RJT
PPLI

Raymond James Trust’s People Inc PPLI Stock Holding History

Raymond James Trust’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,666
Closed -$315K – 1150
2021
Q1 		$315K Sell
2,666
-1,931
-42% -$240K 0.01% 806
2020
Q4 		$475K Sell
4,597
-273
-6% -$20.9K 0.02% 564
2020
Q3 		$318K Sell
4,870
-1,878
-28% -$129K 0.01% 671
2020
Q2 		$390K Sell
6,748
-28
-0.4% -$1.24K 0.02% 550
2020
Q1 		$217K Sell
6,776
-2,887
-30% -$114K 0.01% 683
2019
Q4 		$430K Sell
9,663
-90
-0.9% -$3.63K 0.02% 521
2019
Q3 		$380K Buy
9,753
+789
+9% +$33.7K 0.02% 552
2019
Q2 		$349K Sell
8,964
-162
-2% -$6.46K 0.02% 559
2019
Q1 		$343K Sell
9,126
-1,539
-14% -$56.9K 0.02% 549
2018
Q4 		$349K Sell
10,665
-380
-3% -$12.8K 0.02% 501
2018
Q3 		$428K Sell
11,045
-1,287
-10% -$41.8K 0.02% 483
2018
Q2 		$336K Sell
12,332
-868
-7% -$23.8K 0.02% 556
2018
Q1 		$369K Buy
13,200
+571
+5% +$15K 0.03% 450
2017
Q4 		$276K Sell
12,629
-380
-3% -$8.51K 0.02% 566
2017
Q3 		$273K Sell
13,009
-51
-0.4% -$990 0.02% 570
2017
Q2 		$241K Buy
+13,060
New +$222K 0.02% 598

Other funds holding PPLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Raymond James Trust's PPLI Position: Q2 2021 in Review

Raymond James Trust sold out of People Inc (PPLI) in Q2 2021, closing a stake of 2,666 shares — an estimated $315K sold.

Raymond James Trust first reported a position in PPLI in Q2 2017 and held it in 16 quarters. The position peaked at $475K in Q4 2020. 493 funds tracked by Wall St. Rank hold PPLI as of Q2 2021.

  • Raymond James Trust reported no remaining People Inc position as of Q2 2021 after selling out during the quarter.
  • Raymond James Trust sold 2,666 People Inc shares in Q2 2021, an estimated $315K.
  • Raymond James Trust first reported a position in People Inc in Q2 2017 and held it in 16 quarters.
  • Raymond James Trust's People Inc position peaked at $475K in Q4 2020.
  • 493 funds tracked by Wall St. Rank held People Inc as of Q2 2021.

Based on Raymond James Trust's 13F filing for Q2 2021, filed 20 Jul 2021.