RJT
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Raymond James Trust’s Uber UBER Stock Holding History

Raymond James Trust’s Portfolio UBER Stock Details UBER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.91M Sell
25,409
-1,565
-6% -$110K 0.04% 334
2024
Q2 		$1.96M Sell
26,974
-821
-3% -$57.1K 0.05% 318
2024
Q1 		$2.14M Buy
27,795
+2,045
+8% +$147K 0.05% 310
2023
Q4 		$1.59M Sell
25,750
-4,710
-15% -$246K 0.04% 346
2023
Q3 		$1.4M Buy
30,460
+6,717
+28% +$307K 0.04% 342
2023
Q2 		$1.02M Sell
23,743
-454
-2% -$16.9K 0.03% 429
2023
Q1 		$767K Buy
24,197
+648
+3% +$20.6K 0.02% 480
2022
Q4 		$583K Sell
23,549
-437
-2% -$12K 0.02% 546
2022
Q3 		$636K Buy
23,986
+1,325
+6% +$36.6K 0.02% 499
2022
Q2 		$463K Buy
22,661
+2,200
+11% +$58.4K 0.02% 611
2022
Q1 		$730K Sell
20,461
-4,547
-18% -$163K 0.02% 507
2021
Q4 		$1.05M Buy
25,008
+1,365
+6% +$58.8K 0.03% 416
2021
Q3 		$1.06M Sell
23,643
-1,061
-4% -$46.4K 0.04% 390
2021
Q2 		$1.24M Buy
24,704
+2,179
+10% +$114K 0.04% 341
2021
Q1 		$1.23M Buy
22,525
+1,827
+9% +$102K 0.04% 316
2020
Q4 		$1.06M Buy
20,698
+3,539
+21% +$159K 0.04% 343
2020
Q3 		$626K Buy
17,159
+2,215
+15% +$73.1K 0.03% 422
2020
Q2 		$465K Buy
14,944
+4,601
+44% +$143K 0.02% 494
2020
Q1 		$289K Buy
+10,343
New +$340K 0.02% 558

Other funds holding UBER

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 UBER Position: Q3 2024 in Review

Raymond James Trust reduced its Uber (UBER) stake by 5.8% in Q3 2024, selling an estimated $110K and leaving 25,409 shares worth $1.91M. The position accounts for 0.04% of the portfolio, ranked #334.

Raymond James Trust first reported a position in UBER in Q1 2020 and has held it in 19 quarters since. The position peaked at $2.14M in Q1 2024. 1,848 funds tracked by Wall St. Rank hold UBER as of Q3 2024.

  • Raymond James Trust held 25,409 shares of Uber worth $1.91M as of Q3 2024.
  • Raymond James Trust sold 1,565 Uber shares in Q3 2024, an estimated $110K.
  • Uber made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #334 holding.
  • Raymond James Trust first reported a position in Uber in Q1 2020 and has held it in 19 quarters since.
  • Raymond James Trust's Uber position peaked at $2.14M in Q1 2024.
  • 1,848 funds tracked by Wall St. Rank held Uber as of Q3 2024.

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