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Raymond James Trust’s RBC Bearings RBC Stock Holding History

Raymond James Trust’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$633K Buy
2,116
+53
+3% +$15.3K 0.01% 672
2024
Q2 		$557K Sell
2,063
-142
-6% -$38.1K 0.01% 688
2024
Q1 		$596K Buy
2,205
+107
+5% +$28.9K 0.01% 644
2023
Q4 		$598K Buy
2,098
+25
+1% +$6.13K 0.02% 613
2023
Q3 		$485K Sell
2,073
-13
-0.6% -$2.95K 0.01% 651
2023
Q2 		$454K Buy
2,086
+32
+2% +$6.94K 0.01% 707
2023
Q1 		$478K Sell
2,054
-44
-2% -$10.1K 0.02% 657
2022
Q4 		$439K Sell
2,098
-376
-15% -$85.9K 0.01% 659
2022
Q3 		$514K Sell
2,474
-73
-3% -$16.8K 0.02% 574
2022
Q2 		$471K Buy
2,547
+13
+0.5% +$2.31K 0.02% 605
2022
Q1 		$492K Sell
2,534
-3
-0.1% -$573 0.02% 649
2021
Q4 		$512K Buy
2,537
+98
+4% +$21.1K 0.02% 635
2021
Q3 		$517K Buy
2,439
+95
+4% +$20.6K 0.02% 606
2021
Q2 		$467K Buy
2,344
+117
+5% +$23.1K 0.02% 632
2021
Q1 		$438K Buy
2,227
+439
+25% +$82.6K 0.02% 641
2020
Q4 		$320K Sell
1,788
-163
-8% -$24.9K 0.01% 742
2020
Q3 		$236K Buy
1,951
+392
+25% +$50.2K 0.01% 807
2020
Q2 		$209K Buy
+1,559
New +$199K 0.01% 824

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Raymond James Trust increased its RBC Bearings (RBC) stake by 2.6% in Q3 2024, buying an estimated $15.3K and bringing the position to 2,116 shares worth $633K. The position accounts for 0.01% of the portfolio, ranked #672.

Raymond James Trust first reported a position in RBC in Q2 2020 and has held it in 18 quarters since. 388 funds tracked by Wall St. Rank hold RBC as of Q3 2024.

  • Raymond James Trust held 2,116 shares of RBC Bearings worth $633K as of Q3 2024.
  • Raymond James Trust bought 53 RBC Bearings shares in Q3 2024, an estimated $15.3K.
  • RBC Bearings made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #672 holding.
  • Raymond James Trust first reported a position in RBC Bearings in Q2 2020 and has held it in 18 quarters since.
  • 388 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2024.

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