RJT
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Raymond James Trust’s Vistra VST Stock Holding History

Raymond James Trust’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.78M Buy
15,039
+5,278
+54% +$448K 0.04% 347
2024
Q2 		$839K Sell
9,761
-7,285
-43% -$610K 0.02% 528
2024
Q1 		$1.19M Sell
17,046
-13,070
-43% -$647K 0.03% 423
2023
Q4 		$1.16M Sell
30,116
-2,020
-6% -$70.3K 0.03% 417
2023
Q3 		$1.07M Sell
32,136
-2,889
-8% -$86.8K 0.03% 406
2023
Q2 		$920K Buy
35,025
+1,334
+4% +$32.6K 0.03% 454
2023
Q1 		$808K Buy
33,691
+625
+2% +$14.5K 0.03% 466
2022
Q4 		$767K Sell
33,066
-1,707
-5% -$39.5K 0.03% 461
2022
Q3 		$730K Sell
34,773
-1,342
-4% -$32.5K 0.03% 454
2022
Q2 		$825K Sell
36,115
-3,036
-8% -$75K 0.03% 425
2022
Q1 		$910K Buy
39,151
+12,108
+45% +$269K 0.03% 438
2021
Q4 		$616K Buy
27,043
+3,406
+14% +$68.3K 0.02% 572
2021
Q3 		$404K Buy
23,637
+673
+3% +$12.4K 0.01% 707
2021
Q2 		$426K Sell
22,964
-5,356
-19% -$92.5K 0.01% 683
2021
Q1 		$501K Buy
28,320
+3,932
+16% +$78.2K 0.02% 594
2020
Q4 		$479K Buy
24,388
+2,057
+9% +$38.3K 0.02% 560
2020
Q3 		$421K Sell
22,331
-542
-2% -$10.2K 0.02% 550
2020
Q2 		$426K Buy
22,873
+2,180
+11% +$41.1K 0.02% 516
2020
Q1 		$331K Buy
20,693
+7,687
+59% +$156K 0.02% 516
2019
Q4 		$299K Sell
13,006
-278
-2% -$7.17K 0.01% 688
2019
Q3 		$355K Sell
13,284
-947
-7% -$22.5K 0.02% 585
2019
Q2 		$322K Buy
14,231
+204
+1% +$5.11K 0.02% 598
2019
Q1 		$366K Buy
14,027
+568
+4% +$14.3K 0.02% 523
2018
Q4 		$308K Buy
13,459
+1,954
+17% +$46.1K 0.02% 548
2018
Q3 		$286K Sell
11,505
-1,668
-13% -$38.4K 0.02% 654
2018
Q2 		$312K Sell
13,173
-53
-0.4% -$1.22K 0.02% 602
2018
Q1 		$276K Buy
+13,226
New +$256K 0.02% 555

Other funds holding VST

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Raymond James Trust increased its Vistra (VST) stake by 54% in Q3 2024, buying an estimated $448K and bringing the position to 15,039 shares worth $1.78M. The position accounts for 0.04% of the portfolio, ranked #347.

Raymond James Trust first reported a position in VST in Q1 2018 and has held it in 27 quarters since. 918 funds tracked by Wall St. Rank hold VST as of Q3 2024.

  • Raymond James Trust held 15,039 shares of Vistra worth $1.78M as of Q3 2024.
  • Raymond James Trust bought 5,278 Vistra shares in Q3 2024, an estimated $448K.
  • Vistra made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #347 holding.
  • Raymond James Trust first reported a position in Vistra in Q1 2018 and has held it in 27 quarters since.
  • 918 funds tracked by Wall St. Rank held Vistra as of Q3 2024.

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