RJT
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Raymond James Trust’s Tractor Supply TSCO Stock Holding History

Raymond James Trust’s Portfolio TSCO Stock Details TSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.27M Sell
39,050
-7,125
-15% -$383K 0.05% 302
2024
Q2 		$2.49M Sell
46,175
-1,910
-4% -$103K 0.06% 276
2024
Q1 		$2.52M Buy
48,085
+28,995
+152% +$1.39M 0.06% 270
2023
Q4 		$821K Buy
19,090
+380
+2% +$15.5K 0.02% 511
2023
Q3 		$760K Buy
18,710
+210
+1% +$9.1K 0.02% 490
2023
Q2 		$818K Buy
18,500
+850
+5% +$38.9K 0.02% 485
2023
Q1 		$830K Sell
17,650
-6,025
-25% -$274K 0.03% 457
2022
Q4 		$1.06M Sell
23,675
-2,450
-9% -$104K 0.04% 385
2022
Q3 		$971K Buy
26,125
+1,460
+6% +$56.8K 0.04% 390
2022
Q2 		$957K Buy
24,665
+1,480
+6% +$60.2K 0.03% 386
2022
Q1 		$1.08M Buy
23,185
+10
+0% +$442 0.03% 401
2021
Q4 		$1.11M Buy
23,175
+670
+3% +$29.3K 0.03% 401
2021
Q3 		$912K Buy
22,505
+4,070
+22% +$158K 0.03% 427
2021
Q2 		$686K Sell
18,435
-1,375
-7% -$50.4K 0.02% 502
2021
Q1 		$702K Buy
19,810
+9,960
+101% +$318K 0.02% 461
2020
Q4 		$277K Sell
9,850
-900
-8% -$25.2K 0.01% 809
2020
Q3 		$308K Buy
10,750
+625
+6% +$18K 0.01% 684
2020
Q2 		$267K Buy
+10,125
New +$221K 0.01% 715
2020
Q1 		– Sell
-12,115
Closed -$227K – 961
2019
Q4 		$227K Buy
+12,115
New +$230K 0.01% 830
2016
Q3 		– Sell
-27,730
Closed -$506K – 699
2016
Q2 		$506K Buy
27,730
+2,685
+11% +$49.9K 0.04% 328
2016
Q1 		$453K Buy
25,045
+8,160
+48% +$140K 0.04% 341
2015
Q4 		$289K Buy
+16,885
New +$299K 0.03% 467
2015
Q1 		– Sell
-13,475
Closed -$212K – 665
2014
Q4 		$212K Buy
+13,475
New +$193K 0.02% 554

Other funds holding TSCO

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Raymond James Trust reduced its Tractor Supply (TSCO) stake by 15% in Q3 2024, selling an estimated $383K and leaving 39,050 shares worth $2.27M. The position accounts for 0.05% of the portfolio, ranked #302.

Raymond James Trust first reported a position in TSCO in Q4 2014 and has held it in 23 quarters since. The position peaked at $2.52M in Q1 2024. 1,164 funds tracked by Wall St. Rank hold TSCO as of Q3 2024.

  • Raymond James Trust held 39,050 shares of Tractor Supply worth $2.27M as of Q3 2024.
  • Raymond James Trust sold 7,125 Tractor Supply shares in Q3 2024, an estimated $383K.
  • Tractor Supply made up 0.05% of Raymond James Trust's portfolio in Q3 2024, its #302 holding.
  • Raymond James Trust first reported a position in Tractor Supply in Q4 2014 and has held it in 23 quarters since.
  • Raymond James Trust's Tractor Supply position peaked at $2.52M in Q1 2024.
  • 1,164 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2024.

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