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Raymond James Trust’s Fox Class A FOXA Stock Holding History

Raymond James Trust’s Portfolio FOXA Stock Details FOXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$282K Sell
6,664
-3,027
-31% -$118K 0.01% 1070
2024
Q2 		$333K Buy
9,691
+406
+4% +$13.3K 0.01% 921
2024
Q1 		$290K Buy
9,285
+21
+0.2% +$638 0.01% 994
2023
Q4 		$275K Sell
9,264
-591
-6% -$17.9K 0.01% 973
2023
Q3 		$307K Sell
9,855
-3,039
-24% -$99.8K 0.01% 850
2023
Q2 		$439K Sell
12,894
-2
-0% -$65 0.01% 718
2023
Q1 		$439K Sell
12,896
-173
-1% -$5.84K 0.01% 686
2022
Q4 		$396K Buy
13,069
+892
+7% +$27.2K 0.01% 700
2022
Q3 		$374K Sell
12,177
-1,150
-9% -$38.9K 0.01% 691
2022
Q2 		$429K Sell
13,327
-146
-1% -$5.14K 0.02% 637
2022
Q1 		$532K Buy
13,473
+4,584
+52% +$186K 0.02% 619
2021
Q4 		$328K Buy
+8,889
New +$350K 0.01% 856
2020
Q1 		– Sell
-10,211
Closed -$379K – 866
2019
Q4 		$379K Buy
10,211
+1,268
+14% +$43.4K 0.02% 572
2019
Q3 		$282K Buy
8,943
+791
+10% +$27.4K 0.01% 693
2019
Q2 		$299K Buy
+8,152
New +$300K 0.02% 630

Other funds holding FOXA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James Trust reduced its Fox Class A (FOXA) stake by 31% in Q3 2024, selling an estimated $118K and leaving 6,664 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #1070.

Raymond James Trust first reported a position in FOXA in Q2 2019 and has held it in 15 quarters since. The position peaked at $532K in Q1 2022. 524 funds tracked by Wall St. Rank hold FOXA as of Q3 2024.

  • Raymond James Trust held 6,664 shares of Fox Class A worth $282K as of Q3 2024.
  • Raymond James Trust sold 3,027 Fox Class A shares in Q3 2024, an estimated $118K.
  • Fox Class A made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1070 holding.
  • Raymond James Trust first reported a position in Fox Class A in Q2 2019 and has held it in 15 quarters since.
  • Raymond James Trust's Fox Class A position peaked at $532K in Q1 2022.
  • 524 funds tracked by Wall St. Rank held Fox Class A as of Q3 2024.

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