RJT
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Raymond James Trust’s Nasdaq NDAQ Stock Holding History

Raymond James Trust’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.03M Buy
14,047
+705
+5% +$48.1K 0.02% 495
2024
Q2 		$804K Sell
13,342
-95
-0.7% -$5.75K 0.02% 540
2024
Q1 		$848K Buy
13,437
+922
+7% +$53.3K 0.02% 510
2023
Q4 		$728K Sell
12,515
-1,380
-10% -$72.8K 0.02% 545
2023
Q3 		$675K Buy
13,895
+682
+5% +$34.6K 0.02% 530
2023
Q2 		$658K Buy
13,213
+1,065
+9% +$57.7K 0.02% 557
2023
Q1 		$664K Sell
12,148
-23
-0.2% -$1.33K 0.02% 529
2022
Q4 		$747K Sell
12,171
-1,791
-13% -$112K 0.03% 470
2022
Q3 		$792K Buy
13,962
+1,362
+11% +$80.1K 0.03% 428
2022
Q2 		$640K Buy
12,600
+804
+7% +$42.5K 0.02% 505
2022
Q1 		$701K Buy
11,796
+1,461
+14% +$86.4K 0.02% 519
2021
Q4 		$724K Buy
10,335
+1,371
+15% +$93.4K 0.02% 521
2021
Q3 		$577K Buy
8,964
+3,702
+70% +$233K 0.02% 571
2021
Q2 		$308K Buy
5,262
+300
+6% +$16.5K 0.01% 843
2021
Q1 		$244K Sell
4,962
-105
-2% -$4.99K 0.01% 925
2020
Q4 		$224K Buy
+5,067
New +$215K 0.01% 919
2020
Q3 		– Sell
-5,760
Closed -$229K – 1003
2020
Q2 		$229K Buy
+5,760
New +$214K 0.01% 787
2020
Q1 		– Sell
-6,993
Closed -$249K – 921
2019
Q4 		$249K Buy
6,993
+57
+0.8% +$1.94K 0.01% 788
2019
Q3 		$230K Sell
6,936
-306
-4% -$10.2K 0.01% 789
2019
Q2 		$232K Buy
7,242
+48
+0.7% +$1.47K 0.01% 762
2019
Q1 		$210K Sell
7,194
-1,821
-20% -$51.9K 0.01% 768
2018
Q4 		$245K Hold
9,015
– – 0.02% 642
2018
Q3 		$258K Sell
9,015
-3,696
-29% -$114K 0.01% 696
2018
Q2 		$386K Buy
12,711
+4,503
+55% +$135K 0.02% 501
2018
Q1 		$236K Sell
8,208
-1,428
-15% -$38.6K 0.02% 615
2017
Q4 		$247K Sell
9,636
-3,126
-24% -$78.9K 0.02% 609
2017
Q3 		$330K Sell
12,762
-1,152
-8% -$28.6K 0.02% 502
2017
Q2 		$332K Buy
13,914
+3,342
+32% +$76.8K 0.02% 490
2017
Q1 		$244K Buy
+10,572
New +$245K 0.02% 576
2016
Q4 		– Sell
-10,200
Closed -$229K – 723
2016
Q3 		$229K Sell
10,200
-2,079
-17% -$48K 0.02% 555
2016
Q2 		$265K Sell
12,279
-2,175
-15% -$46.5K 0.02% 498
2016
Q1 		$320K Sell
14,454
-2,013
-12% -$41.4K 0.03% 435
2015
Q4 		$319K Sell
16,467
-1,416
-8% -$27K 0.03% 433
2015
Q3 		$318K Sell
17,883
-30
-0.2% -$514 0.04% 405
2015
Q2 		$292K Buy
17,913
+24
+0.1% +$403 0.03% 456
2015
Q1 		$304K Buy
17,889
+2,283
+15% +$37.2K 0.03% 441
2014
Q4 		$249K Sell
15,606
-2,226
-12% -$32.7K 0.03% 505
2014
Q3 		$252K Buy
17,832
+1,140
+7% +$16K 0.03% 485
2014
Q2 		$215K Sell
16,692
-306
-2% -$3.74K 0.02% 533
2014
Q1 		$209K Buy
16,998
+63
+0.4% +$814 0.03% 515
2013
Q4 		$225K Buy
+16,935
New +$207K 0.03% 488

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Raymond James Trust increased its Nasdaq (NDAQ) stake by 5.3% in Q3 2024, buying an estimated $48.1K and bringing the position to 14,047 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #495.

Raymond James Trust first reported a position in NDAQ in Q4 2013 and has held it in 41 quarters since. 838 funds tracked by Wall St. Rank hold NDAQ as of Q3 2024.

  • Raymond James Trust held 14,047 shares of Nasdaq worth $1.03M as of Q3 2024.
  • Raymond James Trust bought 705 Nasdaq shares in Q3 2024, an estimated $48.1K.
  • Nasdaq made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #495 holding.
  • Raymond James Trust first reported a position in Nasdaq in Q4 2013 and has held it in 41 quarters since.
  • 838 funds tracked by Wall St. Rank held Nasdaq as of Q3 2024.

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