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Raymond James Trust’s Trane Technologies TT Stock Holding History

Raymond James Trust’s Portfolio TT Stock Details TT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.29M Buy
21,322
+1,127
+6% +$391K 0.18% 112
2024
Q2 		$6.64M Sell
20,195
-422
-2% -$134K 0.16% 128
2024
Q1 		$6.19M Sell
20,617
-310
-1% -$84.1K 0.15% 137
2023
Q4 		$5.1M Buy
20,927
+1,148
+6% +$251K 0.14% 151
2023
Q3 		$4.01M Sell
19,779
-2,704
-12% -$542K 0.12% 163
2023
Q2 		$4.3M Sell
22,483
-15
-0.1% -$2.66K 0.12% 159
2023
Q1 		$4.14M Sell
22,498
-14
-0.1% -$2.54K 0.13% 154
2022
Q4 		$3.78M Buy
22,512
+2,672
+13% +$441K 0.13% 160
2022
Q3 		$2.87M Sell
19,840
-39
-0.2% -$5.83K 0.11% 174
2022
Q2 		$2.58M Sell
19,879
-171
-0.9% -$23.6K 0.09% 205
2022
Q1 		$3.06M Buy
20,050
+382
+2% +$62.5K 0.09% 203
2021
Q4 		$3.97M Sell
19,668
-1,091
-5% -$205K 0.12% 164
2021
Q3 		$3.58M Buy
20,759
+918
+5% +$177K 0.12% 161
2021
Q2 		$3.65M Sell
19,841
-194
-1% -$34.6K 0.12% 160
2021
Q1 		$3.32M Buy
20,035
+2,393
+14% +$370K 0.12% 166
2020
Q4 		$2.56M Sell
17,642
-268
-1% -$37K 0.1% 182
2020
Q3 		$2.17M Buy
17,910
+228
+1% +$25.6K 0.09% 187
2020
Q2 		$1.57M Buy
17,682
+341
+2% +$29.7K 0.08% 227
2020
Q1 		$1.43M Buy
17,341
+1,206
+7% +$146K 0.08% 212
2019
Q4 		$2.15M Sell
16,135
-603
-4% -$76.4K 0.1% 185
2019
Q3 		$2.06M Buy
16,738
+1,008
+6% +$123K 0.11% 191
2019
Q2 		$1.99M Buy
15,730
+379
+2% +$45.3K 0.11% 181
2019
Q1 		$1.66M Buy
15,351
+620
+4% +$62.8K 0.1% 200
2018
Q4 		$1.34M Sell
14,731
-647
-4% -$63.6K 0.09% 218
2018
Q3 		$1.57M Buy
15,378
+384
+3% +$37.5K 0.09% 212
2018
Q2 		$1.35M Buy
14,994
+487
+3% +$42.8K 0.08% 222
2018
Q1 		$1.24M Buy
14,507
+1,113
+8% +$99.9K 0.09% 222
2017
Q4 		$1.2M Sell
13,394
-687
-5% -$60.5K 0.08% 228
2017
Q3 		$1.25M Sell
14,081
-416
-3% -$36.8K 0.09% 212
2017
Q2 		$1.32M Buy
14,497
+542
+4% +$47.6K 0.1% 199
2017
Q1 		$1.14M Sell
13,955
-1,345
-9% -$107K 0.09% 222
2016
Q4 		$1.15M Buy
15,300
+2,639
+21% +$190K 0.09% 212
2016
Q3 		$860K Sell
12,661
-159
-1% -$10.6K 0.07% 242
2016
Q2 		$816K Buy
12,820
+1,204
+10% +$77.5K 0.07% 246
2016
Q1 		$721K Sell
11,616
-903
-7% -$49.3K 0.07% 257
2015
Q4 		$692K Buy
12,519
+440
+4% +$24.7K 0.06% 275
2015
Q3 		$613K Buy
12,079
+952
+9% +$56.9K 0.07% 261
2015
Q2 		$750K Sell
11,127
-466
-4% -$31.9K 0.08% 234
2015
Q1 		$789K Buy
11,593
+740
+7% +$48.9K 0.08% 234
2014
Q4 		$688K Buy
10,853
+4,789
+79% +$292K 0.07% 256
2014
Q3 		$342K Sell
6,064
-156
-3% -$9.45K 0.04% 387
2014
Q2 		$388K Buy
6,220
+678
+12% +$40.3K 0.04% 364
2014
Q1 		$317K Sell
5,542
-107
-2% -$6.38K 0.04% 387
2013
Q4 		$348K Sell
5,649
-20,731
-79% -$1.14M 0.05% 358
2013
Q3 		$1.37M Sell
26,380
-31
-0.1% -$1.52K 0.21% 120
2013
Q2 		$1.17M Buy
+26,411
New +$1.17M 0.19% 127

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Raymond James Trust increased its Trane Technologies (TT) stake by 5.6% in Q3 2024, buying an estimated $391K and bringing the position to 21,322 shares worth $8.29M. The position accounts for 0.18% of the portfolio, ranked #112.

Raymond James Trust first reported a position in TT in Q2 2013 and has held it in 46 quarters since. 1,476 funds tracked by Wall St. Rank hold TT as of Q3 2024.

  • Raymond James Trust held 21,322 shares of Trane Technologies worth $8.29M as of Q3 2024.
  • Raymond James Trust bought 1,127 Trane Technologies shares in Q3 2024, an estimated $391K.
  • Trane Technologies made up 0.18% of Raymond James Trust's portfolio in Q3 2024, its #112 holding.
  • Raymond James Trust first reported a position in Trane Technologies in Q2 2013 and has held it in 46 quarters since.
  • 1,476 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2024.

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