RJT
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Raymond James Trust’s Toll Brothers TOL Stock Holding History

Raymond James Trust’s Portfolio TOL Stock Details TOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$403K Sell
2,609
-12
-0.5% -$1.63K 0.01% 886
2024
Q2 		$302K Sell
2,621
-49
-2% -$5.93K 0.01% 979
2024
Q1 		$345K Buy
2,670
+156
+6% +$17K 0.01% 902
2023
Q4 		$258K Buy
+2,514
New +$209K 0.01% 1012

Other funds holding TOL

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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James Trust reduced its Toll Brothers (TOL) stake by 0.46% in Q3 2024, selling an estimated $1.63K and leaving 2,609 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #886.

Raymond James Trust first reported a position in TOL in Q4 2023 and has held it in 4 quarters since. 718 funds tracked by Wall St. Rank hold TOL as of Q3 2024.

  • Raymond James Trust held 2,609 shares of Toll Brothers worth $403K as of Q3 2024.
  • Raymond James Trust sold 12 Toll Brothers shares in Q3 2024, an estimated $1.63K.
  • Toll Brothers made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #886 holding.
  • Raymond James Trust first reported a position in Toll Brothers in Q4 2023 and has held it in 4 quarters since.
  • 718 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2024.

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