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Raymond James Trust’s Fair Isaac FICO Stock Holding History

Raymond James Trust’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$917K Sell
472
-6
-1% -$10.3K 0.02% 525
2024
Q2 		$712K Buy
478
+29
+6% +$37.5K 0.02% 582
2024
Q1 		$561K Sell
449
-120
-21% -$150K 0.01% 668
2023
Q4 		$662K Sell
569
-271
-32% -$273K 0.02% 572
2023
Q3 		$730K Buy
840
+9
+1% +$7.72K 0.02% 505
2023
Q2 		$673K Buy
831
+31
+4% +$23.2K 0.02% 543
2023
Q1 		$562K Buy
800
+4
+0.5% +$2.66K 0.02% 587
2022
Q4 		$477K Sell
796
-128
-14% -$67.4K 0.02% 620
2022
Q3 		$380K Sell
924
-44
-5% -$20K 0.01% 687
2022
Q2 		$388K Buy
968
+4
+0.4% +$1.58K 0.01% 675
2022
Q1 		$449K Buy
964
+106
+12% +$50K 0.01% 680
2021
Q4 		$372K Buy
858
+213
+33% +$84.6K 0.01% 782
2021
Q3 		$256K Sell
645
-141
-18% -$67.1K 0.01% 923
2021
Q2 		$395K Sell
786
-21
-3% -$10.6K 0.01% 725
2021
Q1 		$392K Buy
807
+210
+35% +$99.8K 0.01% 688
2020
Q4 		$305K Sell
597
-3
-0.5% -$1.4K 0.01% 767
2020
Q3 		$256K Buy
600
+103
+21% +$43.7K 0.01% 769
2020
Q2 		$208K Buy
+497
New +$181K 0.01% 827
2018
Q4 		– Sell
-929
Closed -$212K – 856
2018
Q3 		$212K Buy
+929
New +$201K 0.01% 789

Other funds holding FICO

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
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Raymond James Trust reduced its Fair Isaac (FICO) stake by 1.3% in Q3 2024, selling an estimated $10.3K and leaving 472 shares worth $917K. The position accounts for 0.02% of the portfolio, ranked #525.

Raymond James Trust first reported a position in FICO in Q3 2018 and has held it in 19 quarters since. 921 funds tracked by Wall St. Rank hold FICO as of Q3 2024.

  • Raymond James Trust held 472 shares of Fair Isaac worth $917K as of Q3 2024.
  • Raymond James Trust sold 6 Fair Isaac shares in Q3 2024, an estimated $10.3K.
  • Fair Isaac made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #525 holding.
  • Raymond James Trust first reported a position in Fair Isaac in Q3 2018 and has held it in 19 quarters since.
  • 921 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2024.

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