Raymond James Trust’s Premier PINC Stock Holding History

Raymond James Trust’s Portfolio PINC Stock Details PINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,308	Closed	-$312K	–	1197
2023 Q2	$312K	Sell	11,308 -3,419	-23%	-$97.6K	0.01%	878
2023 Q1	$476K	Buy	14,727 +895	+6%	+$29.3K	0.02%	658
2022 Q4	$484K	Sell	13,832 -1,028	-7%	-$34.3K	0.02%	611
2022 Q3	$505K	Sell	14,860 -368	-2%	-$13.4K	0.02%	582
2022 Q2	$544K	Buy	15,228 +2	+0%	+$73	0.02%	561
2022 Q1	$541K	Sell	15,226 -950	-6%	-$35.4K	0.02%	611
2021 Q4	$666K	Sell	16,176 -577	-3%	-$22.8K	0.02%	545
2021 Q3	$649K	Buy	16,753 +1,547	+10%	+$57K	0.02%	531
2021 Q2	$529K	Buy	15,206 +1,171	+8%	+$40.4K	0.02%	581
2021 Q1	$475K	Buy	14,035 +88	+0.6%	+$3.05K	0.02%	616
2020 Q4	$490K	Buy	13,947 +757	+6%	+$26.1K	0.02%	548
2020 Q3	$433K	Buy	+13,190	New	+$438K	0.02%	540
2019 Q3	–	Sell	-6,373	Closed	-$250K	–	966
2019 Q2	$250K	Buy	+6,373	New	+$230K	0.01%	720
2018 Q4	–	Sell	-5,833	Closed	-$267K	–	884
2018 Q3	$267K	Buy	5,833 +152	+3%	+$6.13K	0.02%	676
2018 Q2	$207K	Buy	+5,681	New	+$188K	0.01%	770

Other funds holding PINC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return