RJT
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Raymond James Trust’s NetApp NTAP Stock Holding History

Raymond James Trust’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$519K Buy
4,206
+487
+13% +$60.7K 0.01% 755
2024
Q2 		$479K Sell
3,719
-44
-1% -$4.94K 0.01% 744
2024
Q1 		$395K Sell
3,763
-1,035
-22% -$95.9K 0.01% 826
2023
Q4 		$423K Buy
4,798
+238
+5% +$19.2K 0.01% 763
2023
Q3 		$346K Sell
4,560
-1,225
-21% -$94.7K 0.01% 802
2023
Q2 		$442K Buy
5,785
+661
+13% +$44.6K 0.01% 716
2023
Q1 		$327K Buy
5,124
+424
+9% +$27.4K 0.01% 824
2022
Q4 		$283K Buy
4,700
+848
+22% +$56.2K 0.01% 858
2022
Q3 		$237K Sell
3,852
-4
-0.1% -$278 0.01% 902
2022
Q2 		$251K Sell
3,856
-1,181
-23% -$84.9K 0.01% 897
2022
Q1 		$419K Sell
5,037
-235
-4% -$20.4K 0.01% 709
2021
Q4 		$485K Buy
5,272
+70
+1% +$6.31K 0.01% 658
2021
Q3 		$467K Buy
5,202
+896
+21% +$75.7K 0.02% 641
2021
Q2 		$352K Sell
4,306
-1,070
-20% -$83.6K 0.01% 782
2021
Q1 		$391K Buy
+5,376
New +$361K 0.01% 690
2019
Q3 		– Sell
-3,382
Closed -$209K – 961
2019
Q2 		$209K Sell
3,382
-813
-19% -$54.9K 0.01% 809
2019
Q1 		$291K Sell
4,195
-1,556
-27% -$100K 0.02% 614
2018
Q4 		$343K Sell
5,751
-293
-5% -$21.1K 0.02% 509
2018
Q3 		$519K Sell
6,044
-1,322
-18% -$109K 0.03% 425
2018
Q2 		$579K Sell
7,366
-68
-0.9% -$4.78K 0.04% 378
2018
Q1 		$459K Buy
7,434
+2,757
+59% +$168K 0.03% 390
2017
Q4 		$259K Sell
4,677
-90
-2% -$4.52K 0.02% 590
2017
Q3 		$208K Buy
+4,767
New +$197K 0.01% 671

Other funds holding NTAP

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Raymond James Trust increased its NetApp (NTAP) stake by 13% in Q3 2024, buying an estimated $60.7K and bringing the position to 4,206 shares worth $519K. The position accounts for 0.01% of the portfolio, ranked #755.

Raymond James Trust first reported a position in NTAP in Q3 2017 and has held it in 23 quarters since. The position peaked at $579K in Q2 2018. 837 funds tracked by Wall St. Rank hold NTAP as of Q3 2024.

  • Raymond James Trust held 4,206 shares of NetApp worth $519K as of Q3 2024.
  • Raymond James Trust bought 487 NetApp shares in Q3 2024, an estimated $60.7K.
  • NetApp made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #755 holding.
  • Raymond James Trust first reported a position in NetApp in Q3 2017 and has held it in 23 quarters since.
  • Raymond James Trust's NetApp position peaked at $579K in Q2 2018.
  • 837 funds tracked by Wall St. Rank held NetApp as of Q3 2024.

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