RJT
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Raymond James Trust’s Pinnacle West Capital PNW Stock Holding History

Raymond James Trust’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,292
Closed -$270K – 1159
2021
Q2 		$270K Sell
3,292
-222
-6% -$18.8K 0.01% 903
2021
Q1 		$286K Buy
+3,514
New +$272K 0.01% 844

Other funds holding PNW

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Raymond James Trust's PNW Position: Q3 2021 in Review

Raymond James Trust sold out of Pinnacle West Capital (PNW) in Q3 2021, closing a stake of 3,292 shares — an estimated $270K sold.

Raymond James Trust first reported a position in PNW in Q1 2021 and held it in 2 quarters. The position peaked at $286K in Q1 2021. 511 funds tracked by Wall St. Rank hold PNW as of Q3 2021.

  • Raymond James Trust reported no remaining Pinnacle West Capital position as of Q3 2021 after selling out during the quarter.
  • Raymond James Trust sold 3,292 Pinnacle West Capital shares in Q3 2021, an estimated $270K.
  • Raymond James Trust first reported a position in Pinnacle West Capital in Q1 2021 and held it in 2 quarters.
  • Raymond James Trust's Pinnacle West Capital position peaked at $286K in Q1 2021.
  • 511 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2021.

Based on Raymond James Trust's 13F filing for Q3 2021, filed 18 Oct 2021.