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Raymond James Trust’s Nike NKE Stock Holding History

Raymond James Trust’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.97M Sell
44,911
-471
-1% -$36.9K 0.09% 205
2024
Q2 		$3.42M Sell
45,382
-2,854
-6% -$265K 0.08% 211
2024
Q1 		$4.53M Sell
48,236
-1,032
-2% -$105K 0.11% 177
2023
Q4 		$5.35M Sell
49,268
-614
-1% -$66K 0.14% 148
2023
Q3 		$4.77M Sell
49,882
-1,111
-2% -$114K 0.14% 152
2023
Q2 		$5.63M Sell
50,993
-1,775
-3% -$208K 0.16% 134
2023
Q1 		$6.47M Buy
52,768
+948
+2% +$117K 0.21% 111
2022
Q4 		$6.06M Sell
51,820
-1,224
-2% -$123K 0.2% 113
2022
Q3 		$4.41M Sell
53,044
-1,099
-2% -$118K 0.16% 124
2022
Q2 		$5.53M Buy
54,143
+174
+0.3% +$20.6K 0.2% 115
2022
Q1 		$7.26M Sell
53,969
-8,356
-13% -$1.17M 0.22% 103
2021
Q4 		$10.4M Buy
62,325
+3,742
+6% +$617K 0.31% 74
2021
Q3 		$8.51M Buy
58,583
+1,079
+2% +$176K 0.28% 83
2021
Q2 		$8.88M Sell
57,504
-3,548
-6% -$477K 0.3% 78
2021
Q1 		$8.11M Buy
61,052
+10,572
+21% +$1.47M 0.28% 84
2020
Q4 		$7.14M Sell
50,480
-1,085
-2% -$144K 0.27% 85
2020
Q3 		$6.47M Buy
51,565
+423
+0.8% +$45.4K 0.28% 82
2020
Q2 		$5.01M Buy
51,142
+3,913
+8% +$361K 0.24% 92
2020
Q1 		$3.91M Sell
47,229
-166
-0.4% -$15.4K 0.23% 99
2019
Q4 		$4.8M Sell
47,395
-1,476
-3% -$139K 0.23% 100
2019
Q3 		$4.59M Buy
48,871
+2,035
+4% +$175K 0.24% 99
2019
Q2 		$3.93M Buy
46,836
+1,318
+3% +$111K 0.22% 104
2019
Q1 		$3.83M Sell
45,518
-334
-0.7% -$27.6K 0.22% 103
2018
Q4 		$3.4M Sell
45,852
-1,305
-3% -$97.6K 0.22% 105
2018
Q3 		$4M Sell
47,157
-5,491
-10% -$441K 0.23% 101
2018
Q2 		$4.2M Buy
52,648
+1,169
+2% +$82.4K 0.26% 93
2018
Q1 		$3.42M Sell
51,479
-272
-0.5% -$17.9K 0.24% 99
2017
Q4 		$3.24M Sell
51,751
-3,364
-6% -$193K 0.22% 108
2017
Q3 		$2.86M Buy
55,115
+1,565
+3% +$87.8K 0.2% 115
2017
Q2 		$3.16M Sell
53,550
-3,758
-7% -$203K 0.24% 106
2017
Q1 		$3.19M Sell
57,308
-3,112
-5% -$172K 0.24% 102
2016
Q4 		$3.07M Buy
60,420
+14,419
+31% +$740K 0.24% 102
2016
Q3 		$2.42M Sell
46,001
-324
-0.7% -$18.3K 0.21% 111
2016
Q2 		$2.56M Sell
46,325
-2,451
-5% -$140K 0.23% 108
2016
Q1 		$3M Sell
48,776
-1,957
-4% -$118K 0.28% 88
2015
Q4 		$3.17M Buy
50,733
+4,413
+10% +$285K 0.29% 84
2015
Q3 		$2.85M Buy
46,320
+988
+2% +$55.9K 0.32% 82
2015
Q2 		$2.45M Sell
45,332
-1,530
-3% -$78.4K 0.26% 94
2015
Q1 		$2.35M Sell
46,862
-486
-1% -$23.2K 0.25% 95
2014
Q4 		$2.28M Buy
47,348
+170
+0.4% +$7.97K 0.24% 95
2014
Q3 		$2.1M Sell
47,178
-2,054
-4% -$81.5K 0.24% 98
2014
Q2 		$1.91M Buy
49,232
+506
+1% +$18.8K 0.22% 107
2014
Q1 		$1.8M Buy
48,726
+256
+0.5% +$9.67K 0.22% 108
2013
Q4 		$1.91M Buy
48,470
+24
+0% +$919 0.25% 97
2013
Q3 		$1.76M Buy
48,446
+1,058
+2% +$34.5K 0.27% 96
2013
Q2 		$1.51M Buy
+47,388
New +$1.47M 0.25% 104

Other funds holding NKE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Raymond James Trust reduced its Nike (NKE) stake by 1% in Q3 2024, selling an estimated $36.9K and leaving 44,911 shares worth $3.97M. The position accounts for 0.09% of the portfolio, ranked #205.

Raymond James Trust first reported a position in NKE in Q2 2013 and has held it in 46 quarters since. The position peaked at $10.4M in Q4 2021. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Raymond James Trust held 44,911 shares of Nike worth $3.97M as of Q3 2024.
  • Raymond James Trust sold 471 Nike shares in Q3 2024, an estimated $36.9K.
  • Nike made up 0.09% of Raymond James Trust's portfolio in Q3 2024, its #205 holding.
  • Raymond James Trust first reported a position in Nike in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Nike position peaked at $10.4M in Q4 2021.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

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