Raymond James Trust’s NiSource NI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$305K	Buy	8,793 +242	+3%	+$7.72K	0.01%	1026
2024 Q2	$246K	Sell	8,551 -623	-7%	-$17.6K	0.01%	1077
2024 Q1	$254K	Buy	9,174 +244	+3%	+$6.41K	0.01%	1067
2023 Q4	$237K	Buy	8,930 +414	+5%	+$10.6K	0.01%	1059
2023 Q3	$210K	Buy	8,516 +326	+4%	+$8.81K	0.01%	1062
2023 Q2	$224K	Buy	8,190 +347	+4%	+$9.63K	0.01%	1057
2023 Q1	$219K	Buy	7,843 +5	+0.1%	+$137	0.01%	1027
2022 Q4	$215K	Buy	+7,838	New	+$206K	0.01%	1014
2022 Q3	–	Sell	-7,096	Closed	-$209K	–	1102
2022 Q2	$209K	Sell	7,096 -1,596	-18%	-$48.3K	0.01%	989
2022 Q1	$276K	Sell	8,692 -1,265	-13%	-$36.7K	0.01%	930
2021 Q4	$275K	Buy	+9,957	New	+$253K	0.01%	948

Other funds holding NI

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Raymond James Trust increased its NiSource (NI) stake by 2.8% in Q3 2024, buying an estimated $7.72K and bringing the position to 8,793 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #1026.

Raymond James Trust first reported a position in NI in Q4 2021 and has held it in 11 quarters since. 684 funds tracked by Wall St. Rank hold NI as of Q3 2024.

Raymond James Trust held 8,793 shares of NiSource worth $305K as of Q3 2024.
Raymond James Trust bought 242 NiSource shares in Q3 2024, an estimated $7.72K.
NiSource made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1026 holding.
Raymond James Trust first reported a position in NiSource in Q4 2021 and has held it in 11 quarters since.
684 funds tracked by Wall St. Rank held NiSource as of Q3 2024.

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