RJT
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Raymond James Trust’s LKQ Corp LKQ Stock Holding History

Raymond James Trust’s Portfolio LKQ Stock Details LKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$545K Sell
13,646
-711
-5% -$29.3K 0.01% 741
2024
Q2 		$597K Sell
14,357
-133
-0.9% -$5.95K 0.01% 646
2024
Q1 		$774K Buy
14,490
+573
+4% +$28.4K 0.02% 540
2023
Q4 		$665K Buy
13,917
+83
+0.6% +$3.87K 0.02% 570
2023
Q3 		$685K Buy
13,834
+2,913
+27% +$156K 0.02% 526
2023
Q2 		$636K Sell
10,921
-317
-3% -$17.6K 0.02% 575
2023
Q1 		$638K Sell
11,238
-300
-3% -$16.9K 0.02% 550
2022
Q4 		$616K Buy
11,538
+123
+1% +$6.5K 0.02% 529
2022
Q3 		$539K Sell
11,415
-547
-5% -$28.6K 0.02% 557
2022
Q2 		$588K Sell
11,962
-201
-2% -$9.9K 0.02% 536
2022
Q1 		$553K Buy
12,163
+2,429
+25% +$124K 0.02% 599
2021
Q4 		$585K Buy
9,734
+359
+4% +$20.3K 0.02% 582
2021
Q3 		$472K Sell
9,375
-171
-2% -$8.7K 0.02% 636
2021
Q2 		$470K Sell
9,546
-66
-0.7% -$3.15K 0.02% 626
2021
Q1 		$407K Sell
9,612
-2,804
-23% -$110K 0.01% 672
2020
Q4 		$438K Sell
12,416
-532
-4% -$18.2K 0.02% 603
2020
Q3 		$359K Buy
+12,948
New +$382K 0.02% 618
2020
Q1 		– Sell
-6,167
Closed -$220K – 904
2019
Q4 		$220K Sell
6,167
-623
-9% -$21.2K 0.01% 841
2019
Q3 		$213K Buy
+6,790
New +$186K 0.01% 832
2014
Q1 		– Sell
-7,363
Closed -$243K – 598
2013
Q4 		$243K Buy
+7,363
New +$240K 0.03% 460

Other funds holding LKQ

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James Trust reduced its LKQ Corp (LKQ) stake by 5% in Q3 2024, selling an estimated $29.3K and leaving 13,646 shares worth $545K. The position accounts for 0.01% of the portfolio, ranked #741.

Raymond James Trust first reported a position in LKQ in Q4 2013 and has held it in 20 quarters since. The position peaked at $774K in Q1 2024. 660 funds tracked by Wall St. Rank hold LKQ as of Q3 2024.

  • Raymond James Trust held 13,646 shares of LKQ Corp worth $545K as of Q3 2024.
  • Raymond James Trust sold 711 LKQ Corp shares in Q3 2024, an estimated $29.3K.
  • LKQ Corp made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #741 holding.
  • Raymond James Trust first reported a position in LKQ Corp in Q4 2013 and has held it in 20 quarters since.
  • Raymond James Trust's LKQ Corp position peaked at $774K in Q1 2024.
  • 660 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2024.

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