RJT
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Raymond James Trust’s Nutrien NTR Stock Holding History

Raymond James Trust’s Portfolio NTR Stock Details NTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.48M Buy
30,846
+2,224
+8% +$107K 0.03% 394
2024
Q2 		$1.46M Buy
28,622
+303
+1% +$16.6K 0.03% 379
2024
Q1 		$1.54M Sell
28,319
-3,125
-10% -$163K 0.04% 365
2023
Q4 		$1.77M Buy
31,444
+1,723
+6% +$97.4K 0.05% 326
2023
Q3 		$1.84M Sell
29,721
-470
-2% -$29.7K 0.05% 295
2023
Q2 		$1.78M Buy
30,191
+1,263
+4% +$80.4K 0.05% 299
2023
Q1 		$2.14M Sell
28,928
-579
-2% -$44.7K 0.07% 239
2022
Q4 		$2.15M Sell
29,507
-23
-0.1% -$1.82K 0.07% 239
2022
Q3 		$2.46M Sell
29,530
-413
-1% -$35.5K 0.09% 203
2022
Q2 		$2.39M Sell
29,943
-1,235
-4% -$120K 0.09% 214
2022
Q1 		$3.24M Sell
31,178
-1,509
-5% -$125K 0.1% 191
2021
Q4 		$2.46M Buy
32,687
+586
+2% +$41K 0.07% 233
2021
Q3 		$2.08M Sell
32,101
-254
-0.8% -$15.5K 0.07% 247
2021
Q2 		$1.96M Sell
32,355
-539
-2% -$31.9K 0.07% 256
2021
Q1 		$1.77M Sell
32,894
-5,806
-15% -$316K 0.06% 257
2020
Q4 		$1.86M Buy
38,700
+1,038
+3% +$45.9K 0.07% 237
2020
Q3 		$1.48M Buy
37,662
+1,021
+3% +$37.2K 0.06% 247
2020
Q2 		$1.18M Buy
36,641
+120
+0.3% +$4.18K 0.06% 267
2020
Q1 		$1.24M Buy
36,521
+433
+1% +$17.3K 0.07% 231
2019
Q4 		$1.73M Sell
36,088
-148
-0.4% -$7.15K 0.08% 208
2019
Q3 		$1.81M Sell
36,236
-2,558
-7% -$131K 0.09% 202
2019
Q2 		$2.07M Sell
38,794
-1,046
-3% -$54.6K 0.11% 175
2019
Q1 		$2.1M Buy
39,840
+1,344
+3% +$70K 0.12% 169
2018
Q4 		$1.81M Sell
38,496
-487
-1% -$25.4K 0.12% 180
2018
Q3 		$2.25M Buy
38,983
+51
+0.1% +$2.82K 0.13% 173
2018
Q2 		$2.12M Buy
+38,932
New +$1.93M 0.13% 166

Other funds holding NTR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Raymond James Trust increased its Nutrien (NTR) stake by 7.8% in Q3 2024, buying an estimated $107K and bringing the position to 30,846 shares worth $1.48M. The position accounts for 0.03% of the portfolio, ranked #394.

Raymond James Trust first reported a position in NTR in Q2 2018 and has held it in 26 quarters since. The position peaked at $3.24M in Q1 2022. 599 funds tracked by Wall St. Rank hold NTR as of Q3 2024.

  • Raymond James Trust held 30,846 shares of Nutrien worth $1.48M as of Q3 2024.
  • Raymond James Trust bought 2,224 Nutrien shares in Q3 2024, an estimated $107K.
  • Nutrien made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #394 holding.
  • Raymond James Trust first reported a position in Nutrien in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Trust's Nutrien position peaked at $3.24M in Q1 2022.
  • 599 funds tracked by Wall St. Rank held Nutrien as of Q3 2024.

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