Raymond James Trust’s Fabrinet FN Stock Holding History

Raymond James Trust’s Portfolio FN Stock Details FN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,131	Closed	-$215K	–	1264
2023 Q4	$215K	Sell	1,131 -320	-22%	-$54.8K	0.01%	1108
2023 Q3	$242K	Buy	+1,451	New	+$201K	0.01%	986
2022 Q1	–	Sell	-1,921	Closed	-$227K	–	1178
2021 Q4	$227K	Sell	1,921 -340	-15%	-$37.7K	0.01%	1038
2021 Q3	$232K	Sell	2,261 -143	-6%	-$14K	0.01%	982
2021 Q2	$231K	Buy	+2,404	New	+$215K	0.01%	983

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James Trust's FN Position: Q1 2024 in Review

Raymond James Trust sold out of Fabrinet (FN) in Q1 2024, closing a stake of 1,131 shares — an estimated $215K sold.

Raymond James Trust first reported a position in FN in Q2 2021 and held it in 5 quarters. The position peaked at $242K in Q3 2023. 406 funds tracked by Wall St. Rank hold FN as of Q1 2024.

Raymond James Trust reported no remaining Fabrinet position as of Q1 2024 after selling out during the quarter.
Raymond James Trust sold 1,131 Fabrinet shares in Q1 2024, an estimated $215K.
Raymond James Trust first reported a position in Fabrinet in Q2 2021 and held it in 5 quarters.
Raymond James Trust's Fabrinet position peaked at $242K in Q3 2023.
406 funds tracked by Wall St. Rank held Fabrinet as of Q1 2024.

Based on Raymond James Trust's 13F filing for Q1 2024, filed 24 Apr 2024.