RJT
GS icon

Raymond James Trust’s Goldman Sachs GS Stock Holding History

Raymond James Trust’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.45M Sell
13,027
-256
-2% -$125K 0.14% 142
2024
Q2 		$6.01M Sell
13,283
-231
-2% -$101K 0.14% 142
2024
Q1 		$5.64M Buy
13,514
+847
+7% +$329K 0.14% 151
2023
Q4 		$4.89M Buy
12,667
+3,473
+38% +$1.16M 0.13% 156
2023
Q3 		$2.97M Buy
9,194
+2,894
+46% +$967K 0.09% 204
2023
Q2 		$2.03M Buy
6,300
+25
+0.4% +$8.22K 0.06% 273
2023
Q1 		$2.05M Sell
6,275
-228
-4% -$79.4K 0.07% 255
2022
Q4 		$2.23M Buy
6,503
+95
+1% +$33.1K 0.08% 233
2022
Q3 		$1.88M Buy
6,408
+294
+5% +$95.3K 0.07% 247
2022
Q2 		$1.82M Sell
6,114
-61
-1% -$19K 0.07% 255
2022
Q1 		$2.04M Buy
6,175
+502
+9% +$177K 0.06% 261
2021
Q4 		$2.17M Buy
5,673
+350
+7% +$139K 0.06% 254
2021
Q3 		$2.01M Buy
5,323
+628
+13% +$245K 0.07% 255
2021
Q2 		$1.78M Sell
4,695
-2,149
-31% -$769K 0.06% 272
2021
Q1 		$2.24M Sell
6,844
-478
-7% -$149K 0.08% 218
2020
Q4 		$1.93M Buy
7,322
+38
+0.5% +$8.46K 0.07% 231
2020
Q3 		$1.46M Buy
7,284
+111
+2% +$22.6K 0.06% 250
2020
Q2 		$1.42M Sell
7,173
-536
-7% -$101K 0.07% 237
2020
Q1 		$1.19M Buy
7,709
+628
+9% +$133K 0.07% 240
2019
Q4 		$1.63M Buy
7,081
+167
+2% +$36.2K 0.08% 220
2019
Q3 		$1.43M Sell
6,914
-289
-4% -$60.4K 0.07% 239
2019
Q2 		$1.47M Buy
7,203
+6
+0.1% +$1.19K 0.08% 219
2019
Q1 		$1.38M Sell
7,197
-628
-8% -$121K 0.08% 222
2018
Q4 		$1.31M Sell
7,825
-1,237
-14% -$250K 0.08% 220
2018
Q3 		$2.03M Buy
9,062
+315
+4% +$73.3K 0.11% 182
2018
Q2 		$1.93M Sell
8,747
-250
-3% -$59.6K 0.12% 182
2018
Q1 		$2.27M Buy
8,997
+583
+7% +$152K 0.16% 152
2017
Q4 		$2.14M Sell
8,414
-219
-3% -$53.7K 0.14% 158
2017
Q3 		$2.05M Sell
8,633
-281
-3% -$63.4K 0.15% 151
2017
Q2 		$1.98M Buy
8,914
+39
+0.4% +$8.67K 0.15% 151
2017
Q1 		$2.04M Sell
8,875
-754
-8% -$182K 0.15% 144
2016
Q4 		$2.31M Buy
9,629
+2,076
+27% +$422K 0.18% 123
2016
Q3 		$1.22M Sell
7,553
-175
-2% -$28.4K 0.1% 189
2016
Q2 		$1.15M Sell
7,728
-552
-7% -$86.1K 0.1% 193
2016
Q1 		$1.3M Sell
8,280
-828
-9% -$128K 0.12% 170
2015
Q4 		$1.64M Buy
9,108
+1,223
+16% +$227K 0.15% 144
2015
Q3 		$1.37M Sell
7,885
-528
-6% -$104K 0.15% 142
2015
Q2 		$1.76M Buy
8,413
+190
+2% +$38.7K 0.19% 125
2015
Q1 		$1.54M Sell
8,223
-334
-4% -$62.1K 0.17% 136
2014
Q4 		$1.66M Sell
8,557
-297
-3% -$55.8K 0.18% 133
2014
Q3 		$1.63M Sell
8,854
-1,085
-11% -$191K 0.19% 122
2014
Q2 		$1.67M Sell
9,939
-619
-6% -$99.9K 0.19% 117
2014
Q1 		$1.73M Buy
10,558
+2,657
+34% +$447K 0.21% 112
2013
Q4 		$1.4M Buy
7,901
+733
+10% +$121K 0.18% 128
2013
Q3 		$1.13M Buy
7,168
+2,382
+50% +$383K 0.17% 135
2013
Q2 		$724K Buy
+4,786
New +$730K 0.12% 184

Other funds holding GS

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 GS Position: Q3 2024 in Review

Raymond James Trust reduced its Goldman Sachs (GS) stake by 1.9% in Q3 2024, selling an estimated $125K and leaving 13,027 shares worth $6.45M. The position accounts for 0.14% of the portfolio, ranked #142.

Raymond James Trust first reported a position in GS in Q2 2013 and has held it in 46 quarters since. 2,201 funds tracked by Wall St. Rank hold GS as of Q3 2024.

  • Raymond James Trust held 13,027 shares of Goldman Sachs worth $6.45M as of Q3 2024.
  • Raymond James Trust sold 256 Goldman Sachs shares in Q3 2024, an estimated $125K.
  • Goldman Sachs made up 0.14% of Raymond James Trust's portfolio in Q3 2024, its #142 holding.
  • Raymond James Trust first reported a position in Goldman Sachs in Q2 2013 and has held it in 46 quarters since.
  • 2,201 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2024.

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