RJT
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Raymond James Trust’s Hartford Financial Services HIG Stock Holding History

Raymond James Trust’s Portfolio HIG Stock Details HIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.65M Sell
14,041
-945
-6% -$104K 0.04% 369
2024
Q2 		$1.51M Buy
14,986
+50
+0.3% +$5.02K 0.04% 374
2024
Q1 		$1.54M Sell
14,936
-874
-6% -$80.1K 0.04% 364
2023
Q4 		$1.27M Sell
15,810
-1
-0% -$75 0.03% 397
2023
Q3 		$1.12M Buy
15,811
+114
+0.7% +$8.27K 0.03% 394
2023
Q2 		$1.13M Buy
15,697
+681
+5% +$47.8K 0.03% 403
2023
Q1 		$1.05M Buy
15,016
+2,121
+16% +$158K 0.03% 406
2022
Q4 		$978K Buy
12,895
+29
+0.2% +$2.09K 0.03% 404
2022
Q3 		$797K Buy
12,866
+268
+2% +$17.4K 0.03% 425
2022
Q2 		$824K Sell
12,598
-901
-7% -$63.2K 0.03% 427
2022
Q1 		$969K Buy
13,499
+222
+2% +$15.7K 0.03% 423
2021
Q4 		$917K Buy
13,277
+1,299
+11% +$91.6K 0.03% 453
2021
Q3 		$841K Buy
11,978
+678
+6% +$44.8K 0.03% 451
2021
Q2 		$700K Sell
11,300
-783
-6% -$51.3K 0.02% 498
2021
Q1 		$807K Buy
12,083
+5,355
+80% +$289K 0.03% 428
2020
Q4 		$330K Sell
6,728
-737
-10% -$31.8K 0.01% 727
2020
Q3 		$275K Buy
7,465
+544
+8% +$21.7K 0.01% 729
2020
Q2 		$267K Buy
6,921
+249
+4% +$9.49K 0.01% 712
2020
Q1 		$235K Buy
6,672
+487
+8% +$25.4K 0.01% 653
2019
Q4 		$376K Sell
6,185
-413
-6% -$24.8K 0.02% 577
2019
Q3 		$400K Sell
6,598
-2,187
-25% -$128K 0.02% 533
2019
Q2 		$490K Sell
8,785
-533
-6% -$28.1K 0.03% 442
2019
Q1 		$464K Sell
9,318
-151
-2% -$7.17K 0.03% 444
2018
Q4 		$421K Buy
9,469
+2,354
+33% +$106K 0.03% 442
2018
Q3 		$356K Sell
7,115
-158
-2% -$8.12K 0.02% 567
2018
Q2 		$372K Sell
7,273
-71
-1% -$3.72K 0.02% 517
2018
Q1 		$379K Buy
7,344
+112
+2% +$6.13K 0.03% 441
2017
Q4 		$407K Sell
7,232
-394
-5% -$22K 0.03% 448
2017
Q3 		$423K Sell
7,626
-14
-0.2% -$761 0.03% 423
2017
Q2 		$402K Buy
7,640
+538
+8% +$26.7K 0.03% 427
2017
Q1 		$341K Sell
7,102
-1,712
-19% -$82.9K 0.03% 469
2016
Q4 		$420K Buy
8,814
+129
+1% +$5.92K 0.03% 398
2016
Q3 		$372K Sell
8,685
-81
-0.9% -$3.39K 0.03% 411
2016
Q2 		$389K Buy
8,766
+292
+3% +$13K 0.03% 389
2016
Q1 		$391K Buy
8,474
+1,481
+21% +$62.2K 0.04% 382
2015
Q4 		$304K Buy
6,993
+776
+12% +$35.6K 0.03% 451
2015
Q3 		$285K Buy
6,217
+117
+2% +$5.4K 0.03% 434
2015
Q2 		$254K Buy
6,100
+138
+2% +$5.76K 0.03% 499
2015
Q1 		$249K Sell
5,962
-1,511
-20% -$61.9K 0.03% 501
2014
Q4 		$311K Sell
7,473
-175
-2% -$6.92K 0.03% 437
2014
Q3 		$285K Buy
7,648
+782
+11% +$28.3K 0.03% 451
2014
Q2 		$245K Buy
6,866
+1,020
+17% +$35.9K 0.03% 490
2014
Q1 		$206K Sell
5,846
-181
-3% -$6.3K 0.03% 523
2013
Q4 		$218K Buy
+6,027
New +$208K 0.03% 500

Other funds holding HIG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Raymond James Trust reduced its Hartford Financial Services (HIG) stake by 6.3% in Q3 2024, selling an estimated $104K and leaving 14,041 shares worth $1.65M. The position accounts for 0.04% of the portfolio, ranked #369.

Raymond James Trust first reported a position in HIG in Q4 2013 and has held it in 44 quarters since. 1,008 funds tracked by Wall St. Rank hold HIG as of Q3 2024.

  • Raymond James Trust held 14,041 shares of Hartford Financial Services worth $1.65M as of Q3 2024.
  • Raymond James Trust sold 945 Hartford Financial Services shares in Q3 2024, an estimated $104K.
  • Hartford Financial Services made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #369 holding.
  • Raymond James Trust first reported a position in Hartford Financial Services in Q4 2013 and has held it in 44 quarters since.
  • 1,008 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2024.

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