RJT
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Raymond James Trust’s Marriott International MAR Stock Holding History

Raymond James Trust’s Portfolio MAR Stock Details MAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.76M Sell
7,078
-393
-5% -$91.5K 0.04% 352
2024
Q2 		$1.81M Buy
7,471
+698
+10% +$168K 0.04% 333
2024
Q1 		$1.71M Sell
6,773
-1,034
-13% -$250K 0.04% 343
2023
Q4 		$1.76M Buy
7,807
+389
+5% +$78.9K 0.05% 327
2023
Q3 		$1.46M Buy
7,418
+839
+13% +$167K 0.04% 332
2023
Q2 		$1.21M Sell
6,579
-211
-3% -$36.6K 0.04% 385
2023
Q1 		$1.13M Sell
6,790
-735
-10% -$122K 0.04% 388
2022
Q4 		$1.12M Buy
7,525
+1,972
+36% +$304K 0.04% 376
2022
Q3 		$778K Buy
5,553
+1,553
+39% +$237K 0.03% 434
2022
Q2 		$544K Buy
4,000
+556
+16% +$91.9K 0.02% 560
2022
Q1 		$605K Buy
3,444
+189
+6% +$31.4K 0.02% 562
2021
Q4 		$537K Buy
3,255
+542
+20% +$85.3K 0.02% 616
2021
Q3 		$402K Buy
2,713
+355
+15% +$49.6K 0.01% 709
2021
Q2 		$322K Buy
2,358
+250
+12% +$36K 0.01% 830
2021
Q1 		$312K Sell
2,108
-623
-23% -$85.1K 0.01% 811
2020
Q4 		$360K Buy
+2,731
New +$312K 0.01% 677
2020
Q1 		– Sell
-2,076
Closed -$315K – 911
2019
Q4 		$315K Sell
2,076
-624
-23% -$83.6K 0.02% 664
2019
Q3 		$336K Buy
2,700
+340
+14% +$45.1K 0.02% 606
2019
Q2 		$331K Sell
2,360
-54
-2% -$7.17K 0.02% 586
2019
Q1 		$302K Sell
2,414
-413
-15% -$48.6K 0.02% 598
2018
Q4 		$307K Buy
2,827
+260
+10% +$29.9K 0.02% 549
2018
Q3 		$339K Sell
2,567
-4
-0.2% -$510 0.02% 584
2018
Q2 		$326K Sell
2,571
-141
-5% -$19.2K 0.02% 572
2018
Q1 		$368K Sell
2,712
-536
-17% -$75.1K 0.03% 451
2017
Q4 		$440K Buy
3,248
+204
+7% +$25K 0.03% 420
2017
Q3 		$335K Sell
3,044
-125
-4% -$12.9K 0.02% 497
2017
Q2 		$318K Sell
3,169
-142
-4% -$14.2K 0.02% 506
2017
Q1 		$312K Buy
+3,311
New +$288K 0.02% 494
2014
Q4 		– Sell
-4,623
Closed -$323K – 642
2014
Q3 		$323K Buy
+4,623
New +$313K 0.04% 407

Other funds holding MAR

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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 MAR Position: Q3 2024 in Review

Raymond James Trust reduced its Marriott International (MAR) stake by 5.3% in Q3 2024, selling an estimated $91.5K and leaving 7,078 shares worth $1.76M. The position accounts for 0.04% of the portfolio, ranked #352.

Raymond James Trust first reported a position in MAR in Q3 2014 and has held it in 29 quarters since. The position peaked at $1.81M in Q2 2024. 1,402 funds tracked by Wall St. Rank hold MAR as of Q3 2024.

  • Raymond James Trust held 7,078 shares of Marriott International worth $1.76M as of Q3 2024.
  • Raymond James Trust sold 393 Marriott International shares in Q3 2024, an estimated $91.5K.
  • Marriott International made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #352 holding.
  • Raymond James Trust first reported a position in Marriott International in Q3 2014 and has held it in 29 quarters since.
  • Raymond James Trust's Marriott International position peaked at $1.81M in Q2 2024.
  • 1,402 funds tracked by Wall St. Rank held Marriott International as of Q3 2024.

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