RJT
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Raymond James Trust’s The GEO Group GEO Stock Holding History

Raymond James Trust’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-13,415
Closed -$264K – 889
2018
Q4 		$264K Buy
13,415
+63
+0.5% +$1.43K 0.02% 602
2018
Q3 		$336K Sell
13,352
-451
-3% -$11.5K 0.02% 588
2018
Q2 		$380K Buy
+13,803
New +$329K 0.02% 509
2014
Q2 		– Sell
-10,217
Closed -$220K – 620
2014
Q1 		$220K Sell
10,217
-57
-0.6% -$1.23K 0.03% 497
2013
Q4 		$220K Buy
10,274
+312
+3% +$6.99K 0.03% 495
2013
Q3 		$221K Buy
+9,962
New +$223K 0.03% 470

Other funds holding GEO

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James Trust's GEO Position: Q1 2019 in Review

Raymond James Trust sold out of The GEO Group (GEO) in Q1 2019, closing a stake of 13,415 shares — an estimated $264K sold.

Raymond James Trust first reported a position in GEO in Q3 2013 and held it in 6 quarters. The position peaked at $380K in Q2 2018. 243 funds tracked by Wall St. Rank hold GEO as of Q1 2019.

  • Raymond James Trust reported no remaining The GEO Group position as of Q1 2019 after selling out during the quarter.
  • Raymond James Trust sold 13,415 The GEO Group shares in Q1 2019, an estimated $264K.
  • Raymond James Trust first reported a position in The GEO Group in Q3 2013 and held it in 6 quarters.
  • Raymond James Trust's The GEO Group position peaked at $380K in Q2 2018.
  • 243 funds tracked by Wall St. Rank held The GEO Group as of Q1 2019.

Based on Raymond James Trust's 13F filing for Q1 2019, filed 15 Apr 2019.