RJT
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Raymond James Trust’s Prudential Financial PRU Stock Holding History

Raymond James Trust’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$956K Sell
7,896
-221
-3% -$26.1K 0.02% 515
2024
Q2 		$951K Buy
8,117
+87
+1% +$10K 0.02% 485
2024
Q1 		$943K Sell
8,030
-98
-1% -$10.6K 0.02% 492
2023
Q4 		$843K Sell
8,128
-1,009
-11% -$96.8K 0.02% 505
2023
Q3 		$867K Sell
9,137
-470
-5% -$44.5K 0.03% 460
2023
Q2 		$848K Buy
9,607
+956
+11% +$80K 0.02% 470
2023
Q1 		$716K Sell
8,651
-135
-2% -$12.9K 0.02% 501
2022
Q4 		$874K Sell
8,786
-9
-0.1% -$911 0.03% 431
2022
Q3 		$755K Buy
8,795
+259
+3% +$24.9K 0.03% 444
2022
Q2 		$817K Buy
8,536
+1,920
+29% +$203K 0.03% 430
2022
Q1 		$782K Sell
6,616
-583
-8% -$66.3K 0.02% 485
2021
Q4 		$779K Sell
7,199
-381
-5% -$41.4K 0.02% 498
2021
Q3 		$798K Buy
7,580
+162
+2% +$16.7K 0.03% 462
2021
Q2 		$760K Sell
7,418
-53
-0.7% -$5.41K 0.03% 472
2021
Q1 		$680K Sell
7,471
-228
-3% -$19.5K 0.02% 471
2020
Q4 		$601K Sell
7,699
-575
-7% -$41.5K 0.02% 475
2020
Q3 		$526K Sell
8,274
-525
-6% -$34.5K 0.02% 484
2020
Q2 		$536K Buy
8,799
+177
+2% +$10.4K 0.03% 447
2020
Q1 		$449K Sell
8,622
-1,046
-11% -$83.1K 0.03% 424
2019
Q4 		$907K Buy
9,668
+190
+2% +$17.4K 0.04% 325
2019
Q3 		$853K Sell
9,478
-1,204
-11% -$109K 0.04% 333
2019
Q2 		$1.08M Sell
10,682
-588
-5% -$58.6K 0.06% 275
2019
Q1 		$1.03M Sell
11,270
-905
-7% -$83.4K 0.06% 274
2018
Q4 		$993K Sell
12,175
-253
-2% -$23.3K 0.06% 258
2018
Q3 		$1.26M Sell
12,428
-97
-0.8% -$9.56K 0.07% 244
2018
Q2 		$1.17M Buy
12,525
+709
+6% +$71.6K 0.07% 246
2018
Q1 		$1.22M Sell
11,816
-572
-5% -$64.5K 0.08% 225
2017
Q4 		$1.42M Buy
12,388
+177
+1% +$19.9K 0.1% 204
2017
Q3 		$1.3M Sell
12,211
-144
-1% -$15.4K 0.09% 208
2017
Q2 		$1.34M Sell
12,355
-980
-7% -$104K 0.1% 198
2017
Q1 		$1.42M Buy
13,335
+894
+7% +$96.5K 0.11% 193
2016
Q4 		$1.29M Sell
12,441
-451
-3% -$42.8K 0.1% 194
2016
Q3 		$1.05M Sell
12,892
-490
-4% -$37.6K 0.09% 214
2016
Q2 		$955K Buy
13,382
+375
+3% +$28.3K 0.08% 217
2016
Q1 		$939K Buy
13,007
+43
+0.3% +$3K 0.09% 222
2015
Q4 		$1.05M Buy
12,964
+802
+7% +$66.3K 0.1% 198
2015
Q3 		$927K Sell
12,162
-771
-6% -$64.7K 0.1% 190
2015
Q2 		$1.13M Buy
12,933
+9
+0.1% +$764 0.12% 177
2015
Q1 		$1.04M Buy
12,924
+1,297
+11% +$105K 0.11% 189
2014
Q4 		$1.05M Sell
11,627
-22
-0.2% -$1.89K 0.11% 194
2014
Q3 		$1.02M Buy
11,649
+37
+0.3% +$3.31K 0.12% 189
2014
Q2 		$1.03M Buy
11,612
+513
+5% +$43.1K 0.12% 183
2014
Q1 		$939K Sell
11,099
-83
-0.7% -$7.14K 0.12% 186
2013
Q4 		$1.03M Buy
11,182
+137
+1% +$11.7K 0.14% 159
2013
Q3 		$861K Buy
11,045
+30
+0.3% +$2.35K 0.13% 167
2013
Q2 		$805K Buy
+11,015
New +$714K 0.13% 164

Other funds holding PRU

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James Trust reduced its Prudential Financial (PRU) stake by 2.7% in Q3 2024, selling an estimated $26.1K and leaving 7,896 shares worth $956K. The position accounts for 0.02% of the portfolio, ranked #515.

Raymond James Trust first reported a position in PRU in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.42M in Q4 2017. 1,299 funds tracked by Wall St. Rank hold PRU as of Q3 2024.

  • Raymond James Trust held 7,896 shares of Prudential Financial worth $956K as of Q3 2024.
  • Raymond James Trust sold 221 Prudential Financial shares in Q3 2024, an estimated $26.1K.
  • Prudential Financial made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #515 holding.
  • Raymond James Trust first reported a position in Prudential Financial in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Prudential Financial position peaked at $1.42M in Q4 2017.
  • 1,299 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2024.

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