RJT
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Raymond James Trust’s Hasbro HAS Stock Holding History

Raymond James Trust’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.11M Buy
15,373
+1,053
+7% +$68.4K 0.02% 469
2024
Q2 		$838K Buy
14,320
+3,996
+39% +$237K 0.02% 529
2024
Q1 		$584K Buy
10,324
+5,241
+103% +$267K 0.01% 654
2023
Q4 		$260K Sell
5,083
-135
-3% -$6.82K 0.01% 1008
2023
Q3 		$345K Sell
5,218
-157
-3% -$10.4K 0.01% 805
2023
Q2 		$349K Buy
5,375
+407
+8% +$23.8K 0.01% 817
2023
Q1 		$266K Sell
4,968
-1,485
-23% -$84.8K 0.01% 919
2022
Q4 		$394K Sell
6,453
-1,873
-22% -$117K 0.01% 703
2022
Q3 		$562K Buy
8,326
+606
+8% +$47.9K 0.02% 546
2022
Q2 		$632K Buy
7,720
+547
+8% +$47.4K 0.02% 507
2022
Q1 		$588K Buy
7,173
+67
+0.9% +$6.28K 0.02% 573
2021
Q4 		$724K Buy
7,106
+30
+0.4% +$2.88K 0.02% 520
2021
Q3 		$632K Buy
7,076
+89
+1% +$8.64K 0.02% 538
2021
Q2 		$660K Sell
6,987
-189
-3% -$18.2K 0.02% 513
2021
Q1 		$690K Sell
7,176
-1,161
-14% -$110K 0.02% 465
2020
Q4 		$780K Buy
8,337
+151
+2% +$13.4K 0.03% 404
2020
Q3 		$677K Buy
8,186
+1,409
+21% +$109K 0.03% 404
2020
Q2 		$508K Buy
6,777
+576
+9% +$41.7K 0.02% 461
2020
Q1 		$443K Sell
6,201
-1,774
-22% -$154K 0.03% 427
2019
Q4 		$843K Sell
7,975
-40
-0.5% -$4.16K 0.04% 342
2019
Q3 		$951K Buy
8,015
+1,801
+29% +$205K 0.05% 310
2019
Q2 		$657K Buy
6,214
+85
+1% +$8.38K 0.04% 378
2019
Q1 		$522K Buy
6,129
+352
+6% +$30.7K 0.03% 410
2018
Q4 		$469K Buy
5,777
+165
+3% +$15.3K 0.03% 409
2018
Q3 		$590K Sell
5,612
-25
-0.4% -$2.5K 0.03% 393
2018
Q2 		$520K Buy
5,637
+330
+6% +$29K 0.03% 407
2018
Q1 		$448K Sell
5,307
-54
-1% -$5.01K 0.03% 397
2017
Q4 		$488K Buy
5,361
+546
+11% +$51.2K 0.03% 397
2017
Q3 		$470K Sell
4,815
-293
-6% -$29.7K 0.03% 391
2017
Q2 		$569K Sell
5,108
-461
-8% -$47.5K 0.04% 340
2017
Q1 		$556K Sell
5,569
-280
-5% -$25.9K 0.04% 338
2016
Q4 		$455K Buy
5,849
+9
+0.2% +$743 0.04% 377
2016
Q3 		$463K Sell
5,840
-344
-6% -$27.9K 0.04% 357
2016
Q2 		$519K Sell
6,184
-106
-2% -$8.97K 0.05% 322
2016
Q1 		$504K Buy
6,290
+16
+0.3% +$1.19K 0.05% 328
2015
Q4 		$422K Sell
6,274
-125
-2% -$9.15K 0.04% 367
2015
Q3 		$462K Sell
6,399
-5,157
-45% -$398K 0.05% 312
2015
Q2 		$865K Sell
11,556
-3,483
-23% -$248K 0.09% 214
2015
Q1 		$951K Buy
15,039
+554
+4% +$32.5K 0.1% 203
2014
Q4 		$797K Buy
14,485
+391
+3% +$22K 0.09% 231
2014
Q3 		$775K Buy
14,094
+847
+6% +$44.5K 0.09% 225
2014
Q2 		$703K Buy
13,247
+388
+3% +$21K 0.08% 238
2014
Q1 		$716K Buy
12,859
+64
+0.5% +$3.41K 0.09% 228
2013
Q4 		$704K Buy
12,795
+700
+6% +$35.8K 0.09% 210
2013
Q3 		$570K Buy
12,095
+1,549
+15% +$72.3K 0.09% 227
2013
Q2 		$473K Buy
+10,546
New +$480K 0.08% 245

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Raymond James Trust increased its Hasbro (HAS) stake by 7.4% in Q3 2024, buying an estimated $68.4K and bringing the position to 15,373 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #469.

Raymond James Trust first reported a position in HAS in Q2 2013 and has held it in 46 quarters since. 608 funds tracked by Wall St. Rank hold HAS as of Q3 2024.

  • Raymond James Trust held 15,373 shares of Hasbro worth $1.11M as of Q3 2024.
  • Raymond James Trust bought 1,053 Hasbro shares in Q3 2024, an estimated $68.4K.
  • Hasbro made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #469 holding.
  • Raymond James Trust first reported a position in Hasbro in Q2 2013 and has held it in 46 quarters since.
  • 608 funds tracked by Wall St. Rank held Hasbro as of Q3 2024.

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