
8,221
-218
| -3% | -$56.2K | 0.08% | 210 |
|
|
2020
Q4 | $2.19M | Buy |
8,439
+449
| +6% | +$124K | 0.08% | 208 |
|
|
2020
Q3 | $2.01M | Buy |
7,990
+2,003
| +33% | +$401K | 0.09% | 200 |
|
|
2020
Q2 | $840K | Sell |
5,987
-4,461
| -43% | -$561K | 0.04% | 338 |
|
|
2020
Q1 | $1.27M | Buy |
10,448
+388
| +4% | +$54.6K | 0.07% | 228 |
|
|
2019
Q4 | $1.52M | Sell |
10,060
-243
| -2% | -$37.5K | 0.07% | 231 |
|
|
2019
Q3 | $1.5M | Buy |
10,303
+494
| +5% | +$79.7K | 0.08% | 231 |
|
|
2019
Q2 | $1.61M | Buy |
9,809
+313
| +3% | +$54.8K | 0.09% | 204 |
|
|
2019
Q1 | $1.72M | Sell |
9,496
-576
| -6% | -$102K | 0.1% | 194 |
|
|
2018
Q4 | $1.63M | Buy |
10,072
+622
| +7% | +$132K | 0.1% | 192 |
|
|
2018
Q3 | $2.28M | Sell |
9,450
-504
| -5% | -$122K | 0.13% | 169 |
|
|
2018
Q2 | $2.26M | Buy |
9,954
+1,308
| +15% | +$324K | 0.14% | 158 |
|
|
2018
Q1 | $2.08M | Buy |
8,646
+1,736
| +25% | +$439K | 0.14% | 162 |
|
|
2017
Q4 | $1.73M | Buy |
6,910
+110
| +2% | +$25.2K | 0.12% | 181 |
|
|
2017
Q3 | $1.53M | Sell |
6,800
-302
| -4% | -$64.3K | 0.11% | 193 |
|
|
2017
Q2 | $1.54M | Buy |
7,102
+67
| +1% | +$13.2K | 0.12% | 187 |
|
|
2017
Q1 | $1.37M | Buy |
7,035
+388
| +6% | +$74.1K | 0.1% | 199 |
|
|
2016
Q4 | $1.24M | Buy |
6,647
+520
| +8% | +$95.4K | 0.1% | 206 |
|
|
2016
Q3 | $1.07M | Buy |
6,127
+198
| +3% | +$32.4K | 0.09% | 210 |
|
|
2016
Q2 | $900K | Sell |
5,929
-440
| -7% | -$71.4K | 0.08% | 231 |
|
|
2016
Q1 | $1.04M | Sell |
6,369
-365
| -5% | -$50.8K | 0.1% | 198 |
|
|
2015
Q4 | $1M | Buy |
6,734
+88
| +1% | +$13.6K | 0.09% | 205 |
|
|
2015
Q3 | $957K | Sell |
6,646
-1,729
| -21% | -$276K | 0.11% | 184 |
|
|
2015
Q2 | $1.43M | Sell |
8,375
-250
| -3% | -$43.5K | 0.15% | 144 |
|
|
2015
Q1 | $1.43M | Buy |
8,625
+194
| +2% | +$33.7K | 0.15% | 147 |
|
|
2014
Q4 | $1.46M | Buy |
8,431
+1,725
| +26% | +$292K | 0.16% | 144 |
|
|
2014
Q3 | $1.08M | Buy |
6,706
+528
| +9% | +$80.2K | 0.12% | 179 |
|
|
2014
Q2 | $936K | Buy |
6,178
+153
| +3% | +$21.4K | 0.11% | 195 |
|
|
2014
Q1 | $799K | Sell |
6,025
-4,830
| -44% | -$656K | 0.1% | 207 |
|
|
2013
Q4 | $1.56M | Buy |
10,855
+4,286
| +65% | +$568K | 0.2% | 119 |
|
|
2013
Q3 | $750K | Sell |
6,569
-199
| -3% | -$21.5K | 0.12% | 184 |
|
|
2013
Q2 | $667K | Buy |
+6,768
| New | +$657K | 0.11% | 195 |
|
Other funds holding FDX
Raymond James Trust's FDX Position: Q3 2024 in Review
Raymond James Trust increased its FedEx (FDX) stake by 6% in Q3 2024, buying an estimated $194K and bringing the position to 11,823 shares worth $3.24M. The position accounts for 0.07% of the portfolio, ranked #234.
Raymond James Trust first reported a position in FDX in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.55M in Q3 2023. 1,723 funds tracked by Wall St. Rank hold FDX as of Q3 2024.
- Raymond James Trust held 11,823 shares of FedEx worth $3.24M as of Q3 2024.
- Raymond James Trust bought 667 FedEx shares in Q3 2024, an estimated $194K.
- FedEx made up 0.07% of Raymond James Trust's portfolio in Q3 2024, its #234 holding.
- Raymond James Trust first reported a position in FedEx in Q2 2013 and has held it in 46 quarters since.
- Raymond James Trust's FedEx position peaked at $3.55M in Q3 2023.
- 1,723 funds tracked by Wall St. Rank held FedEx as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.