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Raymond James Trust’s Ross Stores ROST Stock Holding History

Raymond James Trust’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.24M Sell
8,245
-706
-8% -$104K 0.03% 436
2024
Q2 		$1.3M Sell
8,951
-1,337
-13% -$185K 0.03% 409
2024
Q1 		$1.51M Sell
10,288
-579
-5% -$82.9K 0.04% 369
2023
Q4 		$1.5M Sell
10,867
-312
-3% -$38.9K 0.04% 352
2023
Q3 		$1.26M Sell
11,179
-151
-1% -$17.3K 0.04% 359
2023
Q2 		$1.27M Buy
11,330
+231
+2% +$24.3K 0.04% 371
2023
Q1 		$1.18M Sell
11,099
-2,781
-20% -$312K 0.04% 376
2022
Q4 		$1.61M Sell
13,880
-2,384
-15% -$243K 0.05% 289
2022
Q3 		$1.37M Sell
16,264
-176
-1% -$14.9K 0.05% 305
2022
Q2 		$1.15M Buy
16,440
+414
+3% +$36.9K 0.04% 348
2022
Q1 		$1.45M Buy
16,026
+2,263
+16% +$216K 0.04% 331
2021
Q4 		$1.57M Buy
13,763
+1,143
+9% +$128K 0.05% 317
2021
Q3 		$1.37M Buy
12,620
+143
+1% +$17.1K 0.05% 320
2021
Q2 		$1.55M Sell
12,477
-5,170
-29% -$645K 0.05% 288
2021
Q1 		$2.12M Sell
17,647
-609
-3% -$72.2K 0.07% 229
2020
Q4 		$2.24M Sell
18,256
-494
-3% -$51.8K 0.09% 205
2020
Q3 		$1.75M Sell
18,750
-1,149
-6% -$103K 0.08% 221
2020
Q2 		$1.7M Sell
19,899
-721
-3% -$65.3K 0.08% 215
2020
Q1 		$1.79M Buy
20,620
+222
+1% +$23.7K 0.11% 167
2019
Q4 		$2.38M Sell
20,398
-220
-1% -$24.8K 0.11% 174
2019
Q3 		$2.27M Buy
20,618
+352
+2% +$37.1K 0.12% 177
2019
Q2 		$2.01M Buy
20,266
+1,073
+6% +$105K 0.11% 178
2019
Q1 		$1.79M Buy
19,193
+187
+1% +$17.2K 0.1% 188
2018
Q4 		$1.58M Buy
19,006
+53
+0.3% +$4.8K 0.1% 193
2018
Q3 		$1.88M Buy
18,953
+120
+0.6% +$11K 0.11% 194
2018
Q2 		$1.6M Sell
18,833
-272
-1% -$22.1K 0.1% 209
2018
Q1 		$1.49M Sell
19,105
-1,365
-7% -$108K 0.1% 203
2017
Q4 		$1.64M Sell
20,470
-35
-0.2% -$2.45K 0.11% 188
2017
Q3 		$1.32M Sell
20,505
-55
-0.3% -$3.17K 0.09% 204
2017
Q2 		$1.19M Sell
20,560
-229
-1% -$14.3K 0.09% 215
2017
Q1 		$1.37M Buy
20,789
+748
+4% +$50K 0.1% 200
2016
Q4 		$1.31M Sell
20,041
-6,975
-26% -$456K 0.1% 192
2016
Q3 		$1.74M Buy
27,016
+40
+0.1% +$2.46K 0.15% 146
2016
Q2 		$1.53M Sell
26,976
-3,250
-11% -$180K 0.13% 158
2016
Q1 		$1.75M Sell
30,226
-130
-0.4% -$7.22K 0.16% 138
2015
Q4 		$1.63M Sell
30,356
-907
-3% -$46.4K 0.15% 145
2015
Q3 		$1.52M Buy
31,263
+45
+0.1% +$2.3K 0.17% 129
2015
Q2 		$1.52M Sell
31,218
-3,300
-10% -$166K 0.16% 141
2015
Q1 		$1.82M Buy
34,518
+530
+2% +$26.2K 0.19% 123
2014
Q4 		$1.6M Hold
33,988
– – 0.17% 136
2014
Q3 		$1.28M Sell
33,988
-212
-0.6% -$7.38K 0.15% 146
2014
Q2 		$1.13M Buy
34,200
+282
+0.8% +$9.68K 0.13% 164
2014
Q1 		$1.21M Buy
33,918
+3,616
+12% +$128K 0.15% 148
2013
Q4 		$1.14M Buy
30,302
+3,472
+13% +$130K 0.15% 146
2013
Q3 		$976K Buy
26,830
+46
+0.2% +$1.57K 0.15% 152
2013
Q2 		$868K Buy
+26,784
New +$858K 0.14% 156

Other funds holding ROST

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Raymond James Trust reduced its Ross Stores (ROST) stake by 7.9% in Q3 2024, selling an estimated $104K and leaving 8,245 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #436.

Raymond James Trust first reported a position in ROST in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.38M in Q4 2019. 1,047 funds tracked by Wall St. Rank hold ROST as of Q3 2024.

  • Raymond James Trust held 8,245 shares of Ross Stores worth $1.24M as of Q3 2024.
  • Raymond James Trust sold 706 Ross Stores shares in Q3 2024, an estimated $104K.
  • Ross Stores made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #436 holding.
  • Raymond James Trust first reported a position in Ross Stores in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Ross Stores position peaked at $2.38M in Q4 2019.
  • 1,047 funds tracked by Wall St. Rank held Ross Stores as of Q3 2024.

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