RJT
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Raymond James Trust’s Tesla TSLA Stock Holding History

Raymond James Trust’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.77M Sell
25,867
-6,188
-19% -$1.41M 0.15% 134
2024
Q2 		$6.34M Buy
32,055
+8,487
+36% +$1.48M 0.15% 134
2024
Q1 		$4.14M Sell
23,568
-285
-1% -$55.7K 0.1% 190
2023
Q4 		$5.93M Sell
23,853
-365
-2% -$86.7K 0.16% 131
2023
Q3 		$6.06M Buy
24,218
+927
+4% +$238K 0.18% 126
2023
Q2 		$6.1M Buy
23,291
+244
+1% +$48.8K 0.18% 123
2023
Q1 		$4.78M Buy
23,047
+6,591
+40% +$1.15M 0.15% 138
2022
Q4 		$2.03M Sell
16,456
-1,885
-10% -$357K 0.07% 248
2022
Q3 		$4.87M Buy
18,341
+1,256
+7% +$351K 0.18% 116
2022
Q2 		$3.83M Buy
17,085
+1,155
+7% +$315K 0.14% 146
2022
Q1 		$5.72M Buy
15,930
+4,314
+37% +$1.34M 0.18% 123
2021
Q4 		$4.09M Buy
11,616
+942
+9% +$316K 0.12% 159
2021
Q3 		$2.76M Buy
10,674
+411
+4% +$96.7K 0.09% 202
2021
Q2 		$2.33M Buy
10,263
+1,143
+13% +$248K 0.08% 222
2021
Q1 		$2.03M Buy
9,120
+1,413
+18% +$355K 0.07% 235
2020
Q4 		$1.81M Sell
7,707
-576
-7% -$98.3K 0.07% 242
2020
Q3 		$1.19M Sell
8,283
-402
-5% -$47.5K 0.05% 283
2020
Q2 		$625K Buy
8,685
+960
+12% +$51.9K 0.03% 401
2020
Q1 		$270K Sell
7,725
-1,800
-19% -$74.6K 0.02% 585
2019
Q4 		$265K Buy
+9,525
New +$207K 0.01% 756
2016
Q1 		– Sell
-12,960
Closed -$207K – 709
2015
Q4 		$207K Buy
+12,960
New +$194K 0.02% 601

Other funds holding TSLA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Raymond James Trust reduced its Tesla (TSLA) stake by 19% in Q3 2024, selling an estimated $1.41M and leaving 25,867 shares worth $6.77M. The position accounts for 0.15% of the portfolio, ranked #134.

Raymond James Trust first reported a position in TSLA in Q4 2015 and has held it in 21 quarters since. 3,180 funds tracked by Wall St. Rank hold TSLA as of Q3 2024.

  • Raymond James Trust held 25,867 shares of Tesla worth $6.77M as of Q3 2024.
  • Raymond James Trust sold 6,188 Tesla shares in Q3 2024, an estimated $1.41M.
  • Tesla made up 0.15% of Raymond James Trust's portfolio in Q3 2024, its #134 holding.
  • Raymond James Trust first reported a position in Tesla in Q4 2015 and has held it in 21 quarters since.
  • 3,180 funds tracked by Wall St. Rank held Tesla as of Q3 2024.

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