RJT
VRSK icon

Raymond James Trust’s Verisk Analytics VRSK Stock Holding History

Raymond James Trust’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.33M Buy
4,953
+598
+14% +$162K 0.03% 418
2024
Q2 		$1.17M Buy
4,355
+169
+4% +$41.4K 0.03% 431
2024
Q1 		$987K Sell
4,186
-386
-8% -$92.7K 0.02% 476
2023
Q4 		$1.09M Buy
4,572
+479
+12% +$113K 0.03% 430
2023
Q3 		$967K Sell
4,093
-172
-4% -$40.5K 0.03% 429
2023
Q2 		$964K Sell
4,265
-239
-5% -$50.2K 0.03% 443
2023
Q1 		$864K Buy
4,504
+1,078
+31% +$195K 0.03% 449
2022
Q4 		$604K Sell
3,426
-1,042
-23% -$183K 0.02% 534
2022
Q3 		$762K Buy
4,468
+209
+5% +$39.1K 0.03% 442
2022
Q2 		$737K Buy
4,259
+35
+0.8% +$6.53K 0.03% 454
2022
Q1 		$907K Buy
4,224
+1,089
+35% +$215K 0.03% 442
2021
Q4 		$717K Buy
3,135
+671
+27% +$146K 0.02% 525
2021
Q3 		$493K Buy
2,464
+170
+7% +$32.9K 0.02% 625
2021
Q2 		$401K Sell
2,294
-171
-7% -$30.3K 0.01% 717
2021
Q1 		$436K Buy
2,465
+646
+36% +$118K 0.02% 645
2020
Q4 		$378K Buy
1,819
+493
+37% +$95.8K 0.01% 663
2020
Q3 		$246K Sell
1,326
-35
-3% -$6.41K 0.01% 787
2020
Q2 		$232K Sell
1,361
-236
-15% -$37.3K 0.01% 781
2020
Q1 		$223K Buy
+1,597
New +$250K 0.01% 672
2019
Q4 		– Sell
-1,294
Closed -$205K – 986
2019
Q3 		$205K Buy
+1,294
New +$201K 0.01% 850

Other funds holding VRSK

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 Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Raymond James Trust increased its Verisk Analytics (VRSK) stake by 14% in Q3 2024, buying an estimated $162K and bringing the position to 4,953 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #418.

Raymond James Trust first reported a position in VRSK in Q3 2019 and has held it in 20 quarters since. 953 funds tracked by Wall St. Rank hold VRSK as of Q3 2024.

  • Raymond James Trust held 4,953 shares of Verisk Analytics worth $1.33M as of Q3 2024.
  • Raymond James Trust bought 598 Verisk Analytics shares in Q3 2024, an estimated $162K.
  • Verisk Analytics made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #418 holding.
  • Raymond James Trust first reported a position in Verisk Analytics in Q3 2019 and has held it in 20 quarters since.
  • 953 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2024.

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