RJT
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Raymond James Trust’s HealthEquity HQY Stock Holding History

Raymond James Trust’s Portfolio HQY Stock Details HQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$238K Buy
2,905
+132
+5% +$10.2K 0.01% 1165
2024
Q2 		$239K Buy
2,773
+52
+2% +$4.2K 0.01% 1093
2024
Q1 		$222K Buy
+2,721
New +$212K 0.01% 1135
2023
Q4 		– Sell
-3,177
Closed -$232K – 1229
2023
Q3 		$232K Buy
+3,177
New +$215K 0.01% 1015
2022
Q2 		– Sell
-3,052
Closed -$206K – 1124
2022
Q1 		$206K Buy
+3,052
New +$165K 0.01% 1077

Other funds holding HQY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Raymond James Trust increased its HealthEquity (HQY) stake by 4.8% in Q3 2024, buying an estimated $10.2K and bringing the position to 2,905 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #1165.

Raymond James Trust first reported a position in HQY in Q1 2022 and has held it in 5 quarters since. The position peaked at $239K in Q2 2024. 403 funds tracked by Wall St. Rank hold HQY as of Q3 2024.

  • Raymond James Trust held 2,905 shares of HealthEquity worth $238K as of Q3 2024.
  • Raymond James Trust bought 132 HealthEquity shares in Q3 2024, an estimated $10.2K.
  • HealthEquity made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1165 holding.
  • Raymond James Trust first reported a position in HealthEquity in Q1 2022 and has held it in 5 quarters since.
  • Raymond James Trust's HealthEquity position peaked at $239K in Q2 2024.
  • 403 funds tracked by Wall St. Rank held HealthEquity as of Q3 2024.

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