RJT
WBS icon

Raymond James Trust’s Webster Financial WBS Stock Holding History

Raymond James Trust’s Portfolio WBS Stock Details WBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,040
Closed -$205K – 1308
2024
Q1 		$205K Sell
4,040
-478
-11% -$23.4K 0.01% 1179
2023
Q4 		$229K Buy
+4,518
New +$195K 0.01% 1077
2023
Q1 		– Sell
-5,289
Closed -$250K – 1200
2022
Q4 		$250K Sell
5,289
-102
-2% -$5.11K 0.01% 930
2022
Q3 		$243K Sell
5,391
-646
-11% -$29.9K 0.01% 890
2022
Q2 		$255K Sell
6,037
-594
-9% -$28.6K 0.01% 887
2022
Q1 		$372K Sell
6,631
-708
-10% -$42K 0.01% 762
2021
Q4 		$409K Buy
7,339
+1,481
+25% +$83.4K 0.01% 740
2021
Q3 		$319K Buy
5,858
+1,090
+23% +$54.2K 0.01% 826
2021
Q2 		$254K Buy
+4,768
New +$264K 0.01% 939

Other funds holding WBS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Raymond James Trust's WBS Position: Q2 2024 in Review

Raymond James Trust sold out of Webster Financial (WBS) in Q2 2024, closing a stake of 4,040 shares — an estimated $205K sold.

Raymond James Trust first reported a position in WBS in Q2 2021 and held it in 9 quarters. The position peaked at $409K in Q4 2021. 455 funds tracked by Wall St. Rank hold WBS as of Q2 2024.

  • Raymond James Trust reported no remaining Webster Financial position as of Q2 2024 after selling out during the quarter.
  • Raymond James Trust sold 4,040 Webster Financial shares in Q2 2024, an estimated $205K.
  • Raymond James Trust first reported a position in Webster Financial in Q2 2021 and held it in 9 quarters.
  • Raymond James Trust's Webster Financial position peaked at $409K in Q4 2021.
  • 455 funds tracked by Wall St. Rank held Webster Financial as of Q2 2024.

Based on Raymond James Trust's 13F filing for Q2 2024, filed 25 Jul 2024.