RJT
ON icon

Raymond James Trust’s ON Semiconductor ON Stock Holding History

Raymond James Trust’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$569K Sell
7,832
-32
-0.4% -$2.33K 0.01% 722
2024
Q2 		$539K Buy
+7,864
New +$552K 0.01% 695
2023
Q4 		– Sell
-5,242
Closed -$487K – 1238
2023
Q3 		$487K Buy
5,242
+519
+11% +$50.4K 0.01% 649
2023
Q2 		$447K Buy
4,723
+145
+3% +$12K 0.01% 709
2023
Q1 		$377K Buy
4,578
+321
+8% +$24.4K 0.01% 758
2022
Q4 		$265K Sell
4,257
-966
-18% -$64.4K 0.01% 894
2022
Q3 		$326K Buy
5,223
+233
+5% +$15K 0.01% 750
2022
Q2 		$251K Sell
4,990
-948
-16% -$52.8K 0.01% 900
2022
Q1 		$372K Buy
5,938
+793
+15% +$48.4K 0.01% 761
2021
Q4 		$350K Buy
+5,145
New +$291K 0.01% 814

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Trust reduced its ON Semiconductor (ON) stake by 0.41% in Q3 2024, selling an estimated $2.33K and leaving 7,832 shares worth $569K. The position accounts for 0.01% of the portfolio, ranked #722.

Raymond James Trust first reported a position in ON in Q4 2021 and has held it in 10 quarters since. 838 funds tracked by Wall St. Rank hold ON as of Q3 2024.

  • Raymond James Trust held 7,832 shares of ON Semiconductor worth $569K as of Q3 2024.
  • Raymond James Trust sold 32 ON Semiconductor shares in Q3 2024, an estimated $2.33K.
  • ON Semiconductor made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #722 holding.
  • Raymond James Trust first reported a position in ON Semiconductor in Q4 2021 and has held it in 10 quarters since.
  • 838 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2024.

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