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Raymond James Trust’s KLA KLAC Stock Holding History

Raymond James Trust’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.99M Buy
25,700
+2,920
+13% +$229K 0.04% 323
2024
Q2 		$1.88M Sell
22,780
-1,340
-6% -$99K 0.04% 326
2024
Q1 		$1.68M Buy
24,120
+2,750
+13% +$177K 0.04% 347
2023
Q4 		$1.24M Sell
21,370
-2,160
-9% -$112K 0.03% 401
2023
Q3 		$1.08M Buy
23,530
+1,580
+7% +$75.8K 0.03% 401
2023
Q2 		$1.06M Sell
21,950
-210
-0.9% -$8.78K 0.03% 419
2023
Q1 		$885K Buy
22,160
+210
+1% +$8.28K 0.03% 444
2022
Q4 		$827K Sell
21,950
-320
-1% -$11.2K 0.03% 441
2022
Q3 		$674K Sell
22,270
-430
-2% -$14.9K 0.03% 478
2022
Q2 		$724K Sell
22,700
-1,870
-8% -$62.9K 0.03% 459
2022
Q1 		$899K Sell
24,570
-3,780
-13% -$141K 0.03% 445
2021
Q4 		$1.22M Sell
28,350
-1,200
-4% -$46.3K 0.04% 369
2021
Q3 		$988K Buy
29,550
+3,860
+15% +$129K 0.03% 405
2021
Q2 		$833K Sell
25,690
-1,270
-5% -$40.7K 0.03% 445
2021
Q1 		$891K Sell
26,960
-9,970
-27% -$300K 0.03% 400
2020
Q4 		$956K Sell
36,930
-12,390
-25% -$289K 0.04% 370
2020
Q3 		$955K Sell
49,320
-2,160
-4% -$42.7K 0.04% 331
2020
Q2 		$1M Buy
51,480
+6,260
+14% +$107K 0.05% 303
2020
Q1 		$650K Buy
45,220
+10,730
+31% +$173K 0.04% 348
2019
Q4 		$615K Buy
34,490
+1,990
+6% +$33.4K 0.03% 415
2019
Q3 		$519K Buy
+32,500
New +$454K 0.03% 450
2017
Q2 		– Sell
-21,970
Closed -$209K – 731
2017
Q1 		$209K Buy
+21,970
New +$193K 0.02% 633
2015
Q1 		– Sell
-29,710
Closed -$208K – 655
2014
Q4 		$208K Buy
29,710
+1,310
+5% +$9.67K 0.02% 558
2014
Q3 		$224K Buy
+28,400
New +$214K 0.03% 517

Other funds holding KLAC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Raymond James Trust increased its KLA (KLAC) stake by 13% in Q3 2024, buying an estimated $229K and bringing the position to 25,700 shares worth $1.99M. The position accounts for 0.04% of the portfolio, ranked #323.

Raymond James Trust first reported a position in KLAC in Q3 2014 and has held it in 24 quarters since. 1,544 funds tracked by Wall St. Rank hold KLAC as of Q3 2024.

  • Raymond James Trust held 25,700 shares of KLA worth $1.99M as of Q3 2024.
  • Raymond James Trust bought 2,920 KLA shares in Q3 2024, an estimated $229K.
  • KLA made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #323 holding.
  • Raymond James Trust first reported a position in KLA in Q3 2014 and has held it in 24 quarters since.
  • 1,544 funds tracked by Wall St. Rank held KLA as of Q3 2024.

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