RJT
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Raymond James Trust’s Whirlpool WHR Stock Holding History

Raymond James Trust’s Portfolio WHR Stock Details WHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.91M Buy
55,276
+13
+0% +$1.31K 0.13% 154
2024
Q2 		$5.65M Buy
55,263
+307
+0.6% +$29.9K 0.13% 152
2024
Q1 		$6.57M Sell
54,956
-547
-1% -$61K 0.16% 126
2023
Q4 		$6.76M Sell
55,503
-2,389
-4% -$278K 0.18% 124
2023
Q3 		$7.74M Buy
57,892
+244
+0.4% +$34.5K 0.23% 98
2023
Q2 		$8.58M Sell
57,648
-1,356
-2% -$186K 0.25% 90
2023
Q1 		$7.79M Buy
59,004
+1,205
+2% +$172K 0.25% 90
2022
Q4 		$8.18M Buy
57,799
+443
+0.8% +$63K 0.28% 86
2022
Q3 		$7.73M Buy
57,356
+1,317
+2% +$210K 0.29% 80
2022
Q2 		$8.68M Buy
56,039
+1,565
+3% +$272K 0.31% 76
2022
Q1 		$9.41M Buy
54,474
+1,811
+3% +$367K 0.29% 78
2021
Q4 		$12.4M Buy
52,663
+1,203
+2% +$264K 0.37% 66
2021
Q3 		$10.5M Buy
51,460
+269
+0.5% +$59K 0.35% 69
2021
Q2 		$11.2M Sell
51,191
-443
-0.9% -$103K 0.37% 65
2021
Q1 		$11.4M Buy
51,634
+367
+0.7% +$72.8K 0.4% 62
2020
Q4 		$9.25M Sell
51,267
-154
-0.3% -$29.5K 0.35% 71
2020
Q3 		$9.46M Buy
51,421
+234
+0.5% +$38.9K 0.41% 65
2020
Q2 		$6.63M Buy
51,187
+393
+0.8% +$45K 0.32% 77
2020
Q1 		$4.36M Buy
50,794
+7,657
+18% +$1.01M 0.26% 90
2019
Q4 		$6.36M Buy
43,137
+2,939
+7% +$444K 0.3% 78
2019
Q3 		$6.37M Sell
40,198
-488
-1% -$70.1K 0.33% 76
2019
Q2 		$5.79M Buy
40,686
+10
+0% +$1.34K 0.32% 78
2019
Q1 		$5.41M Buy
40,676
+213
+0.5% +$28.1K 0.31% 82
2018
Q4 		$4.32M Buy
40,463
+11,503
+40% +$1.3M 0.28% 89
2018
Q3 		$3.44M Buy
28,960
+661
+2% +$87.6K 0.19% 115
2018
Q2 		$4.14M Buy
28,299
+6,778
+31% +$1.03M 0.25% 96
2018
Q1 		$3.29M Buy
21,521
+3,668
+21% +$613K 0.23% 103
2017
Q4 		$3.01M Buy
17,853
+765
+4% +$130K 0.2% 115
2017
Q3 		$3.15M Buy
17,088
+275
+2% +$49.2K 0.23% 104
2017
Q2 		$3.22M Buy
16,813
+229
+1% +$41.9K 0.24% 105
2017
Q1 		$2.84M Sell
16,584
-28
-0.2% -$4.97K 0.22% 114
2016
Q4 		$3.02M Buy
16,612
+5,057
+44% +$837K 0.24% 103
2016
Q3 		$1.87M Buy
11,555
+40
+0.3% +$7.09K 0.16% 135
2016
Q2 		$1.92M Buy
11,515
+801
+7% +$141K 0.17% 136
2016
Q1 		$1.93M Buy
10,714
+8,047
+302% +$1.2M 0.18% 127
2015
Q4 		$392K Buy
2,667
+151
+6% +$23.4K 0.04% 387
2015
Q3 		$371K Sell
2,516
-234
-9% -$39.6K 0.04% 366
2015
Q2 		$476K Sell
2,750
-415
-13% -$78K 0.05% 326
2015
Q1 		$639K Sell
3,165
-218
-6% -$44.3K 0.07% 267
2014
Q4 		$655K Sell
3,383
-196
-5% -$33.7K 0.07% 263
2014
Q3 		$521K Buy
3,579
+662
+23% +$97.8K 0.06% 295
2014
Q2 		$407K Buy
2,917
+114
+4% +$16.7K 0.05% 353
2014
Q1 		$419K Buy
2,803
+26
+0.9% +$3.76K 0.05% 329
2013
Q4 		$435K Sell
2,777
-66
-2% -$9.68K 0.06% 292
2013
Q3 		$416K Buy
+2,843
New +$376K 0.06% 281

Other funds holding WHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James Trust increased its Whirlpool (WHR) stake by 0.02% in Q3 2024, buying an estimated $1.31K and bringing the position to 55,276 shares worth $5.91M. The position accounts for 0.13% of the portfolio, ranked #154.

Raymond James Trust first reported a position in WHR in Q3 2013 and has held it in 45 quarters since. The position peaked at $12.4M in Q4 2021. 530 funds tracked by Wall St. Rank hold WHR as of Q3 2024.

  • Raymond James Trust held 55,276 shares of Whirlpool worth $5.91M as of Q3 2024.
  • Raymond James Trust bought 13 Whirlpool shares in Q3 2024, an estimated $1.31K.
  • Whirlpool made up 0.13% of Raymond James Trust's portfolio in Q3 2024, its #154 holding.
  • Raymond James Trust first reported a position in Whirlpool in Q3 2013 and has held it in 45 quarters since.
  • Raymond James Trust's Whirlpool position peaked at $12.4M in Q4 2021.
  • 530 funds tracked by Wall St. Rank held Whirlpool as of Q3 2024.

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