RJT
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Raymond James Trust’s Martin Marietta Materials MLM Stock Holding History

Raymond James Trust’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$928K Buy
1,724
+91
+6% +$49.2K 0.02% 520
2024
Q2 		$885K Sell
1,633
-235
-13% -$137K 0.02% 512
2024
Q1 		$1.15M Buy
1,868
+39
+2% +$21.3K 0.03% 431
2023
Q4 		$913K Buy
1,829
+72
+4% +$32.5K 0.02% 486
2023
Q3 		$721K Buy
1,757
+78
+5% +$34.5K 0.02% 510
2023
Q2 		$775K Buy
1,679
+174
+12% +$68.6K 0.02% 491
2023
Q1 		$535K Buy
1,505
+33
+2% +$11.6K 0.02% 608
2022
Q4 		$498K Sell
1,472
-47
-3% -$16K 0.02% 601
2022
Q3 		$489K Sell
1,519
-44
-3% -$14.9K 0.02% 589
2022
Q2 		$468K Buy
1,563
+580
+59% +$198K 0.02% 607
2022
Q1 		$378K Sell
983
-4
-0.4% -$1.55K 0.01% 755
2021
Q4 		$435K Sell
987
-20
-2% -$8.11K 0.01% 707
2021
Q3 		$344K Sell
1,007
-81
-7% -$29.5K 0.01% 788
2021
Q2 		$382K Sell
1,088
-209
-16% -$74.5K 0.01% 741
2021
Q1 		$435K Sell
1,297
-9
-0.7% -$2.88K 0.02% 646
2020
Q4 		$371K Buy
1,306
+100
+8% +$26.6K 0.01% 668
2020
Q3 		$284K Sell
1,206
-110
-8% -$23.8K 0.01% 712
2020
Q2 		$272K Buy
+1,316
New +$253K 0.01% 700
2020
Q1 		– Sell
-1,084
Closed -$303K – 916
2019
Q4 		$303K Sell
1,084
-68
-6% -$18.1K 0.01% 684
2019
Q3 		$316K Buy
1,152
+112
+11% +$27.7K 0.02% 642
2019
Q2 		$240K Buy
+1,040
New +$225K 0.01% 740

Other funds holding MLM

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Trust increased its Martin Marietta Materials (MLM) stake by 5.6% in Q3 2024, buying an estimated $49.2K and bringing the position to 1,724 shares worth $928K. The position accounts for 0.02% of the portfolio, ranked #520.

Raymond James Trust first reported a position in MLM in Q2 2019 and has held it in 21 quarters since. The position peaked at $1.15M in Q1 2024. 943 funds tracked by Wall St. Rank hold MLM as of Q3 2024.

  • Raymond James Trust held 1,724 shares of Martin Marietta Materials worth $928K as of Q3 2024.
  • Raymond James Trust bought 91 Martin Marietta Materials shares in Q3 2024, an estimated $49.2K.
  • Martin Marietta Materials made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #520 holding.
  • Raymond James Trust first reported a position in Martin Marietta Materials in Q2 2019 and has held it in 21 quarters since.
  • Raymond James Trust's Martin Marietta Materials position peaked at $1.15M in Q1 2024.
  • 943 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2024.

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