RJT
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Raymond James Trust’s Honda HMC Stock Holding History

Raymond James Trust’s Portfolio HMC Stock Details HMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$224K Sell
7,056
-116
-2% -$3.68K ﹤0.01% 1196
2024
Q2 		$231K Sell
7,172
-646
-8% -$21.9K 0.01% 1119
2024
Q1 		$291K Sell
7,818
-446
-5% -$15.3K 0.01% 992
2023
Q4 		$255K Buy
8,264
+146
+2% +$4.61K 0.01% 1019
2023
Q3 		$273K Buy
8,118
+42
+0.5% +$1.35K 0.01% 914
2023
Q2 		$245K Buy
8,076
+22
+0.3% +$621 0.01% 1001
2023
Q1 		$213K Buy
+8,054
New +$202K 0.01% 1041
2018
Q4 		– Sell
-8,586
Closed -$258K – 865
2018
Q3 		$258K Buy
8,586
+1,290
+18% +$38.4K 0.01% 695
2018
Q2 		$214K Sell
7,296
-502
-6% -$16.5K 0.01% 757
2018
Q1 		$271K Buy
7,798
+1,180
+18% +$41.6K 0.02% 559
2017
Q4 		$226K Sell
6,618
-279
-4% -$9.02K 0.02% 647
2017
Q3 		$204K Buy
+6,897
New +$195K 0.01% 675
2017
Q2 		– Sell
-6,835
Closed -$207K – 729
2017
Q1 		$207K Buy
+6,835
New +$211K 0.02% 637
2016
Q1 		– Sell
-6,842
Closed -$218K – 691
2015
Q4 		$218K Buy
6,842
+153
+2% +$4.96K 0.02% 580
2015
Q3 		$200K Sell
6,689
-6,617
-50% -$212K 0.02% 550
2015
Q2 		$431K Buy
13,306
+608
+5% +$20.7K 0.05% 350
2015
Q1 		$416K Sell
12,698
-244
-2% -$7.86K 0.04% 370
2014
Q4 		$382K Buy
12,942
+3,245
+33% +$101K 0.04% 387
2014
Q3 		$332K Sell
9,697
-17
-0.2% -$588 0.04% 399
2014
Q2 		$339K Buy
9,714
+3,919
+68% +$134K 0.04% 394
2014
Q1 		$204K Buy
+5,795
New +$216K 0.03% 526

Other funds holding HMC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Raymond James Trust reduced its Honda (HMC) stake by 1.6% in Q3 2024, selling an estimated $3.68K and leaving 7,056 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

Raymond James Trust first reported a position in HMC in Q1 2014 and has held it in 21 quarters since. The position peaked at $431K in Q2 2015. 348 funds tracked by Wall St. Rank hold HMC as of Q3 2024.

  • Raymond James Trust held 7,056 shares of Honda worth $224K as of Q3 2024.
  • Raymond James Trust sold 116 Honda shares in Q3 2024, an estimated $3.68K.
  • Honda made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1196 holding.
  • Raymond James Trust first reported a position in Honda in Q1 2014 and has held it in 21 quarters since.
  • Raymond James Trust's Honda position peaked at $431K in Q2 2015.
  • 348 funds tracked by Wall St. Rank held Honda as of Q3 2024.

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