RJT
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Raymond James Trust’s Spotify SPOT Stock Holding History

Raymond James Trust’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,234
Closed -$289K – 1220
2021
Q4 		$289K Buy
1,234
+115
+10% +$28.8K 0.01% 921
2021
Q3 		$252K Sell
1,119
-523
-32% -$123K 0.01% 934
2021
Q2 		$452K Sell
1,642
-371
-18% -$94.1K 0.02% 651
2021
Q1 		$540K Sell
2,013
-288
-13% -$89.8K 0.02% 561
2020
Q4 		$724K Buy
2,301
+299
+15% +$84.4K 0.03% 428
2020
Q3 		$486K Buy
2,002
+89
+5% +$23K 0.02% 505
2020
Q2 		$494K Buy
1,913
+264
+16% +$45.3K 0.02% 471
2020
Q1 		$200K Sell
1,649
-875
-35% -$124K 0.01% 715
2019
Q4 		$377K Sell
2,524
-156
-6% -$21.4K 0.02% 576
2019
Q3 		$306K Buy
2,680
+149
+6% +$21K 0.02% 655
2019
Q2 		$370K Buy
+2,531
New +$348K 0.02% 539

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Raymond James Trust's SPOT Position: Q1 2022 in Review

Raymond James Trust sold out of Spotify (SPOT) in Q1 2022, closing a stake of 1,234 shares — an estimated $289K sold.

Raymond James Trust first reported a position in SPOT in Q2 2019 and held it in 11 quarters. The position peaked at $724K in Q4 2020. 553 funds tracked by Wall St. Rank hold SPOT as of Q1 2022.

  • Raymond James Trust reported no remaining Spotify position as of Q1 2022 after selling out during the quarter.
  • Raymond James Trust sold 1,234 Spotify shares in Q1 2022, an estimated $289K.
  • Raymond James Trust first reported a position in Spotify in Q2 2019 and held it in 11 quarters.
  • Raymond James Trust's Spotify position peaked at $724K in Q4 2020.
  • 553 funds tracked by Wall St. Rank held Spotify as of Q1 2022.

Based on Raymond James Trust's 13F filing for Q1 2022, filed 12 May 2022.