RJT
FISV

Raymond James Trust’s Fiserv Inc FISV Stock Holding History

Raymond James Trust’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.81M Buy
21,208
+2,001
+10% +$330K 0.08% 215
2024
Q2 		$2.86M Buy
19,207
+125
+0.7% +$18.9K 0.07% 245
2024
Q1 		$3.05M Buy
19,082
+622
+3% +$90.6K 0.07% 237
2023
Q4 		$2.45M Buy
18,460
+3,194
+21% +$392K 0.06% 257
2023
Q3 		$1.72M Buy
15,266
+666
+5% +$82K 0.05% 305
2023
Q2 		$1.84M Buy
14,600
+142
+1% +$16.7K 0.05% 293
2023
Q1 		$1.63M Buy
14,458
+2,877
+25% +$316K 0.05% 299
2022
Q4 		$1.17M Buy
11,581
+2,052
+22% +$204K 0.04% 364
2022
Q3 		$891K Sell
9,529
-759
-7% -$77.3K 0.03% 408
2022
Q2 		$916K Sell
10,288
-6,498
-39% -$630K 0.03% 400
2022
Q1 		$1.7M Buy
16,786
+579
+4% +$58.6K 0.05% 289
2021
Q4 		$1.68M Buy
16,207
+305
+2% +$31.5K 0.05% 300
2021
Q3 		$1.73M Buy
15,902
+339
+2% +$37.9K 0.06% 274
2021
Q2 		$1.66M Sell
15,563
-586
-4% -$68.1K 0.06% 280
2021
Q1 		$1.92M Buy
16,149
+7,487
+86% +$859K 0.07% 245
2020
Q4 		$986K Sell
8,662
-803
-8% -$86.5K 0.04% 360
2020
Q3 		$976K Buy
9,465
+2,634
+39% +$262K 0.04% 325
2020
Q2 		$667K Sell
6,831
-333
-5% -$33.5K 0.03% 387
2020
Q1 		$680K Buy
7,164
+775
+12% +$86.1K 0.04% 338
2019
Q4 		$738K Buy
6,389
+9
+0.1% +$994 0.04% 377
2019
Q3 		$660K Buy
6,380
+2,996
+89% +$306K 0.03% 385
2019
Q2 		$309K Sell
3,384
-1,761
-34% -$154K 0.02% 614
2019
Q1 		$454K Buy
5,145
+2,096
+69% +$173K 0.03% 449
2018
Q4 		$224K Sell
3,049
-20
-0.7% -$1.55K 0.01% 689
2018
Q3 		$253K Buy
3,069
+16
+0.5% +$1.26K 0.01% 705
2018
Q2 		$227K Sell
3,053
-27
-0.9% -$1.96K 0.01% 733
2018
Q1 		$220K Sell
3,080
-406
-12% -$28.6K 0.02% 637
2017
Q4 		$228K Buy
3,486
+10
+0.3% +$646 0.02% 642
2017
Q3 		$224K Sell
3,476
-2
-0.1% -$124 0.02% 647
2017
Q2 		$213K Buy
+3,478
New +$210K 0.02% 647

Other funds holding FISV

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Raymond James Trust increased its Fiserv Inc (FISV) stake by 10% in Q3 2024, buying an estimated $330K and bringing the position to 21,208 shares worth $3.81M. The position accounts for 0.08% of the portfolio, ranked #215.

Raymond James Trust first reported a position in FISV in Q2 2017 and has held it in 30 quarters since. 1,721 funds tracked by Wall St. Rank hold FISV as of Q3 2024.

  • Raymond James Trust held 21,208 shares of Fiserv Inc worth $3.81M as of Q3 2024.
  • Raymond James Trust bought 2,001 Fiserv Inc shares in Q3 2024, an estimated $330K.
  • Fiserv Inc made up 0.08% of Raymond James Trust's portfolio in Q3 2024, its #215 holding.
  • Raymond James Trust first reported a position in Fiserv Inc in Q2 2017 and has held it in 30 quarters since.
  • 1,721 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2024.

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