RJT
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Raymond James Trust’s Blue Owl Capital OBDC Stock Holding History

Raymond James Trust’s Portfolio OBDC Stock Details OBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$418K Buy
28,657
+6,251
+28% +$93.9K 0.01% 867
2024
Q2 		$344K Sell
22,406
-81
-0.4% -$1.29K 0.01% 903
2024
Q1 		$346K Buy
22,487
+3,223
+17% +$48.5K 0.01% 901
2023
Q4 		$284K Buy
19,264
+4,018
+26% +$57.1K 0.01% 948
2023
Q3 		$211K Hold
15,246
– – 0.01% 1059
2023
Q2 		$204K Buy
15,246
+3,994
+35% +$52.2K 0.01% 1106
2023
Q1 		$142K Sell
11,252
-29
-0.3% -$373 ﹤0.01% 1101
2022
Q4 		$131K Hold
11,281
– – ﹤0.01% 1086
2022
Q3 		$117K Buy
11,281
+566
+5% +$7.2K ﹤0.01% 1029
2022
Q2 		$132K Hold
10,715
– – ﹤0.01% 1041
2022
Q1 		$159K Hold
10,715
– – ﹤0.01% 1112
2021
Q4 		$152K Buy
10,715
+310
+3% +$4.43K ﹤0.01% 1148
2021
Q3 		$147K Hold
10,405
– – ﹤0.01% 1092
2021
Q2 		$148K Buy
10,405
+355
+4% +$5.1K ﹤0.01% 1092
2021
Q1 		$138K Buy
+10,050
New +$137K ﹤0.01% 1062

Other funds holding OBDC

SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Raymond James Trust increased its Blue Owl Capital (OBDC) stake by 28% in Q3 2024, buying an estimated $93.9K and bringing the position to 28,657 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #867.

Raymond James Trust first reported a position in OBDC in Q1 2021 and has held it in 15 quarters since. 377 funds tracked by Wall St. Rank hold OBDC as of Q3 2024.

  • Raymond James Trust held 28,657 shares of Blue Owl Capital worth $418K as of Q3 2024.
  • Raymond James Trust bought 6,251 Blue Owl Capital shares in Q3 2024, an estimated $93.9K.
  • Blue Owl Capital made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #867 holding.
  • Raymond James Trust first reported a position in Blue Owl Capital in Q1 2021 and has held it in 15 quarters since.
  • 377 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2024.

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