RJT
PINC

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Raymond James Trust's PINC Position: Q3 2023 in Review

Raymond James Trust sold out of Premier (PINC) in Q3 2023, closing a stake of 11,308 shares — an estimated $312K sold.

Raymond James Trust first reported a position in PINC in Q2 2018 and held it in 15 quarters. The position peaked at $666K in Q4 2021. 268 funds tracked by Wall St. Rank hold PINC as of Q3 2023.

  • Raymond James Trust reported no remaining Premier position as of Q3 2023 after selling out during the quarter.
  • Raymond James Trust sold 11,308 Premier shares in Q3 2023, an estimated $312K.
  • Raymond James Trust first reported a position in Premier in Q2 2018 and held it in 15 quarters.
  • Raymond James Trust's Premier position peaked at $666K in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Premier as of Q3 2023.

Based on Raymond James Trust's 13F filing for Q3 2023, filed 14 Nov 2023.