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Raymond James Trust’s Manhattan Associates MANH Stock Holding History

Raymond James Trust’s Portfolio MANH Stock Details MANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$630K Buy
2,239
+204
+10% +$51.9K 0.01% 674
2024
Q2 		$502K Sell
2,035
-153
-7% -$34.7K 0.01% 722
2024
Q1 		$548K Buy
2,188
+128
+6% +$30.5K 0.01% 679
2023
Q4 		$444K Sell
2,060
-395
-16% -$83.6K 0.01% 744
2023
Q3 		$485K Sell
2,455
-41
-2% -$8K 0.01% 652
2023
Q2 		$499K Sell
2,496
-148
-6% -$25.7K 0.01% 665
2023
Q1 		$410K Buy
2,644
+11
+0.4% +$1.51K 0.01% 715
2022
Q4 		$320K Sell
2,633
-149
-5% -$18.3K 0.01% 787
2022
Q3 		$370K Sell
2,782
-54
-2% -$7.31K 0.01% 697
2022
Q2 		$325K Sell
2,836
-5
-0.2% -$623 0.01% 762
2022
Q1 		$394K Buy
2,841
+166
+6% +$22.2K 0.01% 738
2021
Q4 		$416K Sell
2,675
-406
-13% -$66K 0.01% 732
2021
Q3 		$472K Buy
3,081
+120
+4% +$18.7K 0.02% 637
2021
Q2 		$429K Buy
2,961
+219
+8% +$29.2K 0.01% 677
2021
Q1 		$322K Sell
2,742
-258
-9% -$31.2K 0.01% 793
2020
Q4 		$315K Sell
3,000
-13
-0.4% -$1.28K 0.01% 746
2020
Q3 		$287K Sell
3,013
-86
-3% -$8.14K 0.01% 709
2020
Q2 		$292K Buy
+3,099
New +$231K 0.01% 672
2020
Q1 		– Sell
-3,257
Closed -$260K – 910
2019
Q4 		$260K Sell
3,257
-137
-4% -$10.9K 0.01% 764
2019
Q3 		$274K Buy
3,394
+407
+14% +$32.6K 0.01% 703
2019
Q2 		$207K Buy
+2,987
New +$192K 0.01% 814

Other funds holding MANH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Trust increased its Manhattan Associates (MANH) stake by 10% in Q3 2024, buying an estimated $51.9K and bringing the position to 2,239 shares worth $630K. The position accounts for 0.01% of the portfolio, ranked #674.

Raymond James Trust first reported a position in MANH in Q2 2019 and has held it in 21 quarters since. 622 funds tracked by Wall St. Rank hold MANH as of Q3 2024.

  • Raymond James Trust held 2,239 shares of Manhattan Associates worth $630K as of Q3 2024.
  • Raymond James Trust bought 204 Manhattan Associates shares in Q3 2024, an estimated $51.9K.
  • Manhattan Associates made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #674 holding.
  • Raymond James Trust first reported a position in Manhattan Associates in Q2 2019 and has held it in 21 quarters since.
  • 622 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2024.

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