RJT
SAN icon

Raymond James Trust’s Banco Santander SAN Stock Holding History

Raymond James Trust’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,334
Closed -$42.8K – 1273
2023
Q4 		$42.8K Buy
+10,334
New +$40.4K ﹤0.01% 1203
2023
Q2 		– Sell
-10,868
Closed -$40K – 1208
2023
Q1 		$40K Buy
10,868
+734
+7% +$2.61K ﹤0.01% 1150
2022
Q4 		$30K Buy
+10,134
New +$27.7K ﹤0.01% 1130
2021
Q2 		– Sell
-10,211
Closed -$35K – 1162
2021
Q1 		$35K Hold
10,211
– – ﹤0.01% 1092
2020
Q4 		$31K Sell
10,211
-2,859
-22% -$7.24K ﹤0.01% 1036
2020
Q3 		$23K Buy
+13,070
New +$28.1K ﹤0.01% 974
2019
Q4 		– Sell
-12,408
Closed -$47K – 981
2019
Q3 		$47K Buy
12,408
+20
+0.2% +$79 ﹤0.01% 932
2019
Q2 		$54K Buy
12,388
+1,843
+17% +$8.28K ﹤0.01% 903
2019
Q1 		$47K Sell
10,545
-2,927
-22% -$13.4K ﹤0.01% 873
2018
Q4 		$58K Buy
13,472
+532
+4% +$2.41K ﹤0.01% 811
2018
Q3 		$62K Buy
+12,940
New +$65.1K ﹤0.01% 882

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return