RJT
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Raymond James Trust’s Fortinet FTNT Stock Holding History

Raymond James Trust’s Portfolio FTNT Stock Details FTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$855K Sell
11,026
-961
-8% -$65.7K 0.02% 555
2024
Q2 		$722K Buy
11,987
+62
+0.5% +$3.85K 0.02% 572
2024
Q1 		$815K Buy
11,925
+3,053
+34% +$203K 0.02% 525
2023
Q4 		$519K Sell
8,872
-4,872
-35% -$269K 0.01% 676
2023
Q3 		$806K Buy
13,744
+443
+3% +$29.3K 0.02% 479
2023
Q2 		$1.01M Sell
13,301
-141
-1% -$9.59K 0.03% 434
2023
Q1 		$893K Sell
13,442
-1,218
-8% -$69.2K 0.03% 438
2022
Q4 		$716K Buy
14,660
+358
+3% +$18.7K 0.02% 482
2022
Q3 		$703K Buy
14,302
+742
+5% +$40.2K 0.03% 462
2022
Q2 		$767K Buy
13,560
+2,160
+19% +$128K 0.03% 444
2022
Q1 		$779K Buy
11,400
+2,205
+24% +$137K 0.02% 487
2021
Q4 		$661K Buy
9,195
+2,350
+34% +$155K 0.02% 548
2021
Q3 		$400K Sell
6,845
-1,090
-14% -$63.1K 0.01% 710
2021
Q2 		$378K Sell
7,935
-1,165
-13% -$49.7K 0.01% 747
2021
Q1 		$336K Buy
9,100
+2,205
+32% +$72.1K 0.01% 775
2020
Q4 		$205K Buy
+6,895
New +$174K 0.01% 967

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Raymond James Trust reduced its Fortinet (FTNT) stake by 8% in Q3 2024, selling an estimated $65.7K and leaving 11,026 shares worth $855K. The position accounts for 0.02% of the portfolio, ranked #555.

Raymond James Trust first reported a position in FTNT in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.01M in Q2 2023. 1,122 funds tracked by Wall St. Rank hold FTNT as of Q3 2024.

  • Raymond James Trust held 11,026 shares of Fortinet worth $855K as of Q3 2024.
  • Raymond James Trust sold 961 Fortinet shares in Q3 2024, an estimated $65.7K.
  • Fortinet made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #555 holding.
  • Raymond James Trust first reported a position in Fortinet in Q4 2020 and has held it in 16 quarters since.
  • Raymond James Trust's Fortinet position peaked at $1.01M in Q2 2023.
  • 1,122 funds tracked by Wall St. Rank held Fortinet as of Q3 2024.

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