RJT
RHT

Raymond James Trust’s Red Hat Inc RHT Stock Holding History

Raymond James Trust’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,322
Closed -$242K – 954
2019
Q1 		$242K Sell
1,322
-251
-16% -$45K 0.01% 696
2018
Q4 		$277K Sell
1,573
-1,286
-45% -$204K 0.02% 587
2018
Q3 		$389K Sell
2,859
-2,085
-42% -$298K 0.02% 523
2018
Q2 		$664K Buy
4,944
+1,787
+57% +$288K 0.04% 351
2018
Q1 		$472K Sell
3,157
-383
-11% -$53.1K 0.03% 383
2017
Q4 		$425K Sell
3,540
-35
-1% -$4.29K 0.03% 430
2017
Q3 		$396K Buy
3,575
+57
+2% +$5.83K 0.03% 444
2017
Q2 		$337K Buy
3,518
+474
+16% +$42.3K 0.03% 487
2017
Q1 		$264K Sell
3,044
-1,880
-38% -$149K 0.02% 547
2016
Q4 		$343K Buy
+4,924
New +$380K 0.03% 456

Other funds holding RHT

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Raymond James Trust's RHT Position: Q2 2019 in Review

Raymond James Trust sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 1,322 shares — an estimated $242K sold.

Raymond James Trust first reported a position in RHT in Q4 2016 and held it in 10 quarters. The position peaked at $664K in Q2 2018. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Raymond James Trust reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Raymond James Trust sold 1,322 Red Hat Inc shares in Q2 2019, an estimated $242K.
  • Raymond James Trust first reported a position in Red Hat Inc in Q4 2016 and held it in 10 quarters.
  • Raymond James Trust's Red Hat Inc position peaked at $664K in Q2 2018.
  • 635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Raymond James Trust's 13F filing for Q2 2019, filed 15 Jul 2019.