RJT
ICE icon

Raymond James Trust’s Intercontinental Exchange ICE Stock Holding History

Raymond James Trust’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.7M Buy
66,912
+2,641
+4% +$407K 0.23% 95
2024
Q2 		$8.8M Buy
64,271
+2,669
+4% +$359K 0.21% 101
2024
Q1 		$8.47M Buy
61,602
+2,524
+4% +$335K 0.21% 104
2023
Q4 		$7.59M Buy
59,078
+6,818
+13% +$773K 0.2% 113
2023
Q3 		$5.75M Buy
52,260
+4,684
+10% +$537K 0.17% 129
2023
Q2 		$5.38M Buy
47,576
+927
+2% +$100K 0.16% 138
2023
Q1 		$4.87M Buy
46,649
+2,395
+5% +$249K 0.15% 134
2022
Q4 		$4.54M Buy
44,254
+4,938
+13% +$492K 0.15% 136
2022
Q3 		$3.55M Buy
39,316
+2,934
+8% +$294K 0.13% 152
2022
Q2 		$3.42M Buy
36,382
+2,572
+8% +$275K 0.12% 162
2022
Q1 		$4.47M Buy
33,810
+2,438
+8% +$315K 0.14% 150
2021
Q4 		$4.29M Buy
31,372
+2,797
+10% +$371K 0.13% 153
2021
Q3 		$3.28M Buy
28,575
+889
+3% +$106K 0.11% 176
2021
Q2 		$3.29M Sell
27,686
-280
-1% -$32.2K 0.11% 172
2021
Q1 		$3.12M Buy
27,966
+7,835
+39% +$889K 0.11% 172
2020
Q4 		$2.32M Buy
20,131
+760
+4% +$78.9K 0.09% 197
2020
Q3 		$1.94M Buy
19,371
+1,250
+7% +$123K 0.08% 204
2020
Q2 		$1.66M Buy
18,121
+1,439
+9% +$132K 0.08% 220
2020
Q1 		$1.35M Buy
16,682
+1,491
+10% +$135K 0.08% 218
2019
Q4 		$1.41M Sell
15,191
-97
-0.6% -$9K 0.07% 241
2019
Q3 		$1.41M Buy
15,288
+1,073
+8% +$97.9K 0.07% 243
2019
Q2 		$1.22M Hold
14,215
– – 0.07% 256
2019
Q1 		$1.08M Buy
14,215
+2,454
+21% +$184K 0.06% 264
2018
Q4 		$886K Buy
11,761
+791
+7% +$60.6K 0.06% 275
2018
Q3 		$821K Buy
10,970
+935
+9% +$70.3K 0.05% 314
2018
Q2 		$738K Buy
10,035
+1,590
+19% +$116K 0.04% 329
2018
Q1 		$612K Sell
8,445
-426
-5% -$31.1K 0.04% 332
2017
Q4 		$626K Buy
8,871
+155
+2% +$10.6K 0.04% 329
2017
Q3 		$598K Buy
8,716
+81
+0.9% +$5.34K 0.04% 329
2017
Q2 		$570K Sell
8,635
-977
-10% -$59.9K 0.04% 339
2017
Q1 		$575K Sell
9,612
-35
-0.4% -$2.05K 0.04% 326
2016
Q4 		$544K Buy
9,647
+222
+2% +$12.3K 0.04% 332
2016
Q3 		$508K Buy
9,425
+30
+0.3% +$1.64K 0.04% 333
2016
Q2 		$481K Hold
9,395
– – 0.04% 337
2016
Q1 		$442K Sell
9,395
-4,040
-30% -$197K 0.04% 346
2015
Q4 		$689K Buy
13,435
+3,595
+37% +$181K 0.06% 277
2015
Q3 		$463K Sell
9,840
-765
-7% -$35.4K 0.05% 311
2015
Q2 		$474K Sell
10,605
-615
-5% -$28.5K 0.05% 327
2015
Q1 		$523K Sell
11,220
-2,170
-16% -$97.8K 0.06% 309
2014
Q4 		$588K Sell
13,390
-2,475
-16% -$106K 0.06% 285
2014
Q3 		$619K Buy
15,865
+155
+1% +$5.94K 0.07% 262
2014
Q2 		$593K Sell
15,710
-565
-3% -$22K 0.07% 263
2014
Q1 		$644K Sell
16,275
-2,280
-12% -$96.2K 0.08% 241
2013
Q4 		$835K Buy
18,555
+10,005
+117% +$412K 0.11% 190
2013
Q3 		$310K Buy
8,550
+1,105
+15% +$40K 0.05% 352
2013
Q2 		$265K Buy
+7,445
New +$250K 0.04% 367

Other funds holding ICE

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Raymond James Trust increased its Intercontinental Exchange (ICE) stake by 4.1% in Q3 2024, buying an estimated $407K and bringing the position to 66,912 shares worth $10.7M. The position accounts for 0.23% of the portfolio, ranked #95.

Raymond James Trust first reported a position in ICE in Q2 2013 and has held it in 46 quarters since. 1,600 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

  • Raymond James Trust held 66,912 shares of Intercontinental Exchange worth $10.7M as of Q3 2024.
  • Raymond James Trust bought 2,641 Intercontinental Exchange shares in Q3 2024, an estimated $407K.
  • Intercontinental Exchange made up 0.23% of Raymond James Trust's portfolio in Q3 2024, its #95 holding.
  • Raymond James Trust first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 46 quarters since.
  • 1,600 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

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