RJT
WBA

Raymond James Trust’s Walgreens Boots Alliance WBA Stock Holding History

Raymond James Trust’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$455K Sell
50,818
-2,020
-4% -$20.8K 0.01% 826
2024
Q2 		$639K Sell
52,838
-11,035
-17% -$187K 0.02% 618
2024
Q1 		$1.39M Sell
63,873
-2,422
-4% -$53.8K 0.03% 389
2023
Q4 		$1.73M Sell
66,295
-12,173
-16% -$272K 0.05% 330
2023
Q3 		$1.75M Sell
78,468
-19,154
-20% -$509K 0.05% 302
2023
Q2 		$2.78M Sell
97,622
-6,432
-6% -$210K 0.08% 221
2023
Q1 		$3.6M Buy
104,054
+5,768
+6% +$205K 0.11% 172
2022
Q4 		$3.67M Sell
98,286
-660
-0.7% -$24.8K 0.12% 164
2022
Q3 		$3.11M Sell
98,946
-1,802
-2% -$66.8K 0.12% 168
2022
Q2 		$3.82M Sell
100,748
-43
-0% -$1.85K 0.14% 148
2022
Q1 		$4.51M Buy
100,791
+14,702
+17% +$723K 0.14% 146
2021
Q4 		$4.49M Buy
86,089
+8,563
+11% +$415K 0.13% 148
2021
Q3 		$3.65M Buy
77,526
+5,957
+8% +$287K 0.12% 157
2021
Q2 		$3.77M Sell
71,569
-2,953
-4% -$159K 0.13% 151
2021
Q1 		$4.09M Buy
74,522
+6,859
+10% +$339K 0.14% 135
2020
Q4 		$2.7M Buy
67,663
+23,603
+54% +$914K 0.1% 178
2020
Q3 		$1.58M Sell
44,060
-435
-1% -$17K 0.07% 237
2020
Q2 		$1.89M Sell
44,495
-823
-2% -$34.9K 0.09% 193
2020
Q1 		$2.07M Sell
45,318
-21,071
-32% -$1.07M 0.12% 158
2019
Q4 		$3.92M Buy
66,389
+1,032
+2% +$59.5K 0.19% 118
2019
Q3 		$3.62M Buy
65,357
+25,576
+64% +$1.37M 0.19% 116
2019
Q2 		$2.17M Buy
39,781
+1,600
+4% +$85.1K 0.12% 171
2019
Q1 		$2.42M Buy
38,181
+2,257
+6% +$154K 0.14% 159
2018
Q4 		$2.45M Buy
35,924
+4,741
+15% +$368K 0.16% 141
2018
Q3 		$2.27M Buy
31,183
+245
+0.8% +$16.6K 0.13% 170
2018
Q2 		$1.86M Buy
30,938
+7,623
+33% +$491K 0.11% 188
2018
Q1 		$1.53M Buy
23,315
+2,360
+11% +$169K 0.11% 197
2017
Q4 		$1.52M Buy
20,955
+9
+0% +$634 0.1% 199
2017
Q3 		$1.62M Sell
20,946
-146
-0.7% -$11.7K 0.12% 185
2017
Q2 		$1.65M Buy
21,092
+1,393
+7% +$115K 0.12% 179
2017
Q1 		$1.64M Sell
19,699
-193
-1% -$16.2K 0.12% 175
2016
Q4 		$1.65M Sell
19,892
-143
-0.7% -$11.8K 0.13% 168
2016
Q3 		$1.61M Sell
20,035
-1,667
-8% -$136K 0.14% 157
2016
Q2 		$1.81M Buy
21,702
+3,514
+19% +$284K 0.16% 141
2016
Q1 		$1.53M Sell
18,188
-115
-0.6% -$9.18K 0.14% 147
2015
Q4 		$1.56M Buy
18,303
+616
+3% +$52.3K 0.14% 153
2015
Q3 		$1.47M Buy
17,687
+591
+3% +$53.4K 0.17% 133
2015
Q2 		$1.44M Buy
17,096
+71
+0.4% +$6.12K 0.15% 143
2015
Q1 		$1.44M Sell
17,025
-2,133
-11% -$170K 0.15% 144
2014
Q4 		$1.46M Sell
19,158
-1,302
-6% -$87K 0.16% 145
2014
Q3 		$1.21M Buy
20,460
+1,824
+10% +$120K 0.14% 158
2014
Q2 		$1.38M Sell
18,636
-1,861
-9% -$130K 0.16% 136
2014
Q1 		$1.35M Sell
20,497
-9,521
-32% -$598K 0.17% 128
2013
Q4 		$1.73M Sell
30,018
-4,458
-13% -$259K 0.23% 108
2013
Q3 		$1.85M Buy
34,476
+1,993
+6% +$100K 0.29% 90
2013
Q2 		$1.44M Buy
+32,483
New +$1.58M 0.23% 108

Other funds holding WBA

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Raymond James Trust reduced its Walgreens Boots Alliance (WBA) stake by 3.8% in Q3 2024, selling an estimated $20.8K and leaving 50,818 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #826.

Raymond James Trust first reported a position in WBA in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.51M in Q1 2022. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Raymond James Trust held 50,818 shares of Walgreens Boots Alliance worth $455K as of Q3 2024.
  • Raymond James Trust sold 2,020 Walgreens Boots Alliance shares in Q3 2024, an estimated $20.8K.
  • Walgreens Boots Alliance made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #826 holding.
  • Raymond James Trust first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Walgreens Boots Alliance position peaked at $4.51M in Q1 2022.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

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