RJT
TRU icon

Raymond James Trust’s TransUnion TRU Stock Holding History

Raymond James Trust’s Portfolio TRU Stock Details TRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$524K Buy
5,003
+1,898
+61% +$171K 0.01% 750
2024
Q2 		$230K Sell
3,105
-398
-11% -$29.7K 0.01% 1123
2024
Q1 		$280K Sell
3,503
-239
-6% -$17.5K 0.01% 1013
2023
Q4 		$257K Buy
+3,742
New +$228K 0.01% 1014
2023
Q3 		– Sell
-2,596
Closed -$203K – 1207
2023
Q2 		$203K Buy
+2,596
New +$180K 0.01% 1111
2021
Q1 		– Sell
-2,333
Closed -$232K – 1144
2020
Q4 		$232K Buy
+2,333
New +$214K 0.01% 891
2020
Q3 		– Sell
-3,057
Closed -$267K – 1009
2020
Q2 		$267K Sell
3,057
-543
-15% -$43.3K 0.01% 714
2020
Q1 		$238K Sell
3,600
-1,388
-28% -$120K 0.01% 646
2019
Q4 		$427K Sell
4,988
-69
-1% -$5.75K 0.02% 527
2019
Q3 		$410K Sell
5,057
-151
-3% -$12.1K 0.02% 524
2019
Q2 		$383K Sell
5,208
-1,442
-22% -$98.6K 0.02% 533
2019
Q1 		$445K Sell
6,650
-487
-7% -$30.2K 0.03% 462
2018
Q4 		$405K Sell
7,137
-429
-6% -$27.4K 0.03% 452
2018
Q3 		$557K Buy
7,566
+2,932
+63% +$218K 0.03% 406
2018
Q2 		$332K Sell
4,634
-13
-0.3% -$867 0.02% 564
2018
Q1 		$264K Buy
4,647
+752
+19% +$43.4K 0.02% 570
2017
Q4 		$214K Buy
+3,895
New +$207K 0.01% 674

Other funds holding TRU

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Raymond James Trust increased its TransUnion (TRU) stake by 61% in Q3 2024, buying an estimated $171K and bringing the position to 5,003 shares worth $524K. The position accounts for 0.01% of the portfolio, ranked #750.

Raymond James Trust first reported a position in TRU in Q4 2017 and has held it in 17 quarters since. The position peaked at $557K in Q3 2018. 516 funds tracked by Wall St. Rank hold TRU as of Q3 2024.

  • Raymond James Trust held 5,003 shares of TransUnion worth $524K as of Q3 2024.
  • Raymond James Trust bought 1,898 TransUnion shares in Q3 2024, an estimated $171K.
  • TransUnion made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #750 holding.
  • Raymond James Trust first reported a position in TransUnion in Q4 2017 and has held it in 17 quarters since.
  • Raymond James Trust's TransUnion position peaked at $557K in Q3 2018.
  • 516 funds tracked by Wall St. Rank held TransUnion as of Q3 2024.

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