RJT
ICFI icon

Raymond James Trust’s ICF International ICFI Stock Holding History

Raymond James Trust’s Portfolio ICFI Stock Details ICFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$280K Buy
1,678
+115
+7% +$17.7K 0.01% 1075
2024
Q2 		$232K Sell
1,563
-25
-2% -$3.61K 0.01% 1117
2024
Q1 		$239K Buy
+1,588
New +$230K 0.01% 1098

Other funds holding ICFI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Trust increased its ICF International (ICFI) stake by 7.4% in Q3 2024, buying an estimated $17.7K and bringing the position to 1,678 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #1075.

Raymond James Trust first reported a position in ICFI in Q1 2024 and has held it in 3 quarters since. 298 funds tracked by Wall St. Rank hold ICFI as of Q3 2024.

  • Raymond James Trust held 1,678 shares of ICF International worth $280K as of Q3 2024.
  • Raymond James Trust bought 115 ICF International shares in Q3 2024, an estimated $17.7K.
  • ICF International made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1075 holding.
  • Raymond James Trust first reported a position in ICF International in Q1 2024 and has held it in 3 quarters since.
  • 298 funds tracked by Wall St. Rank held ICF International as of Q3 2024.

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