Raymond James Trust’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.29M | Buy |
10,230
+659
| +7% | +$326K | 0.11% | 167 |
|
|
2024
Q2 | $4.27M | Buy |
9,571
+113
| +1% | +$48.5K | 0.1% | 186 |
|
|
2024
Q1 | $4.02M | Buy |
9,458
+75
| +0.8% | +$32.5K | 0.1% | 195 |
|
|
2023
Q4 | $4.13M | Buy |
9,383
+20
| +0.2% | +$7.89K | 0.11% | 176 |
|
|
2023
Q3 | $3.42M | Buy |
9,363
+207
| +2% | +$81.4K | 0.1% | 181 |
|
|
2023
Q2 | $3.67M | Sell |
9,156
-268
| -3% | -$97.9K | 0.11% | 179 |
|
|
2023
Q1 | $3.25M | Buy |
9,424
+242
| +3% | +$85.2K | 0.1% | 186 |
|
|
2022
Q4 | $3.08M | Sell |
9,182
-86
| -0.9% | -$28.3K | 0.1% | 188 |
|
|
2022
Q3 | $2.83M | Buy |
9,268
+396
| +4% | +$142K | 0.11% | 179 |
|
|
2022
Q2 | $2.99M | Buy |
8,872
+192
| +2% | +$68.4K | 0.11% | 185 |
|
|
2022
Q1 | $3.56M | Buy |
8,680
+4,289
| +98% | +$1.75M | 0.11% | 179 |
|
|
2021
Q4 | $2.07M | Sell |
4,391
-48
| -1% | -$22K | 0.06% | 257 |
|
|
2021
Q3 | $1.89M | Buy |
4,439
+6
| +0.1% | +$2.6K | 0.06% | 264 |
|
|
2021
Q2 | $1.82M | Buy |
4,433
+161
| +4% | +$61.9K | 0.06% | 268 |
|
|
2021
Q1 | $1.51M | Buy |
4,272
+562
| +15% | +$187K | 0.05% | 279 |
|
|
2020
Q4 | $1.22M | Sell |
3,710
-1,155
| -24% | -$390K | 0.05% | 309 |
|
|
2020
Q3 | $1.75M | Sell |
4,865
-404
| -8% | -$143K | 0.08% | 219 |
|
|
2020
Q2 | $1.74M | Buy |
5,269
+198
| +4% | +$59.5K | 0.08% | 210 |
|
|
2020
Q1 | $1.24M | Buy |
5,071
+28
| +0.6% | +$7.68K | 0.07% | 230 |
|
|
2019
Q4 | $1.38M | Sell |
5,043
-128
| -2% | -$33.3K | 0.07% | 245 |
|
|
2019
Q3 | $1.27M | Sell |
5,171
-63
| -1% | -$15.7K | 0.07% | 256 |
|
|
2019
Q2 | $1.19M | Buy |
5,234
+16
| +0.3% | +$3.5K | 0.07% | 261 |
|
|
2019
Q1 | $1.1M | Buy |
5,218
+9
| +0.2% | +$1.74K | 0.06% | 261 |
|
|
2018
Q4 | $886K | Sell |
5,209
-2,130
| -29% | -$382K | 0.06% | 276 |
|
|
2018
Q3 | $1.43M | Sell |
7,339
-2,503
| -25% | -$517K | 0.08% | 225 |
|
|
2018
Q2 | $2.01M | Buy |
9,842
+2,357
| +31% | +$466K | 0.12% | 176 |
|
|
2018
Q1 | $1.43M | Buy |
7,485
+22
| +0.3% | +$4.06K | 0.1% | 206 |
|
|
2017
Q4 | $1.26M | Sell |
7,463
-4,629
| -38% | -$756K | 0.09% | 219 |
|
|
2017
Q3 | $1.89M | Buy |
12,092
+58
| +0.5% | +$8.82K | 0.14% | 166 |
|
|
2017
Q2 | $1.76M | Sell |
12,034
-207
| -2% | -$28.7K | 0.13% | 170 |
|
|
2017
Q1 | $1.6M | Sell |
12,241
-254
| -2% | -$31.6K | 0.12% | 177 |
|
|
2016
Q4 | $1.34M | Sell |
12,495
-490
| -4% | -$58.5K | 0.11% | 188 |
|
|
2016
Q3 | $1.64M | Sell |
12,985
-937
| -7% | -$113K | 0.14% | 153 |
|
|
2016
Q2 | $1.49M | Buy |
+13,922
| New | +$1.49M | 0.13% | 160 |
|
Other funds holding SPGI
Raymond James Trust's SPGI Position: Q3 2024 in Review
Raymond James Trust increased its S&P Global (SPGI) stake by 6.9% in Q3 2024, buying an estimated $326K and bringing the position to 10,230 shares worth $5.29M. The position accounts for 0.11% of the portfolio, ranked #167.
Raymond James Trust first reported a position in SPGI in Q2 2016 and has held it in 34 quarters since. 1,927 funds tracked by Wall St. Rank hold SPGI as of Q3 2024.
- Raymond James Trust held 10,230 shares of S&P Global worth $5.29M as of Q3 2024.
- Raymond James Trust bought 659 S&P Global shares in Q3 2024, an estimated $326K.
- S&P Global made up 0.11% of Raymond James Trust's portfolio in Q3 2024, its #167 holding.
- Raymond James Trust first reported a position in S&P Global in Q2 2016 and has held it in 34 quarters since.
- 1,927 funds tracked by Wall St. Rank held S&P Global as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.