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Raymond James Trust’s MSCI MSCI Stock Holding History

Raymond James Trust’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$656K Sell
1,125
-31
-3% -$16.8K 0.01% 655
2024
Q2 		$557K Buy
1,156
+266
+30% +$132K 0.01% 687
2024
Q1 		$499K Sell
890
-15
-2% -$8.43K 0.01% 721
2023
Q4 		$512K Buy
905
+17
+2% +$8.78K 0.01% 682
2023
Q3 		$456K Buy
888
+38
+4% +$20K 0.01% 689
2023
Q2 		$399K Buy
850
+42
+5% +$20.5K 0.01% 765
2023
Q1 		$452K Sell
808
-31
-4% -$16.4K 0.01% 671
2022
Q4 		$390K Buy
839
+28
+3% +$13K 0.01% 710
2022
Q3 		$342K Sell
811
-152
-16% -$69.6K 0.01% 733
2022
Q2 		$397K Buy
963
+102
+12% +$44.4K 0.01% 667
2022
Q1 		$433K Sell
861
-112
-12% -$58.1K 0.01% 696
2021
Q4 		$596K Buy
973
+204
+27% +$128K 0.02% 576
2021
Q3 		$468K Sell
769
-11
-1% -$6.72K 0.02% 640
2021
Q2 		$416K Sell
780
-62
-7% -$29.6K 0.01% 697
2021
Q1 		$353K Buy
842
+285
+51% +$120K 0.01% 748
2020
Q4 		$248K Sell
557
-11
-2% -$4.32K 0.01% 856
2020
Q3 		$202K Buy
+568
New +$206K 0.01% 889

Other funds holding MSCI

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Raymond James Trust reduced its MSCI (MSCI) stake by 2.7% in Q3 2024, selling an estimated $16.8K and leaving 1,125 shares worth $656K. The position accounts for 0.01% of the portfolio, ranked #655.

Raymond James Trust first reported a position in MSCI in Q3 2020 and has held it in 17 quarters since. 994 funds tracked by Wall St. Rank hold MSCI as of Q3 2024.

  • Raymond James Trust held 1,125 shares of MSCI worth $656K as of Q3 2024.
  • Raymond James Trust sold 31 MSCI shares in Q3 2024, an estimated $16.8K.
  • MSCI made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #655 holding.
  • Raymond James Trust first reported a position in MSCI in Q3 2020 and has held it in 17 quarters since.
  • 994 funds tracked by Wall St. Rank held MSCI as of Q3 2024.

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