RJT
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Raymond James Trust’s Genuine Parts GPC Stock Holding History

Raymond James Trust’s Portfolio GPC Stock Details GPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.14M Buy
8,138
+543
+7% +$75.4K 0.02% 462
2024
Q2 		$1.05M Sell
7,595
-46
-0.6% -$6.86K 0.02% 460
2024
Q1 		$1.18M Buy
7,641
+959
+14% +$140K 0.03% 425
2023
Q4 		$925K Sell
6,682
-7,581
-53% -$1.04M 0.02% 480
2023
Q3 		$2.06M Buy
14,263
+81
+0.6% +$12.6K 0.06% 266
2023
Q2 		$2.4M Buy
14,182
+5,192
+58% +$849K 0.07% 237
2023
Q1 		$1.5M Buy
8,990
+2,032
+29% +$342K 0.05% 311
2022
Q4 		$1.21M Sell
6,958
-550
-7% -$95.7K 0.04% 358
2022
Q3 		$1.12M Buy
7,508
+455
+6% +$68.7K 0.04% 348
2022
Q2 		$938K Sell
7,053
-223
-3% -$29.7K 0.03% 392
2022
Q1 		$917K Sell
7,276
-1,132
-13% -$146K 0.03% 435
2021
Q4 		$1.18M Sell
8,408
-1,869
-18% -$247K 0.04% 383
2021
Q3 		$1.25M Buy
10,277
+954
+10% +$119K 0.04% 342
2021
Q2 		$1.18M Sell
9,323
-502
-5% -$63.2K 0.04% 353
2021
Q1 		$1.14M Buy
9,825
+32
+0.3% +$3.41K 0.04% 335
2020
Q4 		$984K Sell
9,793
-2,855
-23% -$279K 0.04% 361
2020
Q3 		$1.2M Sell
12,648
-681
-5% -$63.4K 0.05% 279
2020
Q2 		$1.16M Buy
13,329
+3,469
+35% +$274K 0.06% 272
2020
Q1 		$663K Buy
9,860
+153
+2% +$13.6K 0.04% 344
2019
Q4 		$1.03M Sell
9,707
-36
-0.4% -$3.7K 0.05% 295
2019
Q3 		$970K Buy
9,743
+258
+3% +$24.8K 0.05% 306
2019
Q2 		$983K Sell
9,485
-44
-0.5% -$4.56K 0.05% 291
2019
Q1 		$1.07M Buy
9,529
+33
+0.3% +$3.41K 0.06% 267
2018
Q4 		$911K Sell
9,496
-39
-0.4% -$3.86K 0.06% 270
2018
Q3 		$948K Sell
9,535
-210
-2% -$20.6K 0.05% 291
2018
Q2 		$895K Buy
9,745
+453
+5% +$41.3K 0.05% 291
2018
Q1 		$834K Sell
9,292
-1,202
-11% -$116K 0.06% 269
2017
Q4 		$997K Buy
10,494
+275
+3% +$25.1K 0.07% 248
2017
Q3 		$978K Sell
10,219
-170
-2% -$14.5K 0.07% 243
2017
Q2 		$964K Buy
10,389
+523
+5% +$48.1K 0.07% 246
2017
Q1 		$911K Sell
9,866
-53
-0.5% -$5.1K 0.07% 251
2016
Q4 		$948K Buy
9,919
+765
+8% +$72.9K 0.08% 236
2016
Q3 		$920K Buy
9,154
+3
+0% +$304 0.08% 232
2016
Q2 		$927K Sell
9,151
-32
-0.3% -$3.1K 0.08% 224
2016
Q1 		$913K Sell
9,183
-16
-0.2% -$1.42K 0.09% 227
2015
Q4 		$790K Buy
9,199
+2,713
+42% +$237K 0.07% 249
2015
Q3 		$537K Sell
6,486
-115
-2% -$9.9K 0.06% 286
2015
Q2 		$591K Buy
6,601
+808
+14% +$74.4K 0.06% 278
2015
Q1 		$540K Buy
5,793
+376
+7% +$36.2K 0.06% 298
2014
Q4 		$577K Sell
5,417
-821
-13% -$80.5K 0.06% 288
2014
Q3 		$547K Sell
6,238
-191
-3% -$16.6K 0.06% 280
2014
Q2 		$565K Sell
6,429
-24
-0.4% -$2.06K 0.06% 274
2014
Q1 		$561K Sell
6,453
-220
-3% -$18.6K 0.07% 260
2013
Q4 		$555K Sell
6,673
-1,084
-14% -$87.7K 0.07% 250
2013
Q3 		$627K Sell
7,757
-951
-11% -$77.2K 0.1% 214
2013
Q2 		$680K Buy
+8,708
New +$675K 0.11% 191

Other funds holding GPC

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Raymond James Trust increased its Genuine Parts (GPC) stake by 7.1% in Q3 2024, buying an estimated $75.4K and bringing the position to 8,138 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #462.

Raymond James Trust first reported a position in GPC in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.4M in Q2 2023. 1,112 funds tracked by Wall St. Rank hold GPC as of Q3 2024.

  • Raymond James Trust held 8,138 shares of Genuine Parts worth $1.14M as of Q3 2024.
  • Raymond James Trust bought 543 Genuine Parts shares in Q3 2024, an estimated $75.4K.
  • Genuine Parts made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #462 holding.
  • Raymond James Trust first reported a position in Genuine Parts in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Genuine Parts position peaked at $2.4M in Q2 2023.
  • 1,112 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2024.

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