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Raymond James Trust’s Motorola Solutions MSI Stock Holding History

Raymond James Trust’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.9M Sell
24,172
-1,189
-5% -$496K 0.24% 94
2024
Q2 		$9.79M Sell
25,361
-1,155
-4% -$417K 0.23% 92
2024
Q1 		$9.41M Buy
26,516
+1,165
+5% +$384K 0.23% 96
2023
Q4 		$7.94M Sell
25,351
-42
-0.2% -$12.7K 0.21% 105
2023
Q3 		$6.91M Buy
25,393
+203
+0.8% +$57.8K 0.21% 112
2023
Q2 		$7.39M Sell
25,190
-118
-0.5% -$33.8K 0.21% 107
2023
Q1 		$7.24M Buy
25,308
+991
+4% +$262K 0.23% 95
2022
Q4 		$6.27M Buy
24,317
+180
+0.7% +$45K 0.21% 110
2022
Q3 		$5.41M Buy
24,137
+597
+3% +$141K 0.2% 110
2022
Q2 		$4.93M Buy
23,540
+5,085
+28% +$1.11M 0.18% 124
2022
Q1 		$4.47M Sell
18,455
-1,539
-8% -$358K 0.14% 149
2021
Q4 		$5.43M Buy
19,994
+568
+3% +$143K 0.16% 130
2021
Q3 		$4.51M Sell
19,426
-29
-0.1% -$6.73K 0.15% 132
2021
Q2 		$4.22M Buy
19,455
+1,008
+5% +$201K 0.14% 136
2021
Q1 		$3.47M Buy
18,447
+1,733
+10% +$309K 0.12% 162
2020
Q4 		$2.84M Buy
16,714
+602
+4% +$101K 0.11% 168
2020
Q3 		$2.53M Buy
16,112
+2,603
+19% +$380K 0.11% 166
2020
Q2 		$1.89M Buy
13,509
+1,147
+9% +$162K 0.09% 192
2020
Q1 		$1.64M Buy
12,362
+475
+4% +$79.7K 0.1% 187
2019
Q4 		$1.92M Sell
11,887
-250
-2% -$41.2K 0.09% 194
2019
Q3 		$2.07M Buy
12,137
+1,094
+10% +$188K 0.11% 190
2019
Q2 		$1.84M Buy
11,043
+450
+4% +$67.8K 0.1% 192
2019
Q1 		$1.49M Buy
10,593
+1,331
+14% +$173K 0.09% 209
2018
Q4 		$1.07M Sell
9,262
-142
-2% -$17.6K 0.07% 248
2018
Q3 		$1.22M Buy
9,404
+45
+0.5% +$5.57K 0.07% 246
2018
Q2 		$1.09M Buy
9,359
+794
+9% +$87.5K 0.07% 254
2018
Q1 		$902K Buy
8,565
+494
+6% +$50.5K 0.06% 260
2017
Q4 		$729K Buy
8,071
+921
+13% +$83.9K 0.05% 301
2017
Q3 		$607K Buy
7,150
+130
+2% +$11.4K 0.04% 325
2017
Q2 		$609K Sell
7,020
-944
-12% -$80.1K 0.05% 324
2017
Q1 		$687K Sell
7,964
-1,233
-13% -$101K 0.05% 299
2016
Q4 		$762K Sell
9,197
-1,178
-11% -$92.4K 0.06% 272
2016
Q3 		$791K Sell
10,375
-1,436
-12% -$105K 0.07% 253
2016
Q2 		$779K Buy
11,811
+2,724
+30% +$194K 0.07% 255
2016
Q1 		$688K Buy
9,087
+990
+12% +$67K 0.06% 267
2015
Q4 		$554K Sell
8,097
-274
-3% -$19.1K 0.05% 316
2015
Q3 		$573K Buy
8,371
+102
+1% +$6.43K 0.06% 273
2015
Q2 		$474K Buy
8,269
+331
+4% +$19.8K 0.05% 328
2015
Q1 		$530K Buy
7,938
+1,153
+17% +$76.2K 0.06% 306
2014
Q4 		$455K Buy
+6,785
New +$433K 0.05% 352

Other funds holding MSI

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Raymond James Trust reduced its Motorola Solutions (MSI) stake by 4.7% in Q3 2024, selling an estimated $496K and leaving 24,172 shares worth $10.9M. The position accounts for 0.24% of the portfolio, ranked #94.

Raymond James Trust first reported a position in MSI in Q4 2014 and has held it in 40 quarters since. 1,313 funds tracked by Wall St. Rank hold MSI as of Q3 2024.

  • Raymond James Trust held 24,172 shares of Motorola Solutions worth $10.9M as of Q3 2024.
  • Raymond James Trust sold 1,189 Motorola Solutions shares in Q3 2024, an estimated $496K.
  • Motorola Solutions made up 0.24% of Raymond James Trust's portfolio in Q3 2024, its #94 holding.
  • Raymond James Trust first reported a position in Motorola Solutions in Q4 2014 and has held it in 40 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2024.

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