Raymond James Trust’s Morningstar MORN Stock Holding History

Raymond James Trust’s Portfolio MORN Stock Details MORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$365K	Sell	1,144 -70	-6%	-$21.8K	0.01%	934
2024 Q2	$359K	Sell	1,214 -231	-16%	-$68.4K	0.01%	885
2024 Q1	$446K	Sell	1,445 -3	-0.2%	-$864	0.01%	767
2023 Q4	$414K	Sell	1,448 -47	-3%	-$12.2K	0.01%	772
2023 Q3	$350K	Buy	1,495 +5	+0.3%	+$1.13K	0.01%	798
2023 Q2	$292K	Buy	1,490 +202	+16%	+$40K	0.01%	905
2023 Q1	$262K	Buy	1,288 +233	+22%	+$51.2K	0.01%	928
2022 Q4	$228K	Buy	1,055 +92	+10%	+$21K	0.01%	984
2022 Q3	$204K	Buy	963 +42	+5%	+$9.99K	0.01%	981
2022 Q2	$223K	Buy	+921	New	+$232K	0.01%	960
2022 Q1	–	Sell	-715	Closed	-$245K	–	1196
2021 Q4	$245K	Buy	+715	New	+$221K	0.01%	996
2014 Q1	–	Sell	-2,816	Closed	-$220K	–	599
2013 Q4	$220K	Buy	+2,816	New	+$224K	0.03%	496

Other funds holding MORN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Raymond James Trust reduced its Morningstar (MORN) stake by 5.8% in Q3 2024, selling an estimated $21.8K and leaving 1,144 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #934.

Raymond James Trust first reported a position in MORN in Q4 2013 and has held it in 12 quarters since. The position peaked at $446K in Q1 2024. 410 funds tracked by Wall St. Rank hold MORN as of Q3 2024.

Raymond James Trust held 1,144 shares of Morningstar worth $365K as of Q3 2024.
Raymond James Trust sold 70 Morningstar shares in Q3 2024, an estimated $21.8K.
Morningstar made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #934 holding.
Raymond James Trust first reported a position in Morningstar in Q4 2013 and has held it in 12 quarters since.
Raymond James Trust's Morningstar position peaked at $446K in Q1 2024.
410 funds tracked by Wall St. Rank held Morningstar as of Q3 2024.

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