RJT
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Raymond James Trust’s Tapestry TPR Stock Holding History

Raymond James Trust’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$375K Sell
7,981
-6,661
-45% -$275K 0.01% 924
2024
Q2 		$627K Buy
14,642
+3,680
+34% +$154K 0.01% 629
2024
Q1 		$520K Buy
10,962
+4,230
+63% +$182K 0.01% 704
2023
Q4 		$248K Buy
+6,732
New +$207K 0.01% 1035
2023
Q3 		– Sell
-4,995
Closed -$214K – 1205
2023
Q2 		$214K Buy
4,995
+26
+0.5% +$1.08K 0.01% 1082
2023
Q1 		$214K Buy
+4,969
New +$213K 0.01% 1039
2021
Q3 		– Sell
-4,795
Closed -$208K – 1168
2021
Q2 		$208K Sell
4,795
-333
-6% -$14.9K 0.01% 1045
2021
Q1 		$211K Sell
5,128
-4,955
-49% -$191K 0.01% 1010
2020
Q4 		$314K Buy
+10,083
New +$255K 0.01% 748
2014
Q2 		– Sell
-5,945
Closed -$295K – 630
2014
Q1 		$295K Sell
5,945
-429
-7% -$21.4K 0.04% 410
2013
Q4 		$358K Buy
6,374
+148
+2% +$8K 0.05% 346
2013
Q3 		$339K Buy
6,226
+2,183
+54% +$120K 0.05% 327
2013
Q2 		$231K Buy
+4,043
New +$227K 0.04% 411

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James Trust reduced its Tapestry (TPR) stake by 45% in Q3 2024, selling an estimated $275K and leaving 7,981 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #924.

Raymond James Trust first reported a position in TPR in Q2 2013 and has held it in 13 quarters since. The position peaked at $627K in Q2 2024. 671 funds tracked by Wall St. Rank hold TPR as of Q3 2024.

  • Raymond James Trust held 7,981 shares of Tapestry worth $375K as of Q3 2024.
  • Raymond James Trust sold 6,661 Tapestry shares in Q3 2024, an estimated $275K.
  • Tapestry made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #924 holding.
  • Raymond James Trust first reported a position in Tapestry in Q2 2013 and has held it in 13 quarters since.
  • Raymond James Trust's Tapestry position peaked at $627K in Q2 2024.
  • 671 funds tracked by Wall St. Rank held Tapestry as of Q3 2024.

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