RJT
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Raymond James Trust’s First Horizon FHN Stock Holding History

Raymond James Trust’s Portfolio FHN Stock Details FHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$264K Sell
16,983
-3,654
-18% -$58K 0.01% 1105
2024
Q2 		$325K Sell
20,637
-2,295
-10% -$34.8K 0.01% 937
2024
Q1 		$353K Sell
22,932
-2,865
-11% -$41.1K 0.01% 891
2023
Q4 		$365K Sell
25,797
-4,341
-14% -$52.3K 0.01% 831
2023
Q3 		$332K Sell
30,138
-1,322
-4% -$16.4K 0.01% 820
2023
Q2 		$355K Sell
31,460
-1,811
-5% -$24.3K 0.01% 811
2023
Q1 		$592K Sell
33,271
-4,495
-12% -$99.9K 0.02% 570
2022
Q4 		$925K Buy
37,766
+2,702
+8% +$65.5K 0.03% 416
2022
Q3 		$803K Buy
35,064
+3,540
+11% +$80.4K 0.03% 424
2022
Q2 		$689K Sell
31,524
-2,044
-6% -$45.9K 0.02% 474
2022
Q1 		$788K Sell
33,568
-6,384
-16% -$127K 0.02% 482
2021
Q4 		$652K Buy
39,952
+2,766
+7% +$46.1K 0.02% 555
2021
Q3 		$605K Buy
37,186
+9,835
+36% +$157K 0.02% 555
2021
Q2 		$473K Buy
27,351
+10,328
+61% +$188K 0.02% 623
2021
Q1 		$288K Buy
+17,023
New +$269K 0.01% 840
2020
Q1 		– Sell
-12,115
Closed -$201K – 863
2019
Q4 		$201K Buy
12,115
+123
+1% +$2K 0.01% 882
2019
Q3 		$194K Buy
11,992
+114
+1% +$1.8K 0.01% 863
2019
Q2 		$177K Buy
+11,878
New +$172K 0.01% 843
2018
Q4 		– Sell
-10,451
Closed -$180K – 855
2018
Q3 		$180K Buy
+10,451
New +$189K 0.01% 824

Other funds holding FHN

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Raymond James Trust reduced its First Horizon (FHN) stake by 18% in Q3 2024, selling an estimated $58K and leaving 16,983 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #1105.

Raymond James Trust first reported a position in FHN in Q3 2018 and has held it in 19 quarters since. The position peaked at $925K in Q4 2022. 558 funds tracked by Wall St. Rank hold FHN as of Q3 2024.

  • Raymond James Trust held 16,983 shares of First Horizon worth $264K as of Q3 2024.
  • Raymond James Trust sold 3,654 First Horizon shares in Q3 2024, an estimated $58K.
  • First Horizon made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1105 holding.
  • Raymond James Trust first reported a position in First Horizon in Q3 2018 and has held it in 19 quarters since.
  • Raymond James Trust's First Horizon position peaked at $925K in Q4 2022.
  • 558 funds tracked by Wall St. Rank held First Horizon as of Q3 2024.

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