RJT
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Raymond James Trust’s International Flavors & Fragrances IFF Stock Holding History

Raymond James Trust’s Portfolio IFF Stock Details IFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$567K Buy
5,403
+87
+2% +$8.67K 0.01% 726
2024
Q2 		$506K Sell
5,316
-1,661
-24% -$152K 0.01% 720
2024
Q1 		$600K Buy
6,977
+105
+2% +$8.43K 0.01% 635
2023
Q4 		$556K Buy
6,872
+1,798
+35% +$130K 0.01% 652
2023
Q3 		$346K Buy
5,074
+1,514
+43% +$111K 0.01% 803
2023
Q2 		$283K Sell
3,560
-200
-5% -$17.2K 0.01% 919
2023
Q1 		$346K Sell
3,760
-59
-2% -$5.87K 0.01% 803
2022
Q4 		$400K Sell
3,819
-113
-3% -$11.1K 0.01% 695
2022
Q3 		$357K Buy
3,932
+106
+3% +$12.1K 0.01% 713
2022
Q2 		$456K Buy
3,826
+34
+0.9% +$4.25K 0.02% 618
2022
Q1 		$498K Buy
3,792
+90
+2% +$12K 0.02% 647
2021
Q4 		$558K Sell
3,702
-170
-4% -$24.8K 0.02% 597
2021
Q3 		$518K Sell
3,872
-716
-16% -$105K 0.02% 604
2021
Q2 		$685K Sell
4,588
-2
-0% -$287 0.02% 503
2021
Q1 		$641K Buy
4,590
+2,474
+117% +$320K 0.02% 495
2020
Q4 		$230K Buy
2,116
+401
+23% +$45K 0.01% 897
2020
Q3 		$210K Buy
+1,715
New +$213K 0.01% 859
2019
Q3 		– Sell
-1,431
Closed -$208K – 955
2019
Q2 		$208K Sell
1,431
-126
-8% -$17.5K 0.01% 811
2019
Q1 		$201K Buy
+1,557
New +$206K 0.01% 797
2018
Q4 		– Sell
-1,457
Closed -$203K – 870
2018
Q3 		$203K Buy
+1,457
New +$192K 0.01% 805
2018
Q2 		– Sell
-1,607
Closed -$220K – 869
2018
Q1 		$220K Sell
1,607
-3
-0.2% -$435 0.02% 638
2017
Q4 		$245K Buy
1,610
+24
+2% +$3.61K 0.02% 614
2017
Q3 		$226K Sell
1,586
-1
-0.1% -$137 0.02% 642
2017
Q2 		$214K Sell
1,587
-102
-6% -$13.8K 0.02% 645
2017
Q1 		$224K Buy
+1,689
New +$207K 0.02% 605

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Raymond James Trust increased its International Flavors & Fragrances (IFF) stake by 1.6% in Q3 2024, buying an estimated $8.67K and bringing the position to 5,403 shares worth $567K. The position accounts for 0.01% of the portfolio, ranked #726.

Raymond James Trust first reported a position in IFF in Q1 2017 and has held it in 25 quarters since. The position peaked at $685K in Q2 2021. 786 funds tracked by Wall St. Rank hold IFF as of Q3 2024.

  • Raymond James Trust held 5,403 shares of International Flavors & Fragrances worth $567K as of Q3 2024.
  • Raymond James Trust bought 87 International Flavors & Fragrances shares in Q3 2024, an estimated $8.67K.
  • International Flavors & Fragrances made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #726 holding.
  • Raymond James Trust first reported a position in International Flavors & Fragrances in Q1 2017 and has held it in 25 quarters since.
  • Raymond James Trust's International Flavors & Fragrances position peaked at $685K in Q2 2021.
  • 786 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2024.

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