RJT
RIG icon

Raymond James Trust’s Transocean RIG Stock Holding History

Raymond James Trust’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$50K Buy
11,760
+183
+2% +$902 ﹤0.01% 1306
2024
Q2 		$61.9K Hold
11,577
– – ﹤0.01% 1246
2024
Q1 		$72.7K Buy
+11,577
New +$63.2K ﹤0.01% 1236

Other funds holding RIG

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Trust increased its Transocean (RIG) stake by 1.6% in Q3 2024, buying an estimated $902 and bringing the position to 11,760 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Raymond James Trust first reported a position in RIG in Q1 2024 and has held it in 3 quarters since. The position peaked at $72.7K in Q1 2024. 425 funds tracked by Wall St. Rank hold RIG as of Q3 2024.

  • Raymond James Trust held 11,760 shares of Transocean worth $50K as of Q3 2024.
  • Raymond James Trust bought 183 Transocean shares in Q3 2024, an estimated $902.
  • Transocean made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1306 holding.
  • Raymond James Trust first reported a position in Transocean in Q1 2024 and has held it in 3 quarters since.
  • Raymond James Trust's Transocean position peaked at $72.7K in Q1 2024.
  • 425 funds tracked by Wall St. Rank held Transocean as of Q3 2024.

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