RJT
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Raymond James Trust’s TC Energy TRP Stock Holding History

Raymond James Trust’s Portfolio TRP Stock Details TRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.44M Buy
30,283
+1,621
+6% +$70.4K 0.03% 402
2024
Q2 		$1.09M Buy
28,662
+1,354
+5% +$51.3K 0.03% 452
2024
Q1 		$1.1M Buy
27,308
+662
+2% +$26.1K 0.03% 444
2023
Q4 		$1.04M Sell
26,646
-12
-0% -$437 0.03% 443
2023
Q3 		$917K Buy
26,658
+156
+0.6% +$5.74K 0.03% 443
2023
Q2 		$1.07M Buy
26,502
+1,859
+8% +$75.9K 0.03% 417
2023
Q1 		$959K Buy
24,643
+3,736
+18% +$152K 0.03% 419
2022
Q4 		$834K Sell
20,907
-1,908
-8% -$82.8K 0.03% 437
2022
Q3 		$919K Sell
22,815
-349
-2% -$17.3K 0.03% 403
2022
Q2 		$1.2M Sell
23,164
-428
-2% -$23.9K 0.04% 339
2022
Q1 		$1.33M Sell
23,592
-953
-4% -$50.1K 0.04% 348
2021
Q4 		$1.14M Buy
24,545
+3,182
+15% +$157K 0.03% 391
2021
Q3 		$1.03M Buy
21,363
+265
+1% +$12.8K 0.03% 401
2021
Q2 		$1.04M Buy
21,098
+2,261
+12% +$113K 0.03% 392
2021
Q1 		$862K Buy
18,837
+3,656
+24% +$162K 0.03% 411
2020
Q4 		$618K Sell
15,181
-305
-2% -$13K 0.02% 472
2020
Q3 		$650K Buy
15,486
+2,692
+21% +$123K 0.03% 414
2020
Q2 		$549K Buy
12,794
+5,657
+79% +$254K 0.03% 442
2020
Q1 		$317K Sell
7,137
-19
-0.3% -$963 0.02% 529
2019
Q4 		$381K Sell
7,156
-437
-6% -$22.4K 0.02% 570
2019
Q3 		$393K Buy
+7,593
New +$379K 0.02% 540

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Raymond James Trust increased its TC Energy (TRP) stake by 5.7% in Q3 2024, buying an estimated $70.4K and bringing the position to 30,283 shares worth $1.44M. The position accounts for 0.03% of the portfolio, ranked #402.

Raymond James Trust first reported a position in TRP in Q3 2019 and has held it in 21 quarters since. 566 funds tracked by Wall St. Rank hold TRP as of Q3 2024.

  • Raymond James Trust held 30,283 shares of TC Energy worth $1.44M as of Q3 2024.
  • Raymond James Trust bought 1,621 TC Energy shares in Q3 2024, an estimated $70.4K.
  • TC Energy made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #402 holding.
  • Raymond James Trust first reported a position in TC Energy in Q3 2019 and has held it in 21 quarters since.
  • 566 funds tracked by Wall St. Rank held TC Energy as of Q3 2024.

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