RJT
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Raymond James Trust’s Textron TXT Stock Holding History

Raymond James Trust’s Portfolio TXT Stock Details TXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$653K Buy
7,376
+3,779
+105% +$333K 0.01% 658
2024
Q2 		$309K Sell
3,597
-188
-5% -$16.7K 0.01% 966
2024
Q1 		$363K Buy
3,785
+653
+21% +$56.5K 0.01% 876
2023
Q4 		$252K Buy
+3,132
New +$243K 0.01% 1025
2017
Q1 		– Sell
-4,371
Closed -$212K – 743
2016
Q4 		$212K Buy
+4,371
New +$191K 0.02% 620

Other funds holding TXT

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Trust increased its Textron (TXT) stake by 105% in Q3 2024, buying an estimated $333K and bringing the position to 7,376 shares worth $653K. The position accounts for 0.01% of the portfolio, ranked #658.

Raymond James Trust first reported a position in TXT in Q4 2016 and has held it in 5 quarters since. 688 funds tracked by Wall St. Rank hold TXT as of Q3 2024.

  • Raymond James Trust held 7,376 shares of Textron worth $653K as of Q3 2024.
  • Raymond James Trust bought 3,779 Textron shares in Q3 2024, an estimated $333K.
  • Textron made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #658 holding.
  • Raymond James Trust first reported a position in Textron in Q4 2016 and has held it in 5 quarters since.
  • 688 funds tracked by Wall St. Rank held Textron as of Q3 2024.

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