RJT
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Raymond James Trust’s ITT ITT Stock Holding History

Raymond James Trust’s Portfolio ITT Stock Details ITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$236K Buy
+1,577
New +$215K 0.01% 1166
2024
Q2 		– Sell
-1,583
Closed -$215K – 1283
2024
Q1 		$215K Sell
1,583
-268
-14% -$33.2K 0.01% 1157
2023
Q4 		$221K Buy
+1,851
New +$195K 0.01% 1099

Other funds holding ITT

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Raymond James Trust opened a new position in ITT (ITT) in Q3 2024: 1,577 shares worth $236K. The stake represents 0.01% of the portfolio and ranks #1166 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in ITT as recently as Q1 2024.

Raymond James Trust first reported a position in ITT in Q4 2023 and has held it in 3 quarters since. 508 funds tracked by Wall St. Rank hold ITT as of Q3 2024.

  • Raymond James Trust held 1,577 shares of ITT worth $236K as of Q3 2024.
  • ITT was a new Raymond James Trust position in Q3 2024.
  • ITT made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1166 holding.
  • Raymond James Trust first reported a position in ITT in Q4 2023 and has held it in 3 quarters since.
  • 508 funds tracked by Wall St. Rank held ITT as of Q3 2024.

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