RJT
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Raymond James Trust’s Fidelity National Financial FNF Stock Holding History

Raymond James Trust’s Portfolio FNF Stock Details FNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.07M Buy
17,258
+341
+2% +$19.1K 0.02% 477
2024
Q2 		$836K Sell
16,917
-1,950
-10% -$98.2K 0.02% 531
2024
Q1 		$1M Sell
18,867
-1,517
-7% -$76.4K 0.02% 472
2023
Q4 		$1.04M Sell
20,384
-53
-0.3% -$2.31K 0.03% 445
2023
Q3 		$844K Sell
20,437
-331
-2% -$13.3K 0.03% 463
2023
Q2 		$748K Buy
20,768
+1,576
+8% +$55K 0.02% 506
2023
Q1 		$670K Buy
19,192
+1,680
+10% +$66.1K 0.02% 527
2022
Q4 		$659K Sell
17,512
-1,497
-8% -$56.2K 0.02% 511
2022
Q3 		$662K Sell
19,009
-677
-3% -$25.3K 0.02% 484
2022
Q2 		$699K Sell
19,686
-4,174
-17% -$163K 0.03% 471
2022
Q1 		$1.12M Buy
23,860
+1,829
+8% +$87.4K 0.03% 386
2021
Q4 		$1.11M Sell
22,031
-588
-3% -$28.1K 0.03% 400
2021
Q3 		$986K Sell
22,619
-793
-3% -$35.2K 0.03% 406
2021
Q2 		$978K Sell
23,412
-658
-3% -$28.7K 0.03% 407
2021
Q1 		$941K Sell
24,070
-437
-2% -$16.6K 0.03% 391
2020
Q4 		$922K Buy
24,507
+1,739
+8% +$58.7K 0.04% 375
2020
Q3 		$686K Buy
22,768
+1,659
+8% +$52K 0.03% 400
2020
Q2 		$622K Buy
21,109
+3,305
+19% +$90.9K 0.03% 403
2020
Q1 		$426K Sell
17,804
-942
-5% -$37K 0.03% 440
2019
Q4 		$818K Sell
18,746
-545
-3% -$24.2K 0.04% 351
2019
Q3 		$824K Buy
19,291
+691
+4% +$28.7K 0.04% 342
2019
Q2 		$721K Buy
+18,600
New +$701K 0.04% 355
2017
Q4 		– Sell
-6,872
Closed -$226K – 752
2017
Q3 		$226K Sell
6,872
-818
-11% -$26.8K 0.02% 641
2017
Q2 		$239K Buy
+7,690
New +$222K 0.02% 601

Other funds holding FNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Raymond James Trust increased its Fidelity National Financial (FNF) stake by 2% in Q3 2024, buying an estimated $19.1K and bringing the position to 17,258 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #477.

Raymond James Trust first reported a position in FNF in Q2 2017 and has held it in 24 quarters since. The position peaked at $1.12M in Q1 2022. 690 funds tracked by Wall St. Rank hold FNF as of Q3 2024.

  • Raymond James Trust held 17,258 shares of Fidelity National Financial worth $1.07M as of Q3 2024.
  • Raymond James Trust bought 341 Fidelity National Financial shares in Q3 2024, an estimated $19.1K.
  • Fidelity National Financial made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #477 holding.
  • Raymond James Trust first reported a position in Fidelity National Financial in Q2 2017 and has held it in 24 quarters since.
  • Raymond James Trust's Fidelity National Financial position peaked at $1.12M in Q1 2022.
  • 690 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2024.

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