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Raymond James Trust’s Reliance Steel & Aluminium RS Stock Holding History

Raymond James Trust’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$304K Buy
+1,050
New +$301K 0.01% 1030
2023
Q4 		– Sell
-857
Closed -$225K – 1246
2023
Q3 		$225K Sell
857
-41
-5% -$11.4K 0.01% 1030
2023
Q2 		$244K Sell
898
-133
-13% -$32.9K 0.01% 1005
2023
Q1 		$265K Buy
1,031
+3
+0.3% +$707 0.01% 920
2022
Q4 		$208K Buy
+1,028
New +$205K 0.01% 1033

Other funds holding RS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James Trust opened a new position in Reliance Steel & Aluminium (RS) in Q3 2024: 1,050 shares worth $304K. The stake represents 0.01% of the portfolio and ranks #1030 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in RS as recently as Q3 2023.

Raymond James Trust first reported a position in RS in Q4 2022 and has held it in 5 quarters since. 588 funds tracked by Wall St. Rank hold RS as of Q3 2024.

  • Raymond James Trust held 1,050 shares of Reliance Steel & Aluminium worth $304K as of Q3 2024.
  • Reliance Steel & Aluminium was a new Raymond James Trust position in Q3 2024.
  • Reliance Steel & Aluminium made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1030 holding.
  • Raymond James Trust first reported a position in Reliance Steel & Aluminium in Q4 2022 and has held it in 5 quarters since.
  • 588 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2024.

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