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Raymond James Trust’s Old Dominion Freight Line ODFL Stock Holding History

Raymond James Trust’s Portfolio ODFL Stock Details ODFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$812K Buy
4,087
+1,072
+36% +$209K 0.02% 570
2024
Q2 		$532K Buy
3,015
+1,338
+80% +$252K 0.01% 699
2024
Q1 		$368K Sell
1,677
-1,279
-43% -$267K 0.01% 866
2023
Q4 		$599K Buy
2,956
+130
+5% +$25.8K 0.02% 612
2023
Q3 		$578K Sell
2,826
-88
-3% -$17.8K 0.02% 578
2023
Q2 		$539K Buy
2,914
+568
+24% +$92K 0.02% 633
2023
Q1 		$400K Buy
2,346
+386
+20% +$64.6K 0.01% 730
2022
Q4 		$278K Sell
1,960
-168
-8% -$23.9K 0.01% 867
2022
Q3 		$265K Buy
2,128
+2
+0.1% +$277 0.01% 842
2022
Q2 		$273K Buy
2,126
+6
+0.3% +$786 0.01% 844
2022
Q1 		$316K Sell
2,120
-96
-4% -$14.9K 0.01% 846
2021
Q4 		$397K Buy
2,216
+278
+14% +$46.9K 0.01% 751
2021
Q3 		$277K Buy
1,938
+106
+6% +$14.7K 0.01% 889
2021
Q2 		$233K Buy
+1,832
New +$235K 0.01% 979

Other funds holding ODFL

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Raymond James Trust increased its Old Dominion Freight Line (ODFL) stake by 36% in Q3 2024, buying an estimated $209K and bringing the position to 4,087 shares worth $812K. The position accounts for 0.02% of the portfolio, ranked #570.

Raymond James Trust first reported a position in ODFL in Q2 2021 and has held it in 14 quarters since. 879 funds tracked by Wall St. Rank hold ODFL as of Q3 2024.

  • Raymond James Trust held 4,087 shares of Old Dominion Freight Line worth $812K as of Q3 2024.
  • Raymond James Trust bought 1,072 Old Dominion Freight Line shares in Q3 2024, an estimated $209K.
  • Old Dominion Freight Line made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #570 holding.
  • Raymond James Trust first reported a position in Old Dominion Freight Line in Q2 2021 and has held it in 14 quarters since.
  • 879 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2024.

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