RJT
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Raymond James Trust’s Fortrea Holdings FTRE Stock Holding History

Raymond James Trust’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,769
Closed -$205K – 1325
2024
Q2 		$205K Sell
8,769
-1,579
-15% -$49K ﹤0.01% 1181
2024
Q1 		$415K Sell
10,348
-61
-0.6% -$2.12K 0.01% 803
2023
Q4 		$363K Buy
10,409
+835
+9% +$25.5K 0.01% 835
2023
Q3 		$274K Buy
+9,574
New +$283K 0.01% 912

Other funds holding FTRE

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

Raymond James Trust sold out of Fortrea Holdings (FTRE) in Q3 2024, closing a stake of 8,769 shares — an estimated $205K sold.

Raymond James Trust first reported a position in FTRE in Q3 2023 and held it in 4 quarters. The position peaked at $415K in Q1 2024. 352 funds tracked by Wall St. Rank hold FTRE as of Q3 2024.

  • Raymond James Trust reported no remaining Fortrea Holdings position as of Q3 2024 after selling out during the quarter.
  • Raymond James Trust sold 8,769 Fortrea Holdings shares in Q3 2024, an estimated $205K.
  • Raymond James Trust first reported a position in Fortrea Holdings in Q3 2023 and held it in 4 quarters.
  • Raymond James Trust's Fortrea Holdings position peaked at $415K in Q1 2024.
  • 352 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2024.

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