RJT
FITB

Raymond James Trust’s Fifth Third Bancorp FITB Stock Holding History

Raymond James Trust’s Portfolio FITB Stock Details FITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.72M Sell
40,162
-810
-2% -$33K 0.04% 357
2024
Q2 		$1.5M Buy
40,972
+579
+1% +$21.2K 0.04% 376
2024
Q1 		$1.5M Sell
40,393
-3,189
-7% -$111K 0.04% 371
2023
Q4 		$1.5M Sell
43,582
-1,341
-3% -$37.2K 0.04% 353
2023
Q3 		$1.14M Sell
44,923
-1,867
-4% -$50.4K 0.03% 390
2023
Q2 		$1.23M Sell
46,790
-834
-2% -$21.5K 0.04% 380
2023
Q1 		$1.27M Sell
47,624
-1,110
-2% -$36.9K 0.04% 363
2022
Q4 		$1.6M Buy
48,734
+58
+0.1% +$1.98K 0.05% 291
2022
Q3 		$1.56M Sell
48,676
-5,056
-9% -$174K 0.06% 273
2022
Q2 		$1.8M Sell
53,732
-62
-0.1% -$2.33K 0.06% 258
2022
Q1 		$2.31M Sell
53,794
-3,025
-5% -$141K 0.07% 242
2021
Q4 		$2.48M Sell
56,819
-2,716
-5% -$119K 0.07% 230
2021
Q3 		$2.53M Sell
59,535
-531
-0.9% -$20.3K 0.08% 208
2021
Q2 		$2.3M Sell
60,066
-1,167
-2% -$46.7K 0.08% 225
2021
Q1 		$2.29M Buy
61,233
+37,328
+156% +$1.27M 0.08% 214
2020
Q4 		$659K Buy
23,905
+8,074
+51% +$204K 0.03% 452
2020
Q3 		$338K Buy
15,831
+2,042
+15% +$41.1K 0.01% 642
2020
Q2 		$266K Buy
13,789
+593
+4% +$11K 0.01% 718
2020
Q1 		$196K Buy
13,196
+2,679
+25% +$66.8K 0.01% 720
2019
Q4 		$324K Sell
10,517
-61
-0.6% -$1.79K 0.02% 649
2019
Q3 		$290K Buy
10,578
+800
+8% +$21.9K 0.02% 679
2019
Q2 		$273K Buy
9,778
+542
+6% +$14.9K 0.02% 672
2019
Q1 		$233K Sell
9,236
-398
-4% -$10.6K 0.01% 710
2018
Q4 		$226K Sell
9,634
-1,670
-15% -$43.9K 0.01% 684
2018
Q3 		$315K Buy
11,304
+173
+2% +$5.08K 0.02% 609
2018
Q2 		$320K Buy
11,131
+404
+4% +$12.8K 0.02% 584
2018
Q1 		$341K Sell
10,727
-2,189
-17% -$71.5K 0.02% 481
2017
Q4 		$392K Sell
12,916
-3,187
-20% -$93K 0.03% 460
2017
Q3 		$451K Sell
16,103
-181
-1% -$4.8K 0.03% 405
2017
Q2 		$422K Sell
16,284
-1,518
-9% -$37.5K 0.03% 416
2017
Q1 		$452K Sell
17,802
-856
-5% -$22.8K 0.03% 390
2016
Q4 		$503K Buy
18,658
+49
+0.3% +$1.18K 0.04% 347
2016
Q3 		$381K Sell
18,609
-20
-0.1% -$386 0.03% 406
2016
Q2 		$328K Buy
18,629
+393
+2% +$7.05K 0.03% 439
2016
Q1 		$304K Sell
18,236
-1,614
-8% -$26.5K 0.03% 448
2015
Q4 		$399K Buy
19,850
+3,751
+23% +$74.3K 0.04% 383
2015
Q3 		$304K Buy
16,099
+308
+2% +$6.26K 0.03% 416
2015
Q2 		$329K Sell
15,791
-715
-4% -$14.5K 0.03% 415
2015
Q1 		$311K Sell
16,506
-2,573
-13% -$48.5K 0.03% 433
2014
Q4 		$389K Buy
19,079
+3,911
+26% +$77.6K 0.04% 383
2014
Q3 		$304K Sell
15,168
-3,165
-17% -$65K 0.03% 430
2014
Q2 		$391K Buy
18,333
+1,659
+10% +$35.1K 0.04% 362
2014
Q1 		$383K Sell
16,674
-5,179
-24% -$113K 0.05% 349
2013
Q4 		$459K Buy
21,853
+276
+1% +$5.41K 0.06% 283
2013
Q3 		$389K Buy
21,577
+189
+0.9% +$3.56K 0.06% 294
2013
Q2 		$386K Buy
+21,388
New +$373K 0.06% 278

Other funds holding FITB

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 FITB Position: Q3 2024 in Review

Raymond James Trust reduced its Fifth Third Bancorp (FITB) stake by 2% in Q3 2024, selling an estimated $33K and leaving 40,162 shares worth $1.72M. The position accounts for 0.04% of the portfolio, ranked #357.

Raymond James Trust first reported a position in FITB in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.53M in Q3 2021. 975 funds tracked by Wall St. Rank hold FITB as of Q3 2024.

  • Raymond James Trust held 40,162 shares of Fifth Third Bancorp worth $1.72M as of Q3 2024.
  • Raymond James Trust sold 810 Fifth Third Bancorp shares in Q3 2024, an estimated $33K.
  • Fifth Third Bancorp made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #357 holding.
  • Raymond James Trust first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Fifth Third Bancorp position peaked at $2.53M in Q3 2021.
  • 975 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2024.

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