RJT
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Raymond James Trust’s Philips PHG Stock Holding History

Raymond James Trust’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$530K Sell
17,508
-6,818
-28% -$181K 0.01% 747
2024
Q2 		$567K Buy
24,326
+908
+4% +$20.4K 0.01% 677
2024
Q1 		$419K Buy
23,418
+32
+0.1% +$613 0.01% 800
2023
Q4 		$488K Sell
23,386
-4,387
-16% -$79.8K 0.01% 712
2023
Q3 		$495K Buy
27,773
+21
+0.1% +$403 0.01% 636
2023
Q2 		$538K Buy
27,752
+263
+1% +$4.6K 0.02% 635
2023
Q1 		$431K Sell
27,489
-601
-2% -$8.64K 0.01% 694
2022
Q4 		$361K Sell
28,090
-3,095
-10% -$37.3K 0.01% 753
2022
Q3 		$411K Sell
31,185
-2,371
-7% -$38.5K 0.02% 654
2022
Q2 		$618K Buy
33,556
+6,000
+22% +$129K 0.02% 520
2022
Q1 		$695K Buy
27,556
+8,233
+43% +$225K 0.02% 520
2021
Q4 		$588K Buy
19,323
+5,860
+44% +$199K 0.02% 581
2021
Q3 		$494K Sell
13,463
-4,339
-24% -$165K 0.02% 623
2021
Q2 		$730K Sell
17,802
-779
-4% -$36K 0.02% 488
2021
Q1 		$859K Buy
18,581
+7,623
+70% +$346K 0.03% 413
2020
Q4 		$481K Sell
10,958
-59
-0.5% -$2.44K 0.02% 558
2020
Q3 		$422K Buy
11,017
+1,510
+16% +$60.6K 0.02% 547
2020
Q2 		$361K Buy
+9,507
New +$331K 0.02% 583
2017
Q4 		– Sell
-9,047
Closed -$283K – 758
2017
Q3 		$283K Sell
9,047
-2,768
-23% -$80.6K 0.02% 558
2017
Q2 		$321K Sell
11,815
-1,040
-8% -$27.3K 0.02% 500
2017
Q1 		$306K Buy
12,855
+1,305
+11% +$29.3K 0.02% 500
2016
Q4 		$261K Buy
+11,550
New +$252K 0.02% 527

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Raymond James Trust reduced its Philips (PHG) stake by 28% in Q3 2024, selling an estimated $181K and leaving 17,508 shares worth $530K. The position accounts for 0.01% of the portfolio, ranked #747.

Raymond James Trust first reported a position in PHG in Q4 2016 and has held it in 22 quarters since. The position peaked at $859K in Q1 2021. 341 funds tracked by Wall St. Rank hold PHG as of Q3 2024.

  • Raymond James Trust held 17,508 shares of Philips worth $530K as of Q3 2024.
  • Raymond James Trust sold 6,818 Philips shares in Q3 2024, an estimated $181K.
  • Philips made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #747 holding.
  • Raymond James Trust first reported a position in Philips in Q4 2016 and has held it in 22 quarters since.
  • Raymond James Trust's Philips position peaked at $859K in Q1 2021.
  • 341 funds tracked by Wall St. Rank held Philips as of Q3 2024.

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