RJT
FL

Raymond James Trust’s Foot Locker FL Stock Holding History

Raymond James Trust’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,767
Closed -$217K – 1200
2021
Q3 		$217K Sell
4,767
-52
-1% -$2.89K 0.01% 1020
2021
Q2 		$297K Sell
4,819
-878
-15% -$53.1K 0.01% 857
2021
Q1 		$321K Buy
+5,697
New +$289K 0.01% 794
2019
Q1 		– Sell
-4,636
Closed -$247K – 886
2018
Q4 		$247K Buy
+4,636
New +$233K 0.02% 636
2017
Q3 		– Sell
-5,322
Closed -$263K – 738
2017
Q2 		$263K Sell
5,322
-1,132
-18% -$73.4K 0.02% 571
2017
Q1 		$483K Buy
6,454
+1,650
+34% +$119K 0.04% 378
2016
Q4 		$340K Buy
4,804
+1,033
+27% +$73.5K 0.03% 457
2016
Q3 		$256K Sell
3,771
-48
-1% -$2.99K 0.02% 507
2016
Q2 		$210K Buy
3,819
+76
+2% +$4.41K 0.02% 587
2016
Q1 		$242K Buy
3,743
+40
+1% +$2.6K 0.02% 523
2015
Q4 		$241K Sell
3,703
-92
-2% -$6.12K 0.02% 541
2015
Q3 		$273K Buy
+3,795
New +$270K 0.03% 443
2015
Q1 		– Sell
-4,450
Closed -$250K – 649
2014
Q4 		$250K Buy
+4,450
New +$247K 0.03% 502

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James Trust's FL Position: Q4 2021 in Review

Raymond James Trust sold out of Foot Locker (FL) in Q4 2021, closing a stake of 4,767 shares — an estimated $217K sold.

Raymond James Trust first reported a position in FL in Q4 2014 and held it in 13 quarters. The position peaked at $483K in Q1 2017. 375 funds tracked by Wall St. Rank hold FL as of Q4 2021.

  • Raymond James Trust reported no remaining Foot Locker position as of Q4 2021 after selling out during the quarter.
  • Raymond James Trust sold 4,767 Foot Locker shares in Q4 2021, an estimated $217K.
  • Raymond James Trust first reported a position in Foot Locker in Q4 2014 and held it in 13 quarters.
  • Raymond James Trust's Foot Locker position peaked at $483K in Q1 2017.
  • 375 funds tracked by Wall St. Rank held Foot Locker as of Q4 2021.

Based on Raymond James Trust's 13F filing for Q4 2021, filed 31 Jan 2022.