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Raymond James Trust’s Q2 Holdings QTWO Stock Holding History

Raymond James Trust’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$267K Sell
3,350
-551
-14% -$38.9K 0.01% 1100
2024
Q2 		$235K Sell
3,901
-107
-3% -$6.15K 0.01% 1110
2024
Q1 		$211K Buy
+4,008
New +$181K 0.01% 1169
2022
Q2 		– Sell
-4,186
Closed -$258K – 1154
2022
Q1 		$258K Buy
4,186
+855
+26% +$54.8K 0.01% 966
2021
Q4 		$264K Buy
3,331
+733
+28% +$59.2K 0.01% 961
2021
Q3 		$208K Buy
+2,598
New +$238K 0.01% 1050

Other funds holding QTWO

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

Raymond James Trust reduced its Q2 Holdings (QTWO) stake by 14% in Q3 2024, selling an estimated $38.9K and leaving 3,350 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #1100.

Raymond James Trust first reported a position in QTWO in Q3 2021 and has held it in 6 quarters since. 293 funds tracked by Wall St. Rank hold QTWO as of Q3 2024.

  • Raymond James Trust held 3,350 shares of Q2 Holdings worth $267K as of Q3 2024.
  • Raymond James Trust sold 551 Q2 Holdings shares in Q3 2024, an estimated $38.9K.
  • Q2 Holdings made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1100 holding.
  • Raymond James Trust first reported a position in Q2 Holdings in Q3 2021 and has held it in 6 quarters since.
  • 293 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2024.

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