RJT
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Raymond James Trust’s NVR NVR Stock Holding History

Raymond James Trust’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$618K Sell
63
-9
-13% -$78.6K 0.01% 683
2024
Q2 		$546K Sell
72
-2
-3% -$15.3K 0.01% 693
2024
Q1 		$599K Sell
74
-14
-16% -$104K 0.01% 637
2023
Q4 		$616K Buy
88
+4
+5% +$24.7K 0.02% 597
2023
Q3 		$501K Sell
84
-3
-3% -$18.6K 0.01% 632
2023
Q2 		$553K Sell
87
-3
-3% -$17.5K 0.02% 621
2023
Q1 		$502K Sell
90
-10
-10% -$51.6K 0.02% 636
2022
Q4 		$461K Sell
100
-9
-8% -$39.6K 0.02% 639
2022
Q3 		$435K Buy
109
+16
+17% +$68.2K 0.02% 634
2022
Q2 		$372K Buy
93
+5
+6% +$21.3K 0.01% 699
2022
Q1 		$393K Buy
88
+7
+9% +$35.7K 0.01% 739
2021
Q4 		$479K Buy
81
+9
+13% +$47.5K 0.01% 662
2021
Q3 		$346K Buy
72
+1
+1% +$5.08K 0.01% 786
2021
Q2 		$353K Sell
71
-4
-5% -$19.4K 0.01% 780
2021
Q1 		$353K Buy
+75
New +$337K 0.01% 749

Other funds holding NVR

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Raymond James Trust reduced its NVR (NVR) stake by 13% in Q3 2024, selling an estimated $78.6K and leaving 63 shares worth $618K. The position accounts for 0.01% of the portfolio, ranked #683.

Raymond James Trust first reported a position in NVR in Q1 2021 and has held it in 15 quarters since. 701 funds tracked by Wall St. Rank hold NVR as of Q3 2024.

  • Raymond James Trust held 63 shares of NVR worth $618K as of Q3 2024.
  • Raymond James Trust sold 9 NVR shares in Q3 2024, an estimated $78.6K.
  • NVR made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #683 holding.
  • Raymond James Trust first reported a position in NVR in Q1 2021 and has held it in 15 quarters since.
  • 701 funds tracked by Wall St. Rank held NVR as of Q3 2024.

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