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Raymond James Trust’s SAP SAP Stock Holding History

Raymond James Trust’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.65M Sell
7,213
-384
-5% -$81.6K 0.04% 367
2024
Q2 		$1.53M Buy
7,597
+312
+4% +$58.9K 0.04% 368
2024
Q1 		$1.42M Sell
7,285
-131
-2% -$23.3K 0.03% 383
2023
Q4 		$1.15M Sell
7,416
-466
-6% -$67.4K 0.03% 421
2023
Q3 		$1.02M Buy
7,882
+1,730
+28% +$235K 0.03% 419
2023
Q2 		$842K Sell
6,152
-63
-1% -$8.33K 0.02% 472
2023
Q1 		$787K Buy
6,215
+1,923
+45% +$226K 0.02% 474
2022
Q4 		$443K Buy
4,292
+647
+18% +$64.8K 0.01% 653
2022
Q3 		$296K Buy
3,645
+68
+2% +$6.01K 0.01% 795
2022
Q2 		$325K Buy
3,577
+592
+20% +$59.1K 0.01% 763
2022
Q1 		$331K Sell
2,985
-959
-24% -$117K 0.01% 830
2021
Q4 		$553K Sell
3,944
-120
-3% -$16.8K 0.02% 602
2021
Q3 		$549K Buy
4,064
+164
+4% +$23.8K 0.02% 586
2021
Q2 		$548K Sell
3,900
-2,387
-38% -$332K 0.02% 570
2021
Q1 		$772K Sell
6,287
-134
-2% -$17K 0.03% 437
2020
Q4 		$838K Sell
6,421
-2,708
-30% -$350K 0.03% 390
2020
Q3 		$1.42M Sell
9,129
-485
-5% -$77K 0.06% 256
2020
Q2 		$1.35M Buy
9,614
+274
+3% +$33.8K 0.07% 246
2020
Q1 		$1.03M Buy
9,340
+363
+4% +$45.8K 0.06% 261
2019
Q4 		$1.2M Buy
8,977
+42
+0.5% +$5.52K 0.06% 270
2019
Q3 		$1.05M Buy
8,935
+2
+0% +$248 0.05% 289
2019
Q2 		$1.22M Buy
8,933
+448
+5% +$55.8K 0.07% 255
2019
Q1 		$979K Buy
8,485
+750
+10% +$79.8K 0.06% 281
2018
Q4 		$770K Sell
7,735
-573
-7% -$61K 0.05% 302
2018
Q3 		$1.02M Sell
8,308
-89
-1% -$10.6K 0.06% 278
2018
Q2 		$971K Sell
8,397
-1,044
-11% -$118K 0.06% 271
2018
Q1 		$993K Sell
9,441
-64
-0.7% -$6.91K 0.07% 244
2017
Q4 		$1.07M Sell
9,505
-64
-0.7% -$7.24K 0.07% 241
2017
Q3 		$1.05M Buy
9,569
+228
+2% +$24.2K 0.08% 233
2017
Q2 		$978K Buy
9,341
+163
+2% +$16.8K 0.07% 241
2017
Q1 		$901K Buy
9,178
+374
+4% +$34.7K 0.07% 255
2016
Q4 		$761K Buy
8,804
+638
+8% +$54.8K 0.06% 273
2016
Q3 		$747K Buy
8,166
+1,922
+31% +$165K 0.06% 267
2016
Q2 		$468K Buy
6,244
+278
+5% +$21.8K 0.04% 345
2016
Q1 		$480K Buy
5,966
+572
+11% +$44.5K 0.04% 333
2015
Q4 		$427K Buy
5,394
+2,206
+69% +$170K 0.04% 364
2015
Q3 		$206K Buy
+3,188
New +$220K 0.02% 539
2014
Q4 		– Sell
-2,925
Closed -$211K – 643
2014
Q3 		$211K Buy
+2,925
New +$227K 0.02% 538
2014
Q2 		– Sell
-2,547
Closed -$207K – 627
2014
Q1 		$207K Sell
2,547
-496
-16% -$39.3K 0.03% 519
2013
Q4 		$265K Sell
3,043
-209
-6% -$16.6K 0.03% 438
2013
Q3 		$240K Buy
3,252
+176
+6% +$13K 0.04% 430
2013
Q2 		$224K Buy
+3,076
New +$239K 0.04% 423

Other funds holding SAP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Trust reduced its SAP (SAP) stake by 5.1% in Q3 2024, selling an estimated $81.6K and leaving 7,213 shares worth $1.65M. The position accounts for 0.04% of the portfolio, ranked #367.

Raymond James Trust first reported a position in SAP in Q2 2013 and has held it in 42 quarters since. 789 funds tracked by Wall St. Rank hold SAP as of Q3 2024.

  • Raymond James Trust held 7,213 shares of SAP worth $1.65M as of Q3 2024.
  • Raymond James Trust sold 384 SAP shares in Q3 2024, an estimated $81.6K.
  • SAP made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #367 holding.
  • Raymond James Trust first reported a position in SAP in Q2 2013 and has held it in 42 quarters since.
  • 789 funds tracked by Wall St. Rank held SAP as of Q3 2024.

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