Raymond James Trust’s Liberty All-Star Equity Fund USA Stock Holding History

Raymond James Trust’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$305K	Hold	42,900	–	–	0.01%	1027
2024 Q2	$292K	Hold	42,900	–	–	0.01%	994
2024 Q1	$307K	Buy	42,900 +12,205	+40%	+$81.6K	0.01%	965
2023 Q4	$196K	Sell	30,695 -3,072	-9%	-$18.7K	0.01%	1148
2023 Q3	$200K	Sell	33,767 -1,000	-3%	-$6.35K	0.01%	1087
2023 Q2	$225K	Hold	34,767	–	–	0.01%	1056
2023 Q1	$216K	Sell	34,767 -8,000	-19%	-$49.1K	0.01%	1033
2022 Q4	$244K	Hold	42,767	–	–	0.01%	945
2022 Q3	$237K	Buy	42,767 +1,600	+4%	+$10.3K	0.01%	904
2022 Q2	$259K	Hold	41,167	–	–	0.01%	876
2022 Q1	$333K	Hold	41,167	–	–	0.01%	821
2021 Q4	$345K	Hold	41,167	–	–	0.01%	823
2021 Q3	$354K	Sell	41,167 -2,768	-6%	-$24.1K	0.01%	772
2021 Q2	$397K	Hold	43,935	–	–	0.01%	722
2021 Q1	$335K	Hold	43,935	–	–	0.01%	778
2020 Q4	$303K	Buy	43,935 +4,000	+10%	+$25.7K	0.01%	771
2020 Q3	$240K	Hold	39,935	–	–	0.01%	801
2020 Q2	$228K	Buy	39,935 +1,000	+3%	+$5.41K	0.01%	789
2020 Q1	$188K	Hold	38,935	–	–	0.01%	724
2019 Q4	$264K	Hold	38,935	–	–	0.01%	759
2019 Q3	$249K	Buy	38,935 +2,999	+8%	+$18.9K	0.01%	753
2019 Q2	$231K	Buy	35,936 +5,001	+16%	+$31.2K	0.01%	765
2019 Q1	$189K	Hold	30,935	–	–	0.01%	804
2018 Q4	$166K	Buy	30,935 +1,370	+5%	+$8.14K	0.01%	755
2018 Q3	$201K	Buy	29,565 +4,000	+16%	+$26.6K	0.01%	811
2018 Q2	$164K	Buy	25,565 +4,760	+23%	+$30.3K	0.01%	807
2018 Q1	$128K	Sell	20,805 -12,016	-37%	-$76.4K	0.01%	696
2017 Q4	$207K	Sell	32,821 -11,003	-25%	-$67.5K	0.01%	681
2017 Q3	$264K	Hold	43,824	–	–	0.02%	585
2017 Q2	$248K	Sell	43,824 -1,863	-4%	-$10.3K	0.02%	583
2017 Q1	$250K	Buy	45,687 +4,096	+10%	+$22.2K	0.02%	568
2016 Q4	$214K	Sell	41,591 -1,541	-4%	-$7.82K	0.02%	619
2016 Q3	$223K	Sell	43,132 -803	-2%	-$4.14K	0.02%	573
2016 Q2	$220K	Buy	43,935 +1,102	+3%	+$5.51K	0.02%	569
2016 Q1	$213K	Hold	42,833	–	–	0.02%	572
2015 Q4	$229K	Buy	42,833 +1,936	+5%	+$10.3K	0.02%	560
2015 Q3	$208K	Hold	40,897	–	–	0.02%	534
2015 Q2	$235K	Buy	40,897 +9,439	+30%	+$55.6K	0.02%	524
2015 Q1	$183K	Hold	31,458	–	–	0.02%	590
2014 Q4	$188K	Buy	31,458 +2,520	+9%	+$14.7K	0.02%	578
2014 Q3	$168K	Hold	28,938	–	–	0.02%	564
2014 Q2	$174K	Buy	28,938 +10,701	+59%	+$62.7K	0.02%	566
2014 Q1	$107K	Hold	18,237	–	–	0.01%	564
2013 Q4	$109K	Buy	18,237 +3,100	+20%	+$17.7K	0.01%	553
2013 Q3	$82K	Hold	15,137	–	–	0.01%	552
2013 Q2	$79K	Buy	+15,137	New	+$78.9K	0.01%	515

Other funds holding USA

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Raymond James Trust held its Liberty All-Star Equity Fund (USA) position steady in Q3 2024 at 42,900 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #1027.

Raymond James Trust first reported a position in USA in Q2 2013 and has held it in 46 quarters since. The position peaked at $397K in Q2 2021. 176 funds tracked by Wall St. Rank hold USA as of Q3 2024.

Raymond James Trust held 42,900 shares of Liberty All-Star Equity Fund worth $305K as of Q3 2024.
Raymond James Trust left its Liberty All-Star Equity Fund share count unchanged in Q3 2024.
Liberty All-Star Equity Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1027 holding.
Raymond James Trust first reported a position in Liberty All-Star Equity Fund in Q2 2013 and has held it in 46 quarters since.
Raymond James Trust's Liberty All-Star Equity Fund position peaked at $397K in Q2 2021.
176 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2024.

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