RJT
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Raymond James Trust’s Lamb Weston LW Stock Holding History

Raymond James Trust’s Portfolio LW Stock Details LW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$353K Sell
5,448
-596
-10% -$39.4K 0.01% 953
2024
Q2 		$508K Buy
+6,044
New +$516K 0.01% 717
2020
Q1 		– Sell
-2,615
Closed -$225K – 908
2019
Q4 		$225K Sell
2,615
-223
-8% -$18K 0.01% 833
2019
Q3 		$206K Buy
+2,838
New +$195K 0.01% 848
2019
Q2 		– Sell
-2,704
Closed -$203K – 929
2019
Q1 		$203K Sell
2,704
-344
-11% -$24.4K 0.01% 792
2018
Q4 		$225K Sell
3,048
-589
-16% -$45.1K 0.01% 688
2018
Q3 		$242K Sell
3,637
-555
-13% -$38.1K 0.01% 728
2018
Q2 		$287K Buy
4,192
+515
+14% +$33.7K 0.02% 635
2018
Q1 		$214K Sell
3,677
-3,215
-47% -$182K 0.01% 647
2017
Q4 		$389K Sell
6,892
-593
-8% -$31.2K 0.03% 462
2017
Q3 		$351K Sell
7,485
-444
-6% -$19.9K 0.03% 478
2017
Q2 		$350K Sell
7,929
-1,033
-12% -$45.4K 0.03% 473
2017
Q1 		$377K Sell
8,962
-2,702
-23% -$107K 0.03% 435
2016
Q4 		$441K Buy
+11,664
New +$398K 0.04% 385

Other funds holding LW

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Raymond James Trust reduced its Lamb Weston (LW) stake by 9.9% in Q3 2024, selling an estimated $39.4K and leaving 5,448 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #953.

Raymond James Trust first reported a position in LW in Q4 2016 and has held it in 14 quarters since. The position peaked at $508K in Q2 2024. 685 funds tracked by Wall St. Rank hold LW as of Q3 2024.

  • Raymond James Trust held 5,448 shares of Lamb Weston worth $353K as of Q3 2024.
  • Raymond James Trust sold 596 Lamb Weston shares in Q3 2024, an estimated $39.4K.
  • Lamb Weston made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #953 holding.
  • Raymond James Trust first reported a position in Lamb Weston in Q4 2016 and has held it in 14 quarters since.
  • Raymond James Trust's Lamb Weston position peaked at $508K in Q2 2024.
  • 685 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2024.

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