RJT
ICLR icon

Raymond James Trust’s Icon ICLR Stock Holding History

Raymond James Trust’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.07M Buy
3,713
+30
+0.8% +$9.46K 0.02% 478
2024
Q2 		$1.15M Buy
3,683
+399
+12% +$125K 0.03% 433
2024
Q1 		$1.1M Sell
3,284
-14
-0.4% -$4.13K 0.03% 443
2023
Q4 		$934K Buy
3,298
+4
+0.1% +$1.03K 0.02% 476
2023
Q3 		$811K Sell
3,294
-291
-8% -$73.3K 0.02% 477
2023
Q2 		$897K Sell
3,585
-466
-12% -$98.9K 0.03% 460
2023
Q1 		$865K Sell
4,051
-169
-4% -$37.6K 0.03% 448
2022
Q4 		$819K Sell
4,220
-69
-2% -$13.7K 0.03% 442
2022
Q3 		$788K Sell
4,289
-280
-6% -$60.9K 0.03% 429
2022
Q2 		$990K Buy
4,569
+227
+5% +$50.9K 0.04% 379
2022
Q1 		$1.06M Sell
4,342
-213
-5% -$53.4K 0.03% 407
2021
Q4 		$1.41M Buy
4,555
+18
+0.4% +$5.04K 0.04% 340
2021
Q3 		$1.19M Buy
4,537
+347
+8% +$84.3K 0.04% 359
2021
Q2 		$867K Buy
4,190
+1,236
+42% +$267K 0.03% 435
2021
Q1 		$580K Buy
2,954
+231
+8% +$45.6K 0.02% 533
2020
Q4 		$531K Sell
2,723
-3
-0.1% -$587 0.02% 516
2020
Q3 		$521K Buy
2,726
+111
+4% +$20.4K 0.02% 487
2020
Q2 		$441K Buy
2,615
+38
+1% +$5.99K 0.02% 504
2020
Q1 		$351K Sell
2,577
-68
-3% -$10.9K 0.02% 501
2019
Q4 		$456K Sell
2,645
-146
-5% -$22.5K 0.02% 496
2019
Q3 		$411K Buy
2,791
+104
+4% +$16K 0.02% 523
2019
Q2 		$414K Sell
2,687
-18
-0.7% -$2.52K 0.02% 501
2019
Q1 		$369K Sell
2,705
-133
-5% -$18.1K 0.02% 517
2018
Q4 		$367K Sell
2,838
-208
-7% -$28.7K 0.02% 485
2018
Q3 		$469K Buy
3,046
+106
+4% +$15.2K 0.03% 458
2018
Q2 		$389K Buy
+2,940
New +$366K 0.02% 495

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James Trust increased its Icon (ICLR) stake by 0.81% in Q3 2024, buying an estimated $9.46K and bringing the position to 3,713 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #478.

Raymond James Trust first reported a position in ICLR in Q2 2018 and has held it in 26 quarters since. The position peaked at $1.41M in Q4 2021. 660 funds tracked by Wall St. Rank hold ICLR as of Q3 2024.

  • Raymond James Trust held 3,713 shares of Icon worth $1.07M as of Q3 2024.
  • Raymond James Trust bought 30 Icon shares in Q3 2024, an estimated $9.46K.
  • Icon made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #478 holding.
  • Raymond James Trust first reported a position in Icon in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Trust's Icon position peaked at $1.41M in Q4 2021.
  • 660 funds tracked by Wall St. Rank held Icon as of Q3 2024.

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