RJT
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Raymond James Trust’s Solventum SOLV Stock Holding History

Raymond James Trust’s Portfolio SOLV Stock Details SOLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$628K Sell
9,007
-4,825
-35% -$290K 0.01% 676
2024
Q2 		$731K Buy
+13,832
New +$840K 0.02% 568

Other funds holding SOLV

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Raymond James Trust reduced its Solventum (SOLV) stake by 35% in Q3 2024, selling an estimated $290K and leaving 9,007 shares worth $628K. The position accounts for 0.01% of the portfolio, ranked #676.

Raymond James Trust first reported a position in SOLV in Q2 2024 and has held it in 2 quarters since. The position peaked at $731K in Q2 2024. 936 funds tracked by Wall St. Rank hold SOLV as of Q3 2024.

  • Raymond James Trust held 9,007 shares of Solventum worth $628K as of Q3 2024.
  • Raymond James Trust sold 4,825 Solventum shares in Q3 2024, an estimated $290K.
  • Solventum made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #676 holding.
  • Raymond James Trust first reported a position in Solventum in Q2 2024 and has held it in 2 quarters since.
  • Raymond James Trust's Solventum position peaked at $731K in Q2 2024.
  • 936 funds tracked by Wall St. Rank held Solventum as of Q3 2024.

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