RJT
WDAY icon

Raymond James Trust’s Workday WDAY Stock Holding History

Raymond James Trust’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.32M Buy
5,399
+412
+8% +$97.3K 0.03% 420
2024
Q2 		$1.11M Buy
4,987
+577
+13% +$139K 0.03% 442
2024
Q1 		$1.2M Buy
4,410
+642
+17% +$183K 0.03% 416
2023
Q4 		$1.04M Sell
3,768
-278
-7% -$66.2K 0.03% 444
2023
Q3 		$869K Buy
4,046
+790
+24% +$183K 0.03% 459
2023
Q2 		$736K Buy
3,256
+407
+14% +$81.5K 0.02% 513
2023
Q1 		$589K Buy
2,849
+18
+0.6% +$3.27K 0.02% 571
2022
Q4 		$473K Sell
2,831
-286
-9% -$44.6K 0.02% 624
2022
Q3 		$474K Buy
3,117
+103
+3% +$16.1K 0.02% 599
2022
Q2 		$421K Sell
3,014
-377
-11% -$68.5K 0.02% 645
2022
Q1 		$812K Buy
3,391
+316
+10% +$75.3K 0.03% 474
2021
Q4 		$840K Buy
3,075
+64
+2% +$17.8K 0.03% 475
2021
Q3 		$752K Buy
3,011
+49
+2% +$12.1K 0.03% 478
2021
Q2 		$707K Sell
2,962
-52
-2% -$12.5K 0.02% 493
2021
Q1 		$749K Buy
3,014
+669
+29% +$165K 0.03% 448
2020
Q4 		$562K Buy
2,345
+820
+54% +$184K 0.02% 499
2020
Q3 		$328K Sell
1,525
-49
-3% -$9.69K 0.01% 665
2020
Q2 		$295K Buy
+1,574
New +$254K 0.01% 669
2019
Q4 		– Sell
-1,403
Closed -$238K – 987
2019
Q3 		$238K Sell
1,403
-39
-3% -$7.53K 0.01% 768
2019
Q2 		$296K Buy
1,442
+259
+22% +$52.3K 0.02% 634
2019
Q1 		$228K Buy
+1,183
New +$215K 0.01% 719

Other funds holding WDAY

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Raymond James Trust increased its Workday (WDAY) stake by 8.3% in Q3 2024, buying an estimated $97.3K and bringing the position to 5,399 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #420.

Raymond James Trust first reported a position in WDAY in Q1 2019 and has held it in 21 quarters since. 1,079 funds tracked by Wall St. Rank hold WDAY as of Q3 2024.

  • Raymond James Trust held 5,399 shares of Workday worth $1.32M as of Q3 2024.
  • Raymond James Trust bought 412 Workday shares in Q3 2024, an estimated $97.3K.
  • Workday made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #420 holding.
  • Raymond James Trust first reported a position in Workday in Q1 2019 and has held it in 21 quarters since.
  • 1,079 funds tracked by Wall St. Rank held Workday as of Q3 2024.

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