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Raymond James Trust’s Blue Owl Capital OWL Stock Holding History

Raymond James Trust’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$239K Buy
12,332
+1,115
+10% +$19.9K 0.01% 1163
2024
Q2 		$199K Buy
11,217
+708
+7% +$13K ﹤0.01% 1193
2024
Q1 		$198K Sell
10,509
-195
-2% -$3.27K ﹤0.01% 1197
2023
Q4 		$159K Buy
10,704
+76
+0.7% +$1.02K ﹤0.01% 1161
2023
Q3 		$138K Hold
10,628
– – ﹤0.01% 1109
2023
Q2 		$124K Buy
10,628
+273
+3% +$2.94K ﹤0.01% 1142
2023
Q1 		$115K Sell
10,355
-387
-4% -$4.63K ﹤0.01% 1117
2022
Q4 		$114K Buy
+10,742
New +$113K ﹤0.01% 1096

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Trust increased its Blue Owl Capital (OWL) stake by 9.9% in Q3 2024, buying an estimated $19.9K and bringing the position to 12,332 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #1163.

Raymond James Trust first reported a position in OWL in Q4 2022 and has held it in 8 quarters since. 370 funds tracked by Wall St. Rank hold OWL as of Q3 2024.

  • Raymond James Trust held 12,332 shares of Blue Owl Capital worth $239K as of Q3 2024.
  • Raymond James Trust bought 1,115 Blue Owl Capital shares in Q3 2024, an estimated $19.9K.
  • Blue Owl Capital made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1163 holding.
  • Raymond James Trust first reported a position in Blue Owl Capital in Q4 2022 and has held it in 8 quarters since.
  • 370 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.