RJT
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Raymond James Trust’s FirstService FSV Stock Holding History

Raymond James Trust’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$643K Buy
3,523
+110
+3% +$18.9K 0.01% 663
2024
Q2 		$520K Buy
3,413
+9
+0.3% +$1.36K 0.01% 705
2024
Q1 		$564K Buy
3,404
+277
+9% +$45.7K 0.01% 665
2023
Q4 		$507K Buy
3,127
+19
+0.6% +$2.87K 0.01% 689
2023
Q3 		$452K Sell
3,108
-1
-0% -$153 0.01% 690
2023
Q2 		$479K Buy
3,109
+54
+2% +$7.85K 0.01% 688
2023
Q1 		$431K Sell
3,055
-14
-0.5% -$1.93K 0.01% 692
2022
Q4 		$376K Sell
3,069
-615
-17% -$76.1K 0.01% 726
2022
Q3 		$438K Buy
3,684
+453
+14% +$57.9K 0.02% 630
2022
Q2 		$392K Buy
3,231
+87
+3% +$11K 0.01% 671
2022
Q1 		$455K Buy
3,144
+976
+45% +$149K 0.01% 674
2021
Q4 		$426K Buy
2,168
+26
+1% +$5.02K 0.01% 721
2021
Q3 		$386K Buy
2,142
+33
+2% +$6.1K 0.01% 733
2021
Q2 		$361K Sell
2,109
-36
-2% -$5.91K 0.01% 775
2021
Q1 		$318K Buy
+2,145
New +$312K 0.01% 801

Other funds holding FSV

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Raymond James Trust increased its FirstService (FSV) stake by 3.2% in Q3 2024, buying an estimated $18.9K and bringing the position to 3,523 shares worth $643K. The position accounts for 0.01% of the portfolio, ranked #663.

Raymond James Trust first reported a position in FSV in Q1 2021 and has held it in 15 quarters since. 285 funds tracked by Wall St. Rank hold FSV as of Q3 2024.

  • Raymond James Trust held 3,523 shares of FirstService worth $643K as of Q3 2024.
  • Raymond James Trust bought 110 FirstService shares in Q3 2024, an estimated $18.9K.
  • FirstService made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #663 holding.
  • Raymond James Trust first reported a position in FirstService in Q1 2021 and has held it in 15 quarters since.
  • 285 funds tracked by Wall St. Rank held FirstService as of Q3 2024.

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