Raymond James Trust’s Ralph Lauren RL Stock Holding History

Raymond James Trust’s Portfolio RL Stock Details RL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,378	Closed	-$259K	–	1293
2024 Q1	$259K	Sell	1,378 -514	-27%	-$85.1K	0.01%	1058
2023 Q4	$273K	Buy	+1,892	New	+$234K	0.01%	978

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Raymond James Trust's RL Position: Q2 2024 in Review

Raymond James Trust sold out of Ralph Lauren (RL) in Q2 2024, closing a stake of 1,378 shares — an estimated $259K sold.

Raymond James Trust first reported a position in RL in Q4 2023 and held it in 2 quarters. The position peaked at $273K in Q4 2023. 502 funds tracked by Wall St. Rank hold RL as of Q2 2024.

Raymond James Trust reported no remaining Ralph Lauren position as of Q2 2024 after selling out during the quarter.
Raymond James Trust sold 1,378 Ralph Lauren shares in Q2 2024, an estimated $259K.
Raymond James Trust first reported a position in Ralph Lauren in Q4 2023 and held it in 2 quarters.
Raymond James Trust's Ralph Lauren position peaked at $273K in Q4 2023.
502 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2024.

Based on Raymond James Trust's 13F filing for Q2 2024, filed 25 Jul 2024.