RJT
RYAAY icon

Raymond James Trust’s Ryanair RYAAY Stock Holding History

Raymond James Trust’s Portfolio RYAAY Stock Details RYAAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,868
Closed -$413K – 1345
2024
Q2 		$413K Sell
8,868
-680
-7% -$35.4K 0.01% 817
2024
Q1 		$556K Buy
9,548
+3,353
+54% +$182K 0.01% 672
2023
Q4 		$330K Sell
6,195
-1,033
-14% -$45.4K 0.01% 882
2023
Q3 		$281K Sell
7,228
-5,320
-42% -$216K 0.01% 892
2023
Q2 		$555K Buy
12,548
+2,205
+21% +$88.9K 0.02% 620
2023
Q1 		$390K Sell
10,343
-120
-1% -$4.43K 0.01% 743
2022
Q4 		$313K Buy
10,463
+1,725
+20% +$49K 0.01% 806
2022
Q3 		$204K Sell
8,738
-267
-3% -$7.52K 0.01% 983
2022
Q2 		$242K Buy
9,005
+490
+6% +$16.4K 0.01% 914
2022
Q1 		$297K Buy
8,515
+1,190
+16% +$48.9K 0.01% 887
2021
Q4 		$300K Buy
7,325
+347
+5% +$15.1K 0.01% 902
2021
Q3 		$307K Buy
6,978
+1,513
+28% +$65.5K 0.01% 847
2021
Q2 		$237K Buy
5,465
+580
+12% +$26.2K 0.01% 972
2021
Q1 		$224K Sell
4,885
-160
-3% -$6.89K 0.01% 976
2020
Q4 		$222K Buy
+5,045
New +$198K 0.01% 925
2019
Q2 		– Sell
-6,988
Closed -$210K – 935
2019
Q1 		$210K Sell
6,988
-157
-2% -$4.55K 0.01% 769
2018
Q4 		$204K Buy
7,145
+610
+9% +$19.5K 0.01% 735
2018
Q3 		$251K Sell
6,535
-55
-0.8% -$2.26K 0.01% 712
2018
Q2 		$301K Buy
+6,590
New +$306K 0.02% 619
2015
Q4 		– Sell
-6,823
Closed -$220K – 693
2015
Q3 		$220K Buy
+6,823
New +$211K 0.02% 517
2015
Q1 		– Sell
-6,966
Closed -$203K – 660
2014
Q4 		$203K Buy
+6,966
New +$174K 0.02% 568

Other funds holding RYAAY

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

Raymond James Trust sold out of Ryanair (RYAAY) in Q3 2024, closing a stake of 8,868 shares — an estimated $413K sold.

Raymond James Trust first reported a position in RYAAY in Q4 2014 and held it in 21 quarters. The position peaked at $556K in Q1 2024. 294 funds tracked by Wall St. Rank hold RYAAY as of Q3 2024.

  • Raymond James Trust reported no remaining Ryanair position as of Q3 2024 after selling out during the quarter.
  • Raymond James Trust sold 8,868 Ryanair shares in Q3 2024, an estimated $413K.
  • Raymond James Trust first reported a position in Ryanair in Q4 2014 and held it in 21 quarters.
  • Raymond James Trust's Ryanair position peaked at $556K in Q1 2024.
  • 294 funds tracked by Wall St. Rank held Ryanair as of Q3 2024.

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