RJT
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Raymond James Trust’s Texas Roadhouse TXRH Stock Holding History

Raymond James Trust’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$706K Sell
3,999
-588
-13% -$99.2K 0.02% 628
2024
Q2 		$788K Buy
4,587
+2,397
+109% +$391K 0.02% 545
2024
Q1 		$338K Sell
2,190
-11
-0.5% -$1.51K 0.01% 912
2023
Q4 		$269K Buy
2,201
+23
+1% +$2.46K 0.01% 983
2023
Q3 		$209K Buy
2,178
+6
+0.3% +$639 0.01% 1066
2023
Q2 		$244K Buy
+2,172
New +$239K 0.01% 1007

Other funds holding TXRH

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Trust reduced its Texas Roadhouse (TXRH) stake by 13% in Q3 2024, selling an estimated $99.2K and leaving 3,999 shares worth $706K. The position accounts for 0.02% of the portfolio, ranked #628.

Raymond James Trust first reported a position in TXRH in Q2 2023 and has held it in 6 quarters since. The position peaked at $788K in Q2 2024. 583 funds tracked by Wall St. Rank hold TXRH as of Q3 2024.

  • Raymond James Trust held 3,999 shares of Texas Roadhouse worth $706K as of Q3 2024.
  • Raymond James Trust sold 588 Texas Roadhouse shares in Q3 2024, an estimated $99.2K.
  • Texas Roadhouse made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #628 holding.
  • Raymond James Trust first reported a position in Texas Roadhouse in Q2 2023 and has held it in 6 quarters since.
  • Raymond James Trust's Texas Roadhouse position peaked at $788K in Q2 2024.
  • 583 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2024.

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