Raymond James Trust
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Raymond James Trust’s Restaurant Brands International QSR Stock Holding History

Raymond James Trust’s Portfolio QSR Stock Details QSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,183
Closed -$255K – 1132
2020
Q4 		$255K Buy
4,183
+318
+8% +$18.6K 0.01% 846
2020
Q3 		$222K Sell
3,865
-54
-1% -$3.01K 0.01% 835
2020
Q2 		$214K Buy
+3,919
New +$198K 0.01% 812

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Royal Bank of Canada
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EdgePoint Investment Group
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Jarislowsky, Fraser Ltd
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Vanguard Group
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MG
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Manulife (Manufacturers Life Insurance)
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Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Raymond James Trust's QSR Position: Q1 2021 in Review

Raymond James Trust sold out of Restaurant Brands International (QSR) in Q1 2021, closing a stake of 4,183 shares — an estimated $255K sold.

Raymond James Trust first reported a position in QSR in Q2 2020 and held it in 3 quarters. The position peaked at $255K in Q4 2020. 361 funds tracked by Wall St. Rank hold QSR as of Q1 2021.

  • Raymond James Trust reported no remaining Restaurant Brands International position as of Q1 2021 after selling out during the quarter.
  • Raymond James Trust sold 4,183 Restaurant Brands International shares in Q1 2021, an estimated $255K.
  • Raymond James Trust first reported a position in Restaurant Brands International in Q2 2020 and held it in 3 quarters.
  • Raymond James Trust's Restaurant Brands International position peaked at $255K in Q4 2020.
  • 361 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2021.

Based on Raymond James Trust's 13F filing for Q1 2021, filed 3 May 2021.