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Raymond James Trust’s Waters Corp WAT Stock Holding History

Raymond James Trust’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$482K Buy
1,340
+32
+2% +$10.4K 0.01% 794
2024
Q2 		$379K Buy
1,308
+92
+8% +$29.4K 0.01% 863
2024
Q1 		$419K Sell
1,216
-163
-12% -$53.6K 0.01% 801
2023
Q4 		$454K Buy
+1,379
New +$381K 0.01% 735
2020
Q2 		– Sell
-1,430
Closed -$261K – 954
2020
Q1 		$261K Buy
1,430
+117
+9% +$24.7K 0.02% 603
2019
Q4 		$307K Buy
1,313
+15
+1% +$3.31K 0.01% 678
2019
Q3 		$290K Sell
1,298
-8
-0.6% -$1.73K 0.02% 680
2019
Q2 		$281K Buy
1,306
+44
+3% +$9.61K 0.02% 653
2019
Q1 		$318K Sell
1,262
-58
-4% -$13.2K 0.02% 583
2018
Q4 		$249K Sell
1,320
-40
-3% -$7.6K 0.02% 633
2018
Q3 		$265K Buy
1,360
+3
+0.2% +$581 0.01% 682
2018
Q2 		$263K Sell
1,357
-271
-17% -$53.4K 0.02% 669
2018
Q1 		$323K Sell
1,628
-110
-6% -$22.7K 0.02% 501
2017
Q4 		$336K Sell
1,738
-135
-7% -$26.1K 0.02% 509
2017
Q3 		$336K Buy
1,873
+31
+2% +$5.62K 0.02% 496
2017
Q2 		$339K Buy
1,842
+108
+6% +$18.8K 0.03% 486
2017
Q1 		$272K Buy
+1,734
New +$259K 0.02% 532
2016
Q1 		– Sell
-1,815
Closed -$244K – 714
2015
Q4 		$244K Buy
+1,815
New +$233K 0.02% 536

Other funds holding WAT

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

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

Raymond James Trust increased its Waters Corp (WAT) stake by 2.4% in Q3 2024, buying an estimated $10.4K and bringing the position to 1,340 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #794.

Raymond James Trust first reported a position in WAT in Q4 2015 and has held it in 18 quarters since. 693 funds tracked by Wall St. Rank hold WAT as of Q3 2024.

  • Raymond James Trust held 1,340 shares of Waters Corp worth $482K as of Q3 2024.
  • Raymond James Trust bought 32 Waters Corp shares in Q3 2024, an estimated $10.4K.
  • Waters Corp made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #794 holding.
  • Raymond James Trust first reported a position in Waters Corp in Q4 2015 and has held it in 18 quarters since.
  • 693 funds tracked by Wall St. Rank held Waters Corp as of Q3 2024.

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