RJT
GL icon

Raymond James Trust’s Globe Life GL Stock Holding History

Raymond James Trust’s Portfolio GL Stock Details GL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$486K Buy
4,587
+1,554
+51% +$149K 0.01% 790
2024
Q2 		$250K Sell
3,033
-201
-6% -$16.6K 0.01% 1067
2024
Q1 		$376K Buy
3,234
+187
+6% +$22.9K 0.01% 848
2023
Q4 		$371K Buy
3,047
+480
+19% +$56.4K 0.01% 822
2023
Q3 		$279K Sell
2,567
-158
-6% -$17.6K 0.01% 900
2023
Q2 		$299K Buy
2,725
+106
+4% +$11.4K 0.01% 894
2023
Q1 		$289K Sell
2,619
-485
-16% -$56.9K 0.01% 878
2022
Q4 		$374K Buy
3,104
+240
+8% +$27.4K 0.01% 730
2022
Q3 		$286K Sell
2,864
-22
-0.8% -$2.21K 0.01% 811
2022
Q2 		$282K Buy
2,886
+75
+3% +$7.35K 0.01% 829
2022
Q1 		$283K Sell
2,811
-519
-16% -$52.6K 0.01% 911
2021
Q4 		$312K Buy
3,330
+951
+40% +$87.9K 0.01% 882
2021
Q3 		$212K Buy
+2,379
New +$222K 0.01% 1037
2018
Q4 		– Sell
-2,424
Closed -$211K – 861
2018
Q3 		$211K Buy
+2,424
New +$209K 0.01% 790

Other funds holding GL

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 GL Position: Q3 2024 in Review

Raymond James Trust increased its Globe Life (GL) stake by 51% in Q3 2024, buying an estimated $149K and bringing the position to 4,587 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #790.

Raymond James Trust first reported a position in GL in Q3 2018 and has held it in 14 quarters since. 525 funds tracked by Wall St. Rank hold GL as of Q3 2024.

  • Raymond James Trust held 4,587 shares of Globe Life worth $486K as of Q3 2024.
  • Raymond James Trust bought 1,554 Globe Life shares in Q3 2024, an estimated $149K.
  • Globe Life made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #790 holding.
  • Raymond James Trust first reported a position in Globe Life in Q3 2018 and has held it in 14 quarters since.
  • 525 funds tracked by Wall St. Rank held Globe Life as of Q3 2024.

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