RJT
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Raymond James Trust’s Vulcan Materials VMC Stock Holding History

Raymond James Trust’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$812K Buy
3,241
+178
+6% +$44.2K 0.02% 571
2024
Q2 		$762K Sell
3,063
-125
-4% -$32.3K 0.02% 556
2024
Q1 		$870K Sell
3,188
-146
-4% -$36K 0.02% 505
2023
Q4 		$757K Sell
3,334
-114
-3% -$24.1K 0.02% 532
2023
Q3 		$697K Buy
3,448
+66
+2% +$14.4K 0.02% 518
2023
Q2 		$763K Sell
3,382
-46
-1% -$8.82K 0.02% 496
2023
Q1 		$588K Sell
3,428
-11
-0.3% -$1.95K 0.02% 572
2022
Q4 		$603K Buy
3,439
+545
+19% +$93.2K 0.02% 536
2022
Q3 		$456K Sell
2,894
-109
-4% -$17.7K 0.02% 613
2022
Q2 		$427K Buy
3,003
+138
+5% +$22.8K 0.02% 642
2022
Q1 		$526K Sell
2,865
-217
-7% -$40.5K 0.02% 628
2021
Q4 		$640K Sell
3,082
-51
-2% -$9.88K 0.02% 562
2021
Q3 		$530K Buy
3,133
+163
+5% +$29.2K 0.02% 597
2021
Q2 		$517K Buy
2,970
+61
+2% +$10.9K 0.02% 586
2021
Q1 		$490K Sell
2,909
-306
-10% -$49.6K 0.02% 602
2020
Q4 		$477K Buy
3,215
+385
+14% +$54.9K 0.02% 562
2020
Q3 		$383K Buy
2,830
+410
+17% +$51.5K 0.02% 581
2020
Q2 		$280K Buy
2,420
+276
+13% +$30.2K 0.01% 687
2020
Q1 		$232K Buy
2,144
+234
+12% +$29.9K 0.01% 658
2019
Q4 		$275K Buy
1,910
+313
+20% +$44.8K 0.01% 738
2019
Q3 		$242K Buy
1,597
+134
+9% +$18.9K 0.01% 763
2019
Q2 		$201K Buy
+1,463
New +$187K 0.01% 827
2017
Q1 		– Sell
-4,780
Closed -$598K – 744
2016
Q4 		$598K Buy
+4,780
New +$578K 0.05% 315

Other funds holding VMC

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Raymond James Trust increased its Vulcan Materials (VMC) stake by 5.8% in Q3 2024, buying an estimated $44.2K and bringing the position to 3,241 shares worth $812K. The position accounts for 0.02% of the portfolio, ranked #571.

Raymond James Trust first reported a position in VMC in Q4 2016 and has held it in 23 quarters since. The position peaked at $870K in Q1 2024. 882 funds tracked by Wall St. Rank hold VMC as of Q3 2024.

  • Raymond James Trust held 3,241 shares of Vulcan Materials worth $812K as of Q3 2024.
  • Raymond James Trust bought 178 Vulcan Materials shares in Q3 2024, an estimated $44.2K.
  • Vulcan Materials made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #571 holding.
  • Raymond James Trust first reported a position in Vulcan Materials in Q4 2016 and has held it in 23 quarters since.
  • Raymond James Trust's Vulcan Materials position peaked at $870K in Q1 2024.
  • 882 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2024.

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