RJT
LM

Raymond James Trust’s Legg Mason, Inc. LM Stock Holding History

Raymond James Trust’s Portfolio LM Stock Details LM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-17,620
Closed -$633K – 993
2019
Q4 		$633K Buy
17,620
+528
+3% +$19.6K 0.03% 407
2019
Q3 		$653K Sell
17,092
-852
-5% -$32.2K 0.03% 390
2019
Q2 		$687K Sell
17,944
-547
-3% -$18.9K 0.04% 366
2019
Q1 		$506K Buy
18,491
+1,988
+12% +$57K 0.03% 418
2018
Q4 		$421K Buy
16,503
+59
+0.4% +$1.65K 0.03% 443
2018
Q3 		$514K Buy
16,444
+1,621
+11% +$52.4K 0.03% 427
2018
Q2 		$515K Buy
14,823
+1,084
+8% +$41.1K 0.03% 412
2018
Q1 		$558K Sell
13,739
-175
-1% -$7.22K 0.04% 349
2017
Q4 		$584K Sell
13,914
-1,882
-12% -$73.9K 0.04% 343
2017
Q3 		$621K Buy
15,796
+1,628
+11% +$62.5K 0.04% 322
2017
Q2 		$541K Buy
14,168
+416
+3% +$15.8K 0.04% 353
2017
Q1 		$497K Buy
13,752
+271
+2% +$9.39K 0.04% 366
2016
Q4 		$404K Buy
13,481
+1,843
+16% +$57.9K 0.03% 414
2016
Q3 		$390K Buy
11,638
+372
+3% +$12.4K 0.03% 397
2016
Q2 		$332K Sell
11,266
-980
-8% -$31.8K 0.03% 437
2016
Q1 		$425K Buy
+12,246
New +$384K 0.04% 356

Other funds holding LM

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Raymond James Trust's LM Position: Q1 2020 in Review

Raymond James Trust sold out of Legg Mason, Inc. (LM) in Q1 2020, closing a stake of 17,620 shares — an estimated $633K sold.

Raymond James Trust first reported a position in LM in Q1 2016 and held it in 16 quarters. The position peaked at $687K in Q2 2019. 320 funds tracked by Wall St. Rank hold LM as of Q1 2020.

  • Raymond James Trust reported no remaining Legg Mason, Inc. position as of Q1 2020 after selling out during the quarter.
  • Raymond James Trust sold 17,620 Legg Mason, Inc. shares in Q1 2020, an estimated $633K.
  • Raymond James Trust first reported a position in Legg Mason, Inc. in Q1 2016 and held it in 16 quarters.
  • Raymond James Trust's Legg Mason, Inc. position peaked at $687K in Q2 2019.
  • 320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2020.

Based on Raymond James Trust's 13F filing for Q1 2020, filed 17 Apr 2020.