Raymond James Trust’s NLI Holdings NL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$160K	Hold	21,500	–	–	﹤0.01%	1265
2024 Q2	$130K	Buy	+21,500	New	+$161K	﹤0.01%	1215

Other funds holding NL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Raymond James Trust held its NLI Holdings (NL) position steady in Q3 2024 at 21,500 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Raymond James Trust first reported a position in NL in Q2 2024 and has held it in 2 quarters since. 67 funds tracked by Wall St. Rank hold NL as of Q3 2024.

Raymond James Trust held 21,500 shares of NLI Holdings worth $160K as of Q3 2024.
Raymond James Trust left its NLI Holdings share count unchanged in Q3 2024.
NLI Holdings made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1265 holding.
Raymond James Trust first reported a position in NLI Holdings in Q2 2024 and has held it in 2 quarters since.
67 funds tracked by Wall St. Rank held NLI Holdings as of Q3 2024.

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