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Raymond James Trust’s Polaris PII Stock Holding History

Raymond James Trust’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$247K Sell
2,964
-216
-7% -$17.5K 0.01% 1146
2024
Q2 		$249K Buy
3,180
+58
+2% +$4.91K 0.01% 1069
2024
Q1 		$313K Sell
3,122
-77
-2% -$7.07K 0.01% 949
2023
Q4 		$303K Buy
3,199
+179
+6% +$16.4K 0.01% 920
2023
Q3 		$315K Sell
3,020
-1,526
-34% -$181K 0.01% 842
2023
Q2 		$550K Sell
4,546
-87
-2% -$9.62K 0.02% 626
2023
Q1 		$513K Buy
4,633
+320
+7% +$35.5K 0.02% 623
2022
Q4 		$436K Sell
4,313
-435
-9% -$45.3K 0.01% 662
2022
Q3 		$454K Sell
4,748
-387
-8% -$43.4K 0.02% 616
2022
Q2 		$510K Buy
5,135
+125
+2% +$12.9K 0.02% 581
2022
Q1 		$528K Buy
5,010
+1,086
+28% +$124K 0.02% 623
2021
Q4 		$431K Buy
3,924
+104
+3% +$12.3K 0.01% 714
2021
Q3 		$457K Buy
3,820
+584
+18% +$74.2K 0.02% 650
2021
Q2 		$443K Buy
3,236
+1,492
+86% +$202K 0.01% 662
2021
Q1 		$233K Buy
+1,744
New +$213K 0.01% 952
2020
Q4 		– Sell
-2,147
Closed -$202K – 1062
2020
Q3 		$202K Buy
+2,147
New +$211K 0.01% 890
2020
Q1 		– Sell
-2,403
Closed -$244K – 930
2019
Q4 		$244K Sell
2,403
-651
-21% -$63.2K 0.01% 800
2019
Q3 		$269K Buy
3,054
+618
+25% +$53.6K 0.01% 713
2019
Q2 		$222K Sell
2,436
-1,816
-43% -$165K 0.01% 787
2019
Q1 		$359K Sell
4,252
-2,720
-39% -$231K 0.02% 531
2018
Q4 		$535K Buy
6,972
+2,673
+62% +$240K 0.03% 380
2018
Q3 		$434K Sell
4,299
-1,058
-20% -$118K 0.02% 477
2018
Q2 		$654K Sell
5,357
-1,264
-19% -$148K 0.04% 358
2018
Q1 		$758K Sell
6,621
-167
-2% -$20.1K 0.05% 288
2017
Q4 		$841K Sell
6,788
-354
-5% -$42K 0.06% 271
2017
Q3 		$748K Sell
7,142
-203
-3% -$19.2K 0.05% 293
2017
Q2 		$678K Buy
7,345
+265
+4% +$22.7K 0.05% 308
2017
Q1 		$593K Buy
7,080
+1,447
+26% +$125K 0.05% 321
2016
Q4 		$465K Sell
5,633
-680
-11% -$55.5K 0.04% 369
2016
Q3 		$489K Buy
6,313
+2,523
+67% +$219K 0.04% 340
2016
Q2 		$310K Buy
3,790
+569
+18% +$50.4K 0.03% 456
2016
Q1 		$317K Buy
3,221
+654
+25% +$56.7K 0.03% 440
2015
Q4 		$221K Buy
+2,567
New +$272K 0.02% 572
2015
Q3 		– Sell
-1,697
Closed -$251K – 645
2015
Q2 		$251K Sell
1,697
-417
-20% -$60K 0.03% 506
2015
Q1 		$298K Sell
2,114
-393
-16% -$57.9K 0.03% 445
2014
Q4 		$379K Sell
2,507
-590
-19% -$88.5K 0.04% 392
2014
Q3 		$464K Buy
3,097
+830
+37% +$120K 0.05% 322
2014
Q2 		$295K Sell
2,267
-19
-0.8% -$2.52K 0.03% 443
2014
Q1 		$319K Buy
2,286
+37
+2% +$4.99K 0.04% 385
2013
Q4 		$328K Buy
2,249
+622
+38% +$83.3K 0.04% 371
2013
Q3 		$210K Buy
+1,627
New +$183K 0.03% 493

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James Trust reduced its Polaris (PII) stake by 6.8% in Q3 2024, selling an estimated $17.5K and leaving 2,964 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #1146.

Raymond James Trust first reported a position in PII in Q3 2013 and has held it in 41 quarters since. The position peaked at $841K in Q4 2017. 438 funds tracked by Wall St. Rank hold PII as of Q3 2024.

  • Raymond James Trust held 2,964 shares of Polaris worth $247K as of Q3 2024.
  • Raymond James Trust sold 216 Polaris shares in Q3 2024, an estimated $17.5K.
  • Polaris made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1146 holding.
  • Raymond James Trust first reported a position in Polaris in Q3 2013 and has held it in 41 quarters since.
  • Raymond James Trust's Polaris position peaked at $841K in Q4 2017.
  • 438 funds tracked by Wall St. Rank held Polaris as of Q3 2024.

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