RJT
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Raymond James Trust’s Construction Partners ROAD Stock Holding History

Raymond James Trust’s Portfolio ROAD Stock Details ROAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$440K Sell
6,298
-1,601
-20% -$98.7K 0.01% 846
2024
Q2 		$436K Sell
7,899
-427
-5% -$23.6K 0.01% 786
2024
Q1 		$468K Sell
8,326
-1,180
-12% -$55.8K 0.01% 750
2023
Q4 		$414K Sell
9,506
-3,299
-26% -$135K 0.01% 773
2023
Q3 		$468K Sell
12,805
-110
-0.9% -$3.63K 0.01% 672
2023
Q2 		$406K Buy
12,915
+721
+6% +$20.6K 0.01% 749
2023
Q1 		$328K Buy
12,194
+440
+4% +$12K 0.01% 822
2022
Q4 		$314K Sell
11,754
-3,123
-21% -$89.5K 0.01% 804
2022
Q3 		$391K Buy
14,877
+309
+2% +$8.1K 0.01% 673
2022
Q2 		$305K Buy
14,568
+715
+5% +$16.9K 0.01% 802
2022
Q1 		$363K Sell
13,853
-33
-0.2% -$871 0.01% 774
2021
Q4 		$409K Sell
13,886
-418
-3% -$14.6K 0.01% 739
2021
Q3 		$477K Sell
14,304
-210
-1% -$6.9K 0.02% 634
2021
Q2 		$455K Buy
14,514
+5,004
+53% +$157K 0.02% 646
2021
Q1 		$284K Buy
+9,510
New +$287K 0.01% 848

Other funds holding ROAD

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Trust reduced its Construction Partners (ROAD) stake by 20% in Q3 2024, selling an estimated $98.7K and leaving 6,298 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #846.

Raymond James Trust first reported a position in ROAD in Q1 2021 and has held it in 15 quarters since. The position peaked at $477K in Q3 2021. 260 funds tracked by Wall St. Rank hold ROAD as of Q3 2024.

  • Raymond James Trust held 6,298 shares of Construction Partners worth $440K as of Q3 2024.
  • Raymond James Trust sold 1,601 Construction Partners shares in Q3 2024, an estimated $98.7K.
  • Construction Partners made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #846 holding.
  • Raymond James Trust first reported a position in Construction Partners in Q1 2021 and has held it in 15 quarters since.
  • Raymond James Trust's Construction Partners position peaked at $477K in Q3 2021.
  • 260 funds tracked by Wall St. Rank held Construction Partners as of Q3 2024.

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