RJT
RJET

Raymond James Trust’s Republic Airways Holdings RJET Stock Holding History

Raymond James Trust’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,333
Closed -$31K – 1181
2022
Q4 		$31K Sell
1,333
-687
-34% -$14K ﹤0.01% 1129
2022
Q3 		$50K Hold
2,020
– – ﹤0.01% 1062
2022
Q2 		$66K Hold
2,020
– – ﹤0.01% 1068
2022
Q1 		$133K Hold
2,020
– – ﹤0.01% 1127
2021
Q4 		$170K Hold
2,020
– – 0.01% 1143
2021
Q3 		$232K Hold
2,020
– – 0.01% 983
2021
Q2 		$283K Hold
2,020
– – 0.01% 883
2021
Q1 		$408K Buy
2,020
+287
+17% +$45.1K 0.01% 671
2020
Q4 		$174K Hold
1,733
– – 0.01% 988
2020
Q3 		$77K Hold
1,733
– – ﹤0.01% 955
2020
Q2 		$89K Buy
1,733
+333
+24% +$17.6K ﹤0.01% 906
2020
Q1 		$69K Buy
+1,400
New +$143K ﹤0.01% 792

Other funds holding RJET

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Raymond James Trust's RJET Position: Q1 2023 in Review

Raymond James Trust sold out of Republic Airways Holdings (RJET) in Q1 2023, closing a stake of 1,333 shares — an estimated $31K sold.

Raymond James Trust first reported a position in RJET in Q1 2020 and held it in 12 quarters. The position peaked at $408K in Q1 2021. 53 funds tracked by Wall St. Rank hold RJET as of Q1 2023.

  • Raymond James Trust reported no remaining Republic Airways Holdings position as of Q1 2023 after selling out during the quarter.
  • Raymond James Trust sold 1,333 Republic Airways Holdings shares in Q1 2023, an estimated $31K.
  • Raymond James Trust first reported a position in Republic Airways Holdings in Q1 2020 and held it in 12 quarters.
  • Raymond James Trust's Republic Airways Holdings position peaked at $408K in Q1 2021.
  • 53 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q1 2023.

Based on Raymond James Trust's 13F filing for Q1 2023, filed 3 May 2023.