RJT
NOVT icon

Raymond James Trust’s Novanta NOVT Stock Holding History

Raymond James Trust’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$366K Sell
2,046
-19
-0.9% -$3.3K 0.01% 932
2024
Q2 		$337K Sell
2,065
-76
-4% -$12.3K 0.01% 917
2024
Q1 		$374K Buy
2,141
+1
+0% +$164 0.01% 853
2023
Q4 		$360K Buy
2,140
+8
+0.4% +$1.17K 0.01% 839
2023
Q3 		$306K Buy
2,132
+2
+0.1% +$326 0.01% 855
2023
Q2 		$392K Buy
2,130
+27
+1% +$4.42K 0.01% 773
2023
Q1 		$335K Buy
2,103
+50
+2% +$7.68K 0.01% 817
2022
Q4 		$279K Sell
2,053
-388
-16% -$54.3K 0.01% 865
2022
Q3 		$282K Buy
2,441
+89
+4% +$12.1K 0.01% 819
2022
Q2 		$285K Buy
2,352
+448
+24% +$56.3K 0.01% 824
2022
Q1 		$271K Buy
1,904
+399
+27% +$56.6K 0.01% 937
2021
Q4 		$265K Buy
+1,505
New +$251K 0.01% 960
2018
Q4 		– Sell
-5,330
Closed -$365K – 880
2018
Q3 		$365K Hold
5,330
– – 0.02% 554
2018
Q2 		$332K Buy
+5,330
New +$326K 0.02% 563

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Trust reduced its Novanta (NOVT) stake by 0.92% in Q3 2024, selling an estimated $3.3K and leaving 2,046 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #932.

Raymond James Trust first reported a position in NOVT in Q2 2018 and has held it in 14 quarters since. The position peaked at $392K in Q2 2023. 288 funds tracked by Wall St. Rank hold NOVT as of Q3 2024.

  • Raymond James Trust held 2,046 shares of Novanta worth $366K as of Q3 2024.
  • Raymond James Trust sold 19 Novanta shares in Q3 2024, an estimated $3.3K.
  • Novanta made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #932 holding.
  • Raymond James Trust first reported a position in Novanta in Q2 2018 and has held it in 14 quarters since.
  • Raymond James Trust's Novanta position peaked at $392K in Q2 2023.
  • 288 funds tracked by Wall St. Rank held Novanta as of Q3 2024.

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