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Raymond James Trust’s Keysight KEYS Stock Holding History

Raymond James Trust’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$493K Sell
3,099
-942
-23% -$134K 0.01% 779
2024
Q2 		$553K Sell
4,041
-408
-9% -$59.6K 0.01% 690
2024
Q1 		$696K Sell
4,449
-487
-10% -$74.9K 0.02% 581
2023
Q4 		$785K Sell
4,936
-6,235
-56% -$847K 0.02% 524
2023
Q3 		$1.48M Sell
11,171
-1,205
-10% -$178K 0.04% 328
2023
Q2 		$2.07M Buy
12,376
+736
+6% +$114K 0.06% 266
2023
Q1 		$1.88M Buy
11,640
+221
+2% +$37.5K 0.06% 273
2022
Q4 		$1.95M Sell
11,419
-56
-0.5% -$9.55K 0.07% 254
2022
Q3 		$1.81M Buy
11,475
+1,423
+14% +$228K 0.07% 253
2022
Q2 		$1.39M Sell
10,052
-251
-2% -$35.7K 0.05% 308
2022
Q1 		$1.63M Buy
10,303
+381
+4% +$63.5K 0.05% 300
2021
Q4 		$2.05M Buy
9,922
+734
+8% +$137K 0.06% 265
2021
Q3 		$1.51M Buy
9,188
+549
+6% +$92.2K 0.05% 298
2021
Q2 		$1.33M Buy
8,639
+99
+1% +$14.4K 0.04% 323
2021
Q1 		$1.22M Buy
8,540
+3,859
+82% +$547K 0.04% 317
2020
Q4 		$618K Buy
4,681
+2,064
+79% +$238K 0.02% 471
2020
Q3 		$259K Sell
2,617
-18
-0.7% -$1.77K 0.01% 759
2020
Q2 		$265K Sell
2,635
-70
-3% -$6.87K 0.01% 721
2020
Q1 		$227K Sell
2,705
-721
-21% -$68.5K 0.01% 666
2019
Q4 		$352K Sell
3,426
-88
-3% -$9.01K 0.02% 597
2019
Q3 		$342K Buy
3,514
+221
+7% +$20.5K 0.02% 596
2019
Q2 		$295K Sell
3,293
-427
-11% -$36.2K 0.02% 637
2019
Q1 		$325K Buy
+3,720
New +$289K 0.02% 574

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Raymond James Trust reduced its Keysight (KEYS) stake by 23% in Q3 2024, selling an estimated $134K and leaving 3,099 shares worth $493K. The position accounts for 0.01% of the portfolio, ranked #779.

Raymond James Trust first reported a position in KEYS in Q1 2019 and has held it in 23 quarters since. The position peaked at $2.07M in Q2 2023. 829 funds tracked by Wall St. Rank hold KEYS as of Q3 2024.

  • Raymond James Trust held 3,099 shares of Keysight worth $493K as of Q3 2024.
  • Raymond James Trust sold 942 Keysight shares in Q3 2024, an estimated $134K.
  • Keysight made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #779 holding.
  • Raymond James Trust first reported a position in Keysight in Q1 2019 and has held it in 23 quarters since.
  • Raymond James Trust's Keysight position peaked at $2.07M in Q2 2023.
  • 829 funds tracked by Wall St. Rank held Keysight as of Q3 2024.

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