Raymond James Trust’s Leslie's LESL Stock Holding History

Raymond James Trust’s Portfolio LESL Stock Details LESL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$110K	Sell	1,747 -3,096	-64%	-$191K	﹤0.01%	1282
2024 Q2	$406K	Buy	4,843 +900	+23%	+$87.5K	0.01%	830
2024 Q1	$513K	Buy	3,943 +160	+4%	+$22.9K	0.01%	710
2023 Q4	$523K	Buy	3,783 +390	+11%	+$42.9K	0.01%	668
2023 Q3	$384K	Buy	3,393 +1,410	+71%	+$185K	0.01%	760
2023 Q2	$373K	Buy	1,983 +667	+51%	+$138K	0.01%	790
2023 Q1	$289K	Sell	1,316 -30	-2%	-$7.79K	0.01%	880
2022 Q4	$329K	Buy	+1,346	New	+$374K	0.01%	782

Other funds holding LESL

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Raymond James Trust reduced its Leslie's (LESL) stake by 64% in Q3 2024, selling an estimated $191K and leaving 1,747 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

Raymond James Trust first reported a position in LESL in Q4 2022 and has held it in 8 quarters since. The position peaked at $523K in Q4 2023. 224 funds tracked by Wall St. Rank hold LESL as of Q3 2024.

Raymond James Trust held 1,747 shares of Leslie's worth $110K as of Q3 2024.
Raymond James Trust sold 3,096 Leslie's shares in Q3 2024, an estimated $191K.
Leslie's made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1282 holding.
Raymond James Trust first reported a position in Leslie's in Q4 2022 and has held it in 8 quarters since.
Raymond James Trust's Leslie's position peaked at $523K in Q4 2023.
224 funds tracked by Wall St. Rank held Leslie's as of Q3 2024.

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