RJT
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Raymond James Trust’s Vail Resorts MTN Stock Holding History

Raymond James Trust’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$277K Buy
1,588
+203
+15% +$36.3K 0.01% 1084
2024
Q2 		$249K Buy
1,385
+31
+2% +$6.17K 0.01% 1068
2024
Q1 		$302K Buy
1,354
+4
+0.3% +$889 0.01% 975
2023
Q4 		$288K Buy
1,350
+20
+2% +$4.38K 0.01% 939
2023
Q3 		$295K Sell
1,330
-19
-1% -$4.51K 0.01% 868
2023
Q2 		$340K Buy
1,349
+10
+0.7% +$2.44K 0.01% 832
2023
Q1 		$313K Buy
1,339
+17
+1% +$4.1K 0.01% 847
2022
Q4 		$315K Sell
1,322
-160
-11% -$37.5K 0.01% 802
2022
Q3 		$319K Buy
1,482
+80
+6% +$18.2K 0.01% 760
2022
Q2 		$306K Buy
1,402
+87
+7% +$21.3K 0.01% 800
2022
Q1 		$343K Buy
1,315
+73
+6% +$19.9K 0.01% 806
2021
Q4 		$407K Sell
1,242
-144
-10% -$49.1K 0.01% 742
2021
Q3 		$463K Buy
1,386
+60
+5% +$18.5K 0.02% 643
2021
Q2 		$419K Sell
1,326
-112
-8% -$35.7K 0.01% 693
2021
Q1 		$419K Buy
1,438
+14
+1% +$4.08K 0.01% 659
2020
Q4 		$397K Sell
1,424
-170
-11% -$43.9K 0.02% 639
2020
Q3 		$341K Buy
1,594
+196
+14% +$40.4K 0.01% 636
2020
Q2 		$254K Buy
+1,398
New +$245K 0.01% 738
2020
Q1 		– Sell
-1,023
Closed -$245K – 919
2019
Q4 		$245K Buy
+1,023
New +$242K 0.01% 799
2017
Q3 		– Sell
-1,088
Closed -$221K – 741
2017
Q2 		$221K Sell
1,088
-199
-15% -$40.1K 0.02% 634
2017
Q1 		$246K Sell
1,287
-197
-13% -$34.9K 0.02% 574
2016
Q4 		$239K Buy
1,484
+8
+0.5% +$1.27K 0.02% 571
2016
Q3 		$232K Sell
1,476
-171
-10% -$26.1K 0.02% 549
2016
Q2 		$228K Buy
+1,647
New +$217K 0.02% 555

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

Raymond James Trust increased its Vail Resorts (MTN) stake by 15% in Q3 2024, buying an estimated $36.3K and bringing the position to 1,588 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #1084.

Raymond James Trust first reported a position in MTN in Q2 2016 and has held it in 24 quarters since. The position peaked at $463K in Q3 2021. 466 funds tracked by Wall St. Rank hold MTN as of Q3 2024.

  • Raymond James Trust held 1,588 shares of Vail Resorts worth $277K as of Q3 2024.
  • Raymond James Trust bought 203 Vail Resorts shares in Q3 2024, an estimated $36.3K.
  • Vail Resorts made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1084 holding.
  • Raymond James Trust first reported a position in Vail Resorts in Q2 2016 and has held it in 24 quarters since.
  • Raymond James Trust's Vail Resorts position peaked at $463K in Q3 2021.
  • 466 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2024.

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