RJT
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Raymond James Trust’s Guidewire Software GWRE Stock Holding History

Raymond James Trust’s Portfolio GWRE Stock Details GWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.98M Buy
16,289
+171
+1% +$26K 0.06% 255
2024
Q2 		$2.22M Buy
16,118
+836
+5% +$101K 0.05% 292
2024
Q1 		$1.78M Buy
15,282
+330
+2% +$37.7K 0.04% 335
2023
Q4 		$1.63M Sell
14,952
-336
-2% -$32.1K 0.04% 343
2023
Q3 		$1.38M Sell
15,288
-350
-2% -$29.2K 0.04% 344
2023
Q2 		$1.19M Buy
15,638
+942
+6% +$72.1K 0.03% 387
2023
Q1 		$1.21M Buy
14,696
+1,298
+10% +$94.4K 0.04% 374
2022
Q4 		$838K Buy
13,398
+85
+0.6% +$5.04K 0.03% 433
2022
Q3 		$820K Buy
13,313
+2,000
+18% +$145K 0.03% 422
2022
Q2 		$803K Buy
11,313
+1,224
+12% +$100K 0.03% 435
2022
Q1 		$955K Buy
10,089
+195
+2% +$18.6K 0.03% 426
2021
Q4 		$1.12M Sell
9,894
-184
-2% -$21.8K 0.03% 393
2021
Q3 		$1.2M Buy
10,078
+4
+0% +$462 0.04% 351
2021
Q2 		$1.14M Sell
10,074
-10
-0.1% -$1.04K 0.04% 365
2021
Q1 		$1.02M Buy
10,084
+867
+9% +$101K 0.04% 367
2020
Q4 		$1.19M Buy
9,217
+143
+2% +$16.3K 0.05% 317
2020
Q3 		$946K Buy
9,074
+821
+10% +$92.2K 0.04% 334
2020
Q2 		$915K Buy
8,253
+1,609
+24% +$155K 0.04% 324
2020
Q1 		$527K Buy
6,644
+2,111
+47% +$220K 0.03% 388
2019
Q4 		$498K Buy
4,533
+22
+0.5% +$2.46K 0.02% 467
2019
Q3 		$475K Sell
4,511
-117
-3% -$11.8K 0.02% 469
2019
Q2 		$469K Buy
4,628
+50
+1% +$5.1K 0.03% 453
2019
Q1 		$445K Hold
4,578
– – 0.03% 461
2018
Q4 		$367K Buy
4,578
+1,284
+39% +$112K 0.02% 484
2018
Q3 		$333K Sell
3,294
-13
-0.4% -$1.25K 0.02% 590
2018
Q2 		$294K Hold
3,307
– – 0.02% 624
2018
Q1 		$267K Buy
3,307
+6
+0.2% +$483 0.02% 566
2017
Q4 		$245K Buy
+3,301
New +$255K 0.02% 613

Other funds holding GWRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James Trust increased its Guidewire Software (GWRE) stake by 1.1% in Q3 2024, buying an estimated $26K and bringing the position to 16,289 shares worth $2.98M. The position accounts for 0.06% of the portfolio, ranked #255.

Raymond James Trust first reported a position in GWRE in Q4 2017 and has held it in 28 quarters since. 500 funds tracked by Wall St. Rank hold GWRE as of Q3 2024.

  • Raymond James Trust held 16,289 shares of Guidewire Software worth $2.98M as of Q3 2024.
  • Raymond James Trust bought 171 Guidewire Software shares in Q3 2024, an estimated $26K.
  • Guidewire Software made up 0.06% of Raymond James Trust's portfolio in Q3 2024, its #255 holding.
  • Raymond James Trust first reported a position in Guidewire Software in Q4 2017 and has held it in 28 quarters since.
  • 500 funds tracked by Wall St. Rank held Guidewire Software as of Q3 2024.

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