RJT
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Raymond James Trust’s Ingersoll Rand IR Stock Holding History

Raymond James Trust’s Portfolio IR Stock Details IR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.52M Buy
15,511
+462
+3% +$42.9K 0.03% 389
2024
Q2 		$1.37M Buy
15,049
+73
+0.5% +$6.71K 0.03% 392
2024
Q1 		$1.42M Sell
14,976
-336
-2% -$28.7K 0.03% 382
2023
Q4 		$1.18M Buy
15,312
+941
+7% +$64.3K 0.03% 412
2023
Q3 		$916K Buy
14,371
+260
+2% +$17.3K 0.03% 444
2023
Q2 		$922K Sell
14,111
-3,439
-20% -$203K 0.03% 453
2023
Q1 		$1.02M Sell
17,550
-460
-3% -$25.9K 0.03% 411
2022
Q4 		$941K Buy
18,010
+3,570
+25% +$182K 0.03% 411
2022
Q3 		$625K Sell
14,440
-2,913
-17% -$137K 0.02% 507
2022
Q2 		$730K Buy
17,353
+704
+4% +$32K 0.03% 456
2022
Q1 		$839K Buy
16,649
+1,218
+8% +$65.2K 0.03% 461
2021
Q4 		$955K Sell
15,431
-603
-4% -$34.3K 0.03% 441
2021
Q3 		$808K Buy
16,034
+875
+6% +$44.5K 0.03% 459
2021
Q2 		$740K Sell
15,159
-43
-0.3% -$2.11K 0.02% 482
2021
Q1 		$748K Sell
15,202
-913
-6% -$42.2K 0.03% 449
2020
Q4 		$734K Sell
16,115
-1,168
-7% -$48.3K 0.03% 425
2020
Q3 		$615K Buy
17,283
+182
+1% +$6.09K 0.03% 428
2020
Q2 		$481K Buy
17,101
+1,563
+10% +$44.2K 0.02% 483
2020
Q1 		$386K Buy
+15,538
New +$493K 0.02% 468

Other funds holding IR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Raymond James Trust increased its Ingersoll Rand (IR) stake by 3.1% in Q3 2024, buying an estimated $42.9K and bringing the position to 15,511 shares worth $1.52M. The position accounts for 0.03% of the portfolio, ranked #389.

Raymond James Trust first reported a position in IR in Q1 2020 and has held it in 19 quarters since. 866 funds tracked by Wall St. Rank hold IR as of Q3 2024.

  • Raymond James Trust held 15,511 shares of Ingersoll Rand worth $1.52M as of Q3 2024.
  • Raymond James Trust bought 462 Ingersoll Rand shares in Q3 2024, an estimated $42.9K.
  • Ingersoll Rand made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #389 holding.
  • Raymond James Trust first reported a position in Ingersoll Rand in Q1 2020 and has held it in 19 quarters since.
  • 866 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2024.

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