RJT
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Raymond James Trust’s Howmet Aerospace HWM Stock Holding History

Raymond James Trust’s Portfolio HWM Stock Details HWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$300K Sell
2,991
-977
-25% -$88.2K 0.01% 1036
2024
Q2 		$308K Sell
3,968
-276
-7% -$20.9K 0.01% 968
2024
Q1 		$290K Sell
4,244
-1,012
-19% -$62K 0.01% 993
2023
Q4 		$284K Buy
+5,256
New +$259K 0.01% 947
2023
Q3 		– Sell
-4,402
Closed -$218K – 1180
2023
Q2 		$218K Sell
4,402
-656
-13% -$29.2K 0.01% 1070
2023
Q1 		$214K Sell
5,058
-446
-8% -$18.3K 0.01% 1037
2022
Q4 		$217K Buy
+5,504
New +$201K 0.01% 1007
2022
Q2 		– Sell
-5,578
Closed -$200K – 1126
2022
Q1 		$200K Buy
+5,578
New +$190K 0.01% 1098
2021
Q1 		– Sell
-12,383
Closed -$353K – 1111
2020
Q4 		$353K Buy
12,383
+1,380
+13% +$30.7K 0.01% 694
2020
Q3 		$184K Buy
11,003
+298
+3% +$4.98K 0.01% 902
2020
Q2 		$170K Buy
+10,705
New +$141K 0.01% 864
2020
Q1 		– Sell
-23,484
Closed -$554K – 878
2019
Q4 		$554K Buy
23,484
+8,110
+53% +$181K 0.03% 433
2019
Q3 		$306K Buy
15,374
+3,900
+34% +$76.8K 0.02% 654
2019
Q2 		$227K Buy
+11,474
New +$194K 0.01% 772

Other funds holding HWM

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Trust reduced its Howmet Aerospace (HWM) stake by 25% in Q3 2024, selling an estimated $88.2K and leaving 2,991 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #1036.

Raymond James Trust first reported a position in HWM in Q2 2019 and has held it in 14 quarters since. The position peaked at $554K in Q4 2019. 858 funds tracked by Wall St. Rank hold HWM as of Q3 2024.

  • Raymond James Trust held 2,991 shares of Howmet Aerospace worth $300K as of Q3 2024.
  • Raymond James Trust sold 977 Howmet Aerospace shares in Q3 2024, an estimated $88.2K.
  • Howmet Aerospace made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1036 holding.
  • Raymond James Trust first reported a position in Howmet Aerospace in Q2 2019 and has held it in 14 quarters since.
  • Raymond James Trust's Howmet Aerospace position peaked at $554K in Q4 2019.
  • 858 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2024.

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