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Raymond James Trust’s Signet Jewelers SIG Stock Holding History

Raymond James Trust’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$207K Buy
+2,008
New +$170K ﹤0.01% 1233
2016
Q1 		– Sell
-1,790
Closed -$221K – 706
2015
Q4 		$221K Buy
+1,790
New +$242K 0.02% 573

Other funds holding SIG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Raymond James Trust opened a new position in Signet Jewelers (SIG) in Q3 2024: 2,008 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #1233 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in SIG as recently as Q4 2015.

Raymond James Trust first reported a position in SIG in Q4 2015 and has held it in 2 quarters since. The position peaked at $221K in Q4 2015. 320 funds tracked by Wall St. Rank hold SIG as of Q3 2024.

  • Raymond James Trust held 2,008 shares of Signet Jewelers worth $207K as of Q3 2024.
  • Signet Jewelers was a new Raymond James Trust position in Q3 2024.
  • Signet Jewelers made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1233 holding.
  • Raymond James Trust first reported a position in Signet Jewelers in Q4 2015 and has held it in 2 quarters since.
  • Raymond James Trust's Signet Jewelers position peaked at $221K in Q4 2015.
  • 320 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2024.

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