RJT
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Raymond James Trust’s Pultegroup PHM Stock Holding History

Raymond James Trust’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.45M Buy
37,972
+18,970
+100% +$2.41M 0.12% 165
2024
Q2 		$2.09M Sell
19,002
-923
-5% -$105K 0.05% 304
2024
Q1 		$2.4M Buy
19,925
+308
+2% +$33K 0.06% 279
2023
Q4 		$2.02M Buy
19,617
+308
+2% +$26.2K 0.05% 295
2023
Q3 		$1.43M Buy
19,309
+357
+2% +$28.5K 0.04% 338
2023
Q2 		$1.47M Buy
18,952
+9,240
+95% +$626K 0.04% 330
2023
Q1 		$566K Sell
9,712
-105
-1% -$5.67K 0.02% 586
2022
Q4 		$447K Sell
9,817
-364
-4% -$15.3K 0.02% 648
2022
Q3 		$382K Buy
10,181
+333
+3% +$14K 0.01% 684
2022
Q2 		$390K Sell
9,848
-549
-5% -$23.1K 0.01% 672
2022
Q1 		$436K Sell
10,397
-2,825
-21% -$140K 0.01% 692
2021
Q4 		$756K Buy
13,222
+1,187
+10% +$60.9K 0.02% 509
2021
Q3 		$552K Buy
12,035
+48
+0.4% +$2.49K 0.02% 583
2021
Q2 		$655K Sell
11,987
-313
-3% -$17.5K 0.02% 515
2021
Q1 		$645K Buy
12,300
+1,257
+11% +$58.7K 0.02% 493
2020
Q4 		$476K Buy
11,043
+445
+4% +$19.7K 0.02% 563
2020
Q3 		$491K Sell
10,598
-457
-4% -$19.6K 0.02% 502
2020
Q2 		$377K Sell
11,055
-753
-6% -$22.6K 0.02% 567
2020
Q1 		$263K Buy
11,808
+608
+5% +$23.5K 0.02% 599
2019
Q4 		$434K Sell
11,200
-1,202
-10% -$46.7K 0.02% 516
2019
Q3 		$453K Buy
+12,402
New +$413K 0.02% 484
2018
Q3 		– Sell
-8,070
Closed -$232K – 916
2018
Q2 		$232K Buy
+8,070
New +$243K 0.01% 725
2018
Q1 		– Sell
-6,022
Closed -$200K – 753
2017
Q4 		$200K Buy
+6,022
New +$187K 0.01% 690
2016
Q4 		– Sell
-12,299
Closed -$246K – 724
2016
Q3 		$246K Buy
12,299
+160
+1% +$3.32K 0.02% 527
2016
Q2 		$236K Buy
+12,139
New +$225K 0.02% 540

Other funds holding PHM

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Raymond James Trust increased its Pultegroup (PHM) stake by 100% in Q3 2024, buying an estimated $2.41M and bringing the position to 37,972 shares worth $5.45M. The position accounts for 0.12% of the portfolio, ranked #165.

Raymond James Trust first reported a position in PHM in Q2 2016 and has held it in 25 quarters since. 1,003 funds tracked by Wall St. Rank hold PHM as of Q3 2024.

  • Raymond James Trust held 37,972 shares of Pultegroup worth $5.45M as of Q3 2024.
  • Raymond James Trust bought 18,970 Pultegroup shares in Q3 2024, an estimated $2.41M.
  • Pultegroup made up 0.12% of Raymond James Trust's portfolio in Q3 2024, its #165 holding.
  • Raymond James Trust first reported a position in Pultegroup in Q2 2016 and has held it in 25 quarters since.
  • 1,003 funds tracked by Wall St. Rank held Pultegroup as of Q3 2024.

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