Raymond James Trust’s Vertiv VRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$580K	Buy	5,833 +3,218	+123%	+$267K	0.01%	713
2024 Q2	$226K	Buy	+2,615	New	+$238K	0.01%	1131

Other funds holding VRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Trust increased its Vertiv (VRT) stake by 123% in Q3 2024, buying an estimated $267K and bringing the position to 5,833 shares worth $580K. The position accounts for 0.01% of the portfolio, ranked #713.

Raymond James Trust first reported a position in VRT in Q2 2024 and has held it in 2 quarters since. 1,021 funds tracked by Wall St. Rank hold VRT as of Q3 2024.

Raymond James Trust held 5,833 shares of Vertiv worth $580K as of Q3 2024.
Raymond James Trust bought 3,218 Vertiv shares in Q3 2024, an estimated $267K.
Vertiv made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #713 holding.
Raymond James Trust first reported a position in Vertiv in Q2 2024 and has held it in 2 quarters since.
1,021 funds tracked by Wall St. Rank held Vertiv as of Q3 2024.

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