RJT
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Raymond James Trust’s Gen Digital GEN Stock Holding History

Raymond James Trust’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$339K Buy
12,346
+1,267
+11% +$32.5K 0.01% 975
2024
Q2 		$277K Sell
11,079
-1,876
-14% -$42.9K 0.01% 1017
2024
Q1 		$290K Buy
12,955
+1,035
+9% +$22.9K 0.01% 995
2023
Q4 		$272K Buy
11,920
+443
+4% +$8.78K 0.01% 980
2023
Q3 		$203K Buy
11,477
+487
+4% +$9.5K 0.01% 1082
2023
Q2 		$204K Buy
10,990
+653
+6% +$11.4K 0.01% 1104
2023
Q1 		$177K Sell
10,337
-552
-5% -$11.1K 0.01% 1088
2022
Q4 		$233K Sell
10,889
-867
-7% -$19.1K 0.01% 971
2022
Q3 		$237K Sell
11,756
-7,487
-39% -$173K 0.01% 900
2022
Q2 		$422K Sell
19,243
-1,779
-8% -$43.7K 0.02% 643
2022
Q1 		$557K Buy
21,022
+1,876
+10% +$51.6K 0.02% 597
2021
Q4 		$497K Buy
19,146
+92
+0.5% +$2.33K 0.01% 647
2021
Q3 		$482K Buy
19,054
+3,780
+25% +$98.4K 0.02% 631
2021
Q2 		$415K Buy
15,274
+2,040
+15% +$50.8K 0.01% 699
2021
Q1 		$281K Sell
13,234
-489
-4% -$10.3K 0.01% 853
2020
Q4 		$285K Buy
13,723
+432
+3% +$8.72K 0.01% 796
2020
Q3 		$277K Buy
+13,291
New +$288K 0.01% 728
2020
Q1 		– Sell
-13,072
Closed -$334K – 872
2019
Q4 		$334K Buy
13,072
+365
+3% +$8.92K 0.02% 631
2019
Q3 		$301K Buy
+12,707
New +$296K 0.02% 660
2017
Q2 		– Sell
-7,174
Closed -$220K – 728
2017
Q1 		$220K Sell
7,174
-1,222
-15% -$34.7K 0.02% 614
2016
Q4 		$201K Sell
8,396
-888
-10% -$21.8K 0.02% 646
2016
Q3 		$233K Buy
+9,284
New +$211K 0.02% 547

Other funds holding GEN

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Raymond James Trust increased its Gen Digital (GEN) stake by 11% in Q3 2024, buying an estimated $32.5K and bringing the position to 12,346 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #975.

Raymond James Trust first reported a position in GEN in Q3 2016 and has held it in 22 quarters since. The position peaked at $557K in Q1 2022. 584 funds tracked by Wall St. Rank hold GEN as of Q3 2024.

  • Raymond James Trust held 12,346 shares of Gen Digital worth $339K as of Q3 2024.
  • Raymond James Trust bought 1,267 Gen Digital shares in Q3 2024, an estimated $32.5K.
  • Gen Digital made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #975 holding.
  • Raymond James Trust first reported a position in Gen Digital in Q3 2016 and has held it in 22 quarters since.
  • Raymond James Trust's Gen Digital position peaked at $557K in Q1 2022.
  • 584 funds tracked by Wall St. Rank held Gen Digital as of Q3 2024.

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