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Raymond James Trust’s Idacorp IDA Stock Holding History

Raymond James Trust’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$635K Sell
6,160
-251
-4% -$25.1K 0.01% 670
2024
Q2 		$597K Buy
6,411
+107
+2% +$10K 0.01% 645
2024
Q1 		$586K Buy
6,304
+151
+2% +$13.8K 0.01% 653
2023
Q4 		$605K Buy
6,153
+325
+6% +$31.5K 0.02% 607
2023
Q3 		$546K Buy
5,828
+895
+18% +$88.4K 0.02% 596
2023
Q2 		$506K Sell
4,933
-39
-0.8% -$4.19K 0.01% 663
2023
Q1 		$539K Buy
4,972
+146
+3% +$15.3K 0.02% 603
2022
Q4 		$521K Sell
4,826
-481
-9% -$49.8K 0.02% 586
2022
Q3 		$525K Buy
5,307
+83
+2% +$9.05K 0.02% 567
2022
Q2 		$554K Buy
5,224
+342
+7% +$37K 0.02% 552
2022
Q1 		$564K Sell
4,882
-123
-2% -$13.4K 0.02% 588
2021
Q4 		$567K Buy
5,005
+172
+4% +$18.3K 0.02% 588
2021
Q3 		$499K Buy
4,833
+240
+5% +$25.1K 0.02% 618
2021
Q2 		$447K Buy
4,593
+8
+0.2% +$802 0.01% 656
2021
Q1 		$458K Sell
4,585
-406
-8% -$37.1K 0.02% 629
2020
Q4 		$480K Buy
4,991
+388
+8% +$35.3K 0.02% 559
2020
Q3 		$368K Buy
+4,603
New +$405K 0.02% 597

Other funds holding IDA

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

Raymond James Trust reduced its Idacorp (IDA) stake by 3.9% in Q3 2024, selling an estimated $25.1K and leaving 6,160 shares worth $635K. The position accounts for 0.01% of the portfolio, ranked #670.

Raymond James Trust first reported a position in IDA in Q3 2020 and has held it in 17 quarters since. 435 funds tracked by Wall St. Rank hold IDA as of Q3 2024.

  • Raymond James Trust held 6,160 shares of Idacorp worth $635K as of Q3 2024.
  • Raymond James Trust sold 251 Idacorp shares in Q3 2024, an estimated $25.1K.
  • Idacorp made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #670 holding.
  • Raymond James Trust first reported a position in Idacorp in Q3 2020 and has held it in 17 quarters since.
  • 435 funds tracked by Wall St. Rank held Idacorp as of Q3 2024.

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