RJT
FE icon

Raymond James Trust’s FirstEnergy FE Stock Holding History

Raymond James Trust’s Portfolio FE Stock Details FE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$215K Buy
+4,841
New +$204K ﹤0.01% 1218
2024
Q1 		– Sell
-5,704
Closed -$209K – 1261
2023
Q4 		$209K Buy
+5,704
New +$206K 0.01% 1121
2020
Q4 		– Sell
-12,001
Closed -$344K – 1048
2020
Q3 		$344K Buy
12,001
+3,387
+39% +$106K 0.01% 632
2020
Q2 		$334K Sell
8,614
-491
-5% -$20.3K 0.02% 613
2020
Q1 		$365K Sell
9,105
-2,759
-23% -$128K 0.02% 485
2019
Q4 		$576K Buy
11,864
+27
+0.2% +$1.29K 0.03% 426
2019
Q3 		$571K Buy
11,837
+92
+0.8% +$4.16K 0.03% 420
2019
Q2 		$503K Buy
11,745
+208
+2% +$8.74K 0.03% 439
2019
Q1 		$480K Buy
11,537
+1,936
+20% +$76.9K 0.03% 435
2018
Q4 		$360K Sell
9,601
-157
-2% -$5.95K 0.02% 493
2018
Q3 		$363K Buy
9,758
+17
+0.2% +$621 0.02% 558
2018
Q2 		$350K Buy
9,741
+1,339
+16% +$45.9K 0.02% 543
2018
Q1 		$286K Buy
+8,402
New +$270K 0.02% 542
2016
Q4 		– Sell
-6,952
Closed -$230K – 713
2016
Q3 		$230K Sell
6,952
-41
-0.6% -$1.39K 0.02% 551
2016
Q2 		$244K Sell
6,993
-3,198
-31% -$108K 0.02% 525
2016
Q1 		$366K Buy
10,191
+1,855
+22% +$62.4K 0.03% 405
2015
Q4 		$264K Buy
8,336
+258
+3% +$8.11K 0.02% 502
2015
Q3 		$253K Buy
8,078
+36
+0.4% +$1.18K 0.03% 474
2015
Q2 		$262K Sell
8,042
-129
-2% -$4.51K 0.03% 486
2015
Q1 		$287K Buy
8,171
+44
+0.5% +$1.65K 0.03% 458
2014
Q4 		$317K Sell
8,127
-398
-5% -$14.6K 0.03% 430
2014
Q3 		$286K Sell
8,525
-604
-7% -$20K 0.03% 449
2014
Q2 		$317K Sell
9,129
-1,886
-17% -$63.5K 0.04% 411
2014
Q1 		$375K Sell
11,015
-757
-6% -$23.9K 0.05% 353
2013
Q4 		$388K Sell
11,772
-7,885
-40% -$278K 0.05% 320
2013
Q3 		$716K Buy
19,657
+462
+2% +$17.4K 0.11% 189
2013
Q2 		$717K Buy
+19,195
New +$807K 0.12% 185

Other funds holding FE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Raymond James Trust opened a new position in FirstEnergy (FE) in Q3 2024: 4,841 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #1218 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in FE as recently as Q4 2023.

Raymond James Trust first reported a position in FE in Q2 2013 and has held it in 27 quarters since. The position peaked at $717K in Q2 2013. 773 funds tracked by Wall St. Rank hold FE as of Q3 2024.

  • Raymond James Trust held 4,841 shares of FirstEnergy worth $215K as of Q3 2024.
  • FirstEnergy was a new Raymond James Trust position in Q3 2024.
  • FirstEnergy made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1218 holding.
  • Raymond James Trust first reported a position in FirstEnergy in Q2 2013 and has held it in 27 quarters since.
  • Raymond James Trust's FirstEnergy position peaked at $717K in Q2 2013.
  • 773 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2024.

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