RJT
WCC

Raymond James Trust’s WESCO International WCC Stock Holding History

Raymond James Trust’s Portfolio WCC Stock Details WCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$871K Sell
5,186
-665
-11% -$108K 0.02% 545
2024
Q2 		$928K Buy
5,851
+1,029
+21% +$175K 0.02% 494
2024
Q1 		$826K Buy
4,822
+392
+9% +$64.8K 0.02% 517
2023
Q4 		$770K Buy
4,430
+985
+29% +$148K 0.02% 528
2023
Q3 		$495K Sell
3,445
-254
-7% -$41K 0.01% 635
2023
Q2 		$662K Buy
3,699
+287
+8% +$41.8K 0.02% 551
2023
Q1 		$527K Buy
3,412
+231
+7% +$34.6K 0.02% 614
2022
Q4 		$398K Buy
3,181
+500
+19% +$63K 0.01% 699
2022
Q3 		$321K Buy
2,681
+627
+31% +$78.4K 0.01% 757
2022
Q2 		$220K Buy
2,054
+53
+3% +$6.53K 0.01% 966
2022
Q1 		$260K Buy
2,001
+162
+9% +$20.3K 0.01% 956
2021
Q4 		$242K Buy
+1,839
New +$235K 0.01% 1002
2021
Q2 		– Sell
-2,847
Closed -$246K – 1172
2021
Q1 		$246K Buy
2,847
+155
+6% +$13K 0.01% 920
2020
Q4 		$211K Buy
+2,692
New +$159K 0.01% 953

Other funds holding WCC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

Raymond James Trust reduced its WESCO International (WCC) stake by 11% in Q3 2024, selling an estimated $108K and leaving 5,186 shares worth $871K. The position accounts for 0.02% of the portfolio, ranked #545.

Raymond James Trust first reported a position in WCC in Q4 2020 and has held it in 14 quarters since. The position peaked at $928K in Q2 2024. 505 funds tracked by Wall St. Rank hold WCC as of Q3 2024.

  • Raymond James Trust held 5,186 shares of WESCO International worth $871K as of Q3 2024.
  • Raymond James Trust sold 665 WESCO International shares in Q3 2024, an estimated $108K.
  • WESCO International made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #545 holding.
  • Raymond James Trust first reported a position in WESCO International in Q4 2020 and has held it in 14 quarters since.
  • Raymond James Trust's WESCO International position peaked at $928K in Q2 2024.
  • 505 funds tracked by Wall St. Rank held WESCO International as of Q3 2024.

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