RJT
WCN

Raymond James Trust’s Waste Connections WCN Stock Holding History

Raymond James Trust’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$360K Sell
2,013
-27
-1% -$4.88K 0.01% 938
2024
Q2 		$358K Sell
2,040
-51
-2% -$8.52K 0.01% 886
2024
Q1 		$360K Sell
2,091
-130
-6% -$20.9K 0.01% 883
2023
Q4 		$332K Buy
2,221
+241
+12% +$33.1K 0.01% 880
2023
Q3 		$266K Buy
1,980
+215
+12% +$30.1K 0.01% 927
2023
Q2 		$252K Sell
1,765
-769
-30% -$107K 0.01% 984
2023
Q1 		$353K Sell
2,534
-446
-15% -$59.4K 0.01% 791
2022
Q4 		$395K Buy
2,980
+261
+10% +$35.5K 0.01% 702
2022
Q3 		$367K Sell
2,719
-42
-2% -$5.73K 0.01% 702
2022
Q2 		$343K Buy
2,761
+119
+5% +$15.4K 0.01% 741
2022
Q1 		$369K Sell
2,642
-107
-4% -$13.7K 0.01% 769
2021
Q4 		$375K Buy
2,749
+277
+11% +$36.8K 0.01% 778
2021
Q3 		$311K Sell
2,472
-86
-3% -$10.9K 0.01% 841
2021
Q2 		$306K Buy
2,558
+31
+1% +$3.69K 0.01% 847
2021
Q1 		$273K Sell
2,527
-513
-17% -$52.1K 0.01% 870
2020
Q4 		$312K Buy
3,040
+522
+21% +$53.9K 0.01% 756
2020
Q3 		$261K Buy
+2,518
New +$252K 0.01% 755

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Raymond James Trust reduced its Waste Connections (WCN) stake by 1.3% in Q3 2024, selling an estimated $4.88K and leaving 2,013 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #938.

Raymond James Trust first reported a position in WCN in Q3 2020 and has held it in 17 quarters since. The position peaked at $395K in Q4 2022. 730 funds tracked by Wall St. Rank hold WCN as of Q3 2024.

  • Raymond James Trust held 2,013 shares of Waste Connections worth $360K as of Q3 2024.
  • Raymond James Trust sold 27 Waste Connections shares in Q3 2024, an estimated $4.88K.
  • Waste Connections made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #938 holding.
  • Raymond James Trust first reported a position in Waste Connections in Q3 2020 and has held it in 17 quarters since.
  • Raymond James Trust's Waste Connections position peaked at $395K in Q4 2022.
  • 730 funds tracked by Wall St. Rank held Waste Connections as of Q3 2024.

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