RJT
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Raymond James Trust’s Principal Financial Group PFG Stock Holding History

Raymond James Trust’s Portfolio PFG Stock Details PFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$264K Sell
3,070
-327
-10% -$26.4K 0.01% 1106
2024
Q2 		$266K Buy
3,397
+41
+1% +$3.33K 0.01% 1037
2024
Q1 		$290K Sell
3,356
-125
-4% -$10K 0.01% 996
2023
Q4 		$274K Sell
3,481
-154
-4% -$11.2K 0.01% 976
2023
Q3 		$262K Buy
3,635
+185
+5% +$14.4K 0.01% 943
2023
Q2 		$262K Sell
3,450
-61
-2% -$4.4K 0.01% 963
2023
Q1 		$261K Buy
3,511
+184
+6% +$15.6K 0.01% 930
2022
Q4 		$279K Buy
3,327
+417
+14% +$35.8K 0.01% 866
2022
Q3 		$210K Buy
+2,910
New +$209K 0.01% 965

Other funds holding PFG

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
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Raymond James Trust reduced its Principal Financial Group (PFG) stake by 9.6% in Q3 2024, selling an estimated $26.4K and leaving 3,070 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #1106.

Raymond James Trust first reported a position in PFG in Q3 2022 and has held it in 9 quarters since. The position peaked at $290K in Q1 2024. 783 funds tracked by Wall St. Rank hold PFG as of Q3 2024.

  • Raymond James Trust held 3,070 shares of Principal Financial Group worth $264K as of Q3 2024.
  • Raymond James Trust sold 327 Principal Financial Group shares in Q3 2024, an estimated $26.4K.
  • Principal Financial Group made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1106 holding.
  • Raymond James Trust first reported a position in Principal Financial Group in Q3 2022 and has held it in 9 quarters since.
  • Raymond James Trust's Principal Financial Group position peaked at $290K in Q1 2024.
  • 783 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2024.

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