RJT
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Raymond James Trust’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Raymond James Trust’s Portfolio MGMT Stock Details MGMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$769K Buy
19,955
+125
+0.6% +$4.64K 0.02% 589
2024
Q2 		$712K Buy
19,830
+12,212
+160% +$442K 0.02% 583
2024
Q1 		$289K Sell
7,618
-2,368
-24% -$85.6K 0.01% 999
2023
Q4 		$370K Buy
9,986
+2,524
+34% +$86.8K 0.01% 824
2023
Q3 		$257K Buy
+7,462
New +$264K 0.01% 960

Other funds holding MGMT

CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Raymond James Trust increased its Ballast Small/Mid Cap ETF (MGMT) stake by 0.63% in Q3 2024, buying an estimated $4.64K and bringing the position to 19,955 shares worth $769K. The position accounts for 0.02% of the portfolio, ranked #589.

Raymond James Trust first reported a position in MGMT in Q3 2023 and has held it in 5 quarters since. 38 funds tracked by Wall St. Rank hold MGMT as of Q3 2024.

  • Raymond James Trust held 19,955 shares of Ballast Small/Mid Cap ETF worth $769K as of Q3 2024.
  • Raymond James Trust bought 125 Ballast Small/Mid Cap ETF shares in Q3 2024, an estimated $4.64K.
  • Ballast Small/Mid Cap ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #589 holding.
  • Raymond James Trust first reported a position in Ballast Small/Mid Cap ETF in Q3 2023 and has held it in 5 quarters since.
  • 38 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q3 2024.

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