RJT
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Raymond James Trust’s Flex FLEX Stock Holding History

Raymond James Trust’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$693K Buy
20,720
+413
+2% +$12.7K 0.02% 635
2024
Q2 		$599K Buy
20,307
+360
+2% +$10.8K 0.01% 644
2024
Q1 		$571K Sell
19,947
-6,639
-25% -$174K 0.01% 661
2023
Q4 		$610K Buy
26,586
+1,792
+7% +$35.9K 0.02% 601
2023
Q3 		$504K Sell
24,794
-1,084
-4% -$22K 0.02% 628
2023
Q2 		$539K Buy
25,878
+1,575
+6% +$28.1K 0.02% 631
2023
Q1 		$421K Buy
24,303
+2,863
+13% +$49.5K 0.01% 704
2022
Q4 		$347K Sell
21,440
-1,220
-5% -$18.3K 0.01% 767
2022
Q3 		$284K Sell
22,660
-4,512
-17% -$57.7K 0.01% 816
2022
Q2 		$296K Buy
27,172
+4,371
+19% +$54.1K 0.01% 815
2022
Q1 		$319K Sell
22,801
-609
-3% -$7.78K 0.01% 840
2021
Q4 		$324K Buy
23,410
+15
+0.1% +$203 0.01% 860
2021
Q3 		$312K Buy
23,395
+610
+3% +$8.2K 0.01% 837
2021
Q2 		$307K Sell
22,785
-1,066
-4% -$14.5K 0.01% 845
2021
Q1 		$329K Sell
23,851
-4,271
-15% -$58.8K 0.01% 784
2020
Q4 		$381K Sell
28,122
-121
-0.4% -$1.4K 0.01% 656
2020
Q3 		$238K Buy
28,243
+2,125
+8% +$17.3K 0.01% 803
2020
Q2 		$201K Buy
+26,118
New +$188K 0.01% 846
2019
Q4 		– Sell
-14,243
Closed -$112K – 972
2019
Q3 		$112K Buy
+14,243
New +$109K 0.01% 899
2018
Q1 		– Sell
-16,152
Closed -$219K – 739
2017
Q4 		$219K Sell
16,152
-2,240
-12% -$30.3K 0.01% 660
2017
Q3 		$229K Buy
18,392
+500
+3% +$6.16K 0.02% 634
2017
Q2 		$220K Buy
17,892
+410
+2% +$5.08K 0.02% 635
2017
Q1 		$221K Sell
17,482
-560
-3% -$6.71K 0.02% 611
2016
Q4 		$196K Buy
18,042
+135
+0.8% +$1.44K 0.02% 652
2016
Q3 		$184K Sell
17,907
-3,215
-15% -$31.2K 0.02% 628
2016
Q2 		$188K Buy
21,122
+1,968
+10% +$18.3K 0.02% 617
2016
Q1 		$174K Buy
+19,154
New +$154K 0.02% 612

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Raymond James Trust increased its Flex (FLEX) stake by 2% in Q3 2024, buying an estimated $12.7K and bringing the position to 20,720 shares worth $693K. The position accounts for 0.02% of the portfolio, ranked #635.

Raymond James Trust first reported a position in FLEX in Q1 2016 and has held it in 27 quarters since. 500 funds tracked by Wall St. Rank hold FLEX as of Q3 2024.

  • Raymond James Trust held 20,720 shares of Flex worth $693K as of Q3 2024.
  • Raymond James Trust bought 413 Flex shares in Q3 2024, an estimated $12.7K.
  • Flex made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #635 holding.
  • Raymond James Trust first reported a position in Flex in Q1 2016 and has held it in 27 quarters since.
  • 500 funds tracked by Wall St. Rank held Flex as of Q3 2024.

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