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Raymond James Trust’s Otis Worldwide OTIS Stock Holding History

Raymond James Trust’s Portfolio OTIS Stock Details OTIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.15M Sell
11,109
-179
-2% -$17.1K 0.03% 458
2024
Q2 		$1.09M Sell
11,288
-193
-2% -$18.6K 0.03% 451
2024
Q1 		$1.14M Sell
11,481
-519
-4% -$48K 0.03% 432
2023
Q4 		$1.07M Buy
12,000
+656
+6% +$54.5K 0.03% 433
2023
Q3 		$911K Sell
11,344
-531
-4% -$45.4K 0.03% 446
2023
Q2 		$1.06M Sell
11,875
-537
-4% -$45.2K 0.03% 420
2023
Q1 		$1.05M Buy
12,412
+1,113
+10% +$92.1K 0.03% 404
2022
Q4 		$885K Sell
11,299
-963
-8% -$71.1K 0.03% 428
2022
Q3 		$782K Sell
12,262
-456
-4% -$33.4K 0.03% 431
2022
Q2 		$899K Sell
12,718
-8,497
-40% -$626K 0.03% 404
2022
Q1 		$1.63M Sell
21,215
-752
-3% -$60.1K 0.05% 297
2021
Q4 		$1.91M Sell
21,967
-1,409
-6% -$118K 0.06% 274
2021
Q3 		$1.92M Sell
23,376
-6,727
-22% -$592K 0.06% 261
2021
Q2 		$2.46M Sell
30,103
-2,335
-7% -$180K 0.08% 211
2021
Q1 		$2.22M Sell
32,438
-2,758
-8% -$180K 0.08% 222
2020
Q4 		$2.38M Sell
35,196
-3,223
-8% -$209K 0.09% 193
2020
Q3 		$2.4M Sell
38,419
-1,923
-5% -$118K 0.1% 174
2020
Q2 		$2.29M Buy
+40,342
New +$2.09M 0.11% 168

Other funds holding OTIS

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Raymond James Trust reduced its Otis Worldwide (OTIS) stake by 1.6% in Q3 2024, selling an estimated $17.1K and leaving 11,109 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #458.

Raymond James Trust first reported a position in OTIS in Q2 2020 and has held it in 18 quarters since. The position peaked at $2.46M in Q2 2021. 1,197 funds tracked by Wall St. Rank hold OTIS as of Q3 2024.

  • Raymond James Trust held 11,109 shares of Otis Worldwide worth $1.15M as of Q3 2024.
  • Raymond James Trust sold 179 Otis Worldwide shares in Q3 2024, an estimated $17.1K.
  • Otis Worldwide made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #458 holding.
  • Raymond James Trust first reported a position in Otis Worldwide in Q2 2020 and has held it in 18 quarters since.
  • Raymond James Trust's Otis Worldwide position peaked at $2.46M in Q2 2021.
  • 1,197 funds tracked by Wall St. Rank held Otis Worldwide as of Q3 2024.

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