RJT
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Raymond James Trust’s Humana HUM Stock Holding History

Raymond James Trust’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.8M Sell
12,007
-115
-0.9% -$40.9K 0.08% 216
2024
Q2 		$4.53M Sell
12,122
-182
-1% -$61.4K 0.11% 177
2024
Q1 		$4.27M Buy
12,304
+95
+0.8% +$36K 0.1% 185
2023
Q4 		$5.59M Sell
12,209
-1,360
-10% -$670K 0.15% 140
2023
Q3 		$6.6M Sell
13,569
-9
-0.1% -$4.23K 0.2% 116
2023
Q2 		$6.07M Sell
13,578
-348
-2% -$175K 0.18% 124
2023
Q1 		$6.76M Sell
13,926
-81
-0.6% -$40K 0.21% 100
2022
Q4 		$7.17M Sell
14,007
-236
-2% -$124K 0.24% 96
2022
Q3 		$6.91M Buy
14,243
+367
+3% +$179K 0.26% 92
2022
Q2 		$6.5M Buy
13,876
+603
+5% +$268K 0.23% 100
2022
Q1 		$5.78M Buy
13,273
+697
+6% +$292K 0.18% 121
2021
Q4 		$5.83M Buy
12,576
+10,544
+519% +$4.67M 0.17% 124
2021
Q3 		$791K Buy
2,032
+117
+6% +$49.7K 0.03% 464
2021
Q2 		$848K Sell
1,915
-22
-1% -$9.61K 0.03% 442
2021
Q1 		$812K Buy
1,937
+771
+66% +$308K 0.03% 427
2020
Q4 		$478K Sell
1,166
-433
-27% -$180K 0.02% 561
2020
Q3 		$662K Buy
1,599
+155
+11% +$62.3K 0.03% 410
2020
Q2 		$560K Buy
1,444
+155
+12% +$58K 0.03% 434
2020
Q1 		$404K Sell
1,289
-297
-19% -$100K 0.02% 455
2019
Q4 		$581K Buy
1,586
+110
+7% +$34.9K 0.03% 425
2019
Q3 		$378K Buy
1,476
+700
+90% +$196K 0.02% 556
2019
Q2 		$206K Sell
776
-57
-7% -$14.5K 0.01% 816
2019
Q1 		$222K Sell
833
-56
-6% -$16.1K 0.01% 732
2018
Q4 		$255K Sell
889
-65
-7% -$20.6K 0.02% 617
2018
Q3 		$323K Sell
954
-2
-0.2% -$650 0.02% 597
2018
Q2 		$285K Buy
956
+158
+20% +$46.3K 0.02% 638
2018
Q1 		$215K Sell
798
-100
-11% -$27.1K 0.01% 644
2017
Q4 		$222K Sell
898
-28
-3% -$6.91K 0.01% 657
2017
Q3 		$225K Buy
+926
New +$227K 0.02% 644

Other funds holding HUM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Raymond James Trust reduced its Humana (HUM) stake by 0.95% in Q3 2024, selling an estimated $40.9K and leaving 12,007 shares worth $3.8M. The position accounts for 0.08% of the portfolio, ranked #216.

Raymond James Trust first reported a position in HUM in Q3 2017 and has held it in 29 quarters since. The position peaked at $7.17M in Q4 2022. 939 funds tracked by Wall St. Rank hold HUM as of Q3 2024.

  • Raymond James Trust held 12,007 shares of Humana worth $3.8M as of Q3 2024.
  • Raymond James Trust sold 115 Humana shares in Q3 2024, an estimated $40.9K.
  • Humana made up 0.08% of Raymond James Trust's portfolio in Q3 2024, its #216 holding.
  • Raymond James Trust first reported a position in Humana in Q3 2017 and has held it in 29 quarters since.
  • Raymond James Trust's Humana position peaked at $7.17M in Q4 2022.
  • 939 funds tracked by Wall St. Rank held Humana as of Q3 2024.

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