RJT
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Raymond James Trust’s W.R. Berkley WRB Stock Holding History

Raymond James Trust’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.46M Buy
43,350
+450
+1% +$25.3K 0.05% 290
2024
Q2 		$2.25M Buy
42,900
+378
+0.9% +$20.2K 0.05% 291
2024
Q1 		$2.51M Sell
42,522
-1,536
-3% -$83.1K 0.06% 271
2023
Q4 		$2.08M Buy
44,058
+4,942
+13% +$225K 0.06% 291
2023
Q3 		$1.66M Buy
39,116
+83
+0.2% +$3.44K 0.05% 311
2023
Q2 		$1.55M Buy
39,033
+2,568
+7% +$101K 0.04% 322
2023
Q1 		$1.51M Buy
36,465
+534
+1% +$23.9K 0.05% 309
2022
Q4 		$1.74M Sell
35,931
-2,175
-6% -$105K 0.06% 270
2022
Q3 		$1.64M Buy
38,106
+271
+0.7% +$11.8K 0.06% 267
2022
Q2 		$1.72M Sell
37,835
-1,195
-3% -$54.3K 0.06% 266
2022
Q1 		$1.73M Buy
39,030
+21,320
+120% +$850K 0.05% 287
2021
Q4 		$648K Buy
17,710
+1,976
+13% +$70.1K 0.02% 558
2021
Q3 		$512K Buy
15,734
+1,813
+13% +$59.8K 0.02% 610
2021
Q2 		$460K Sell
13,921
-1,224
-8% -$42.4K 0.02% 640
2021
Q1 		$507K Buy
15,145
+1,006
+7% +$31K 0.02% 587
2020
Q4 		$417K Buy
14,139
+112
+0.8% +$3.23K 0.02% 621
2020
Q3 		$381K Buy
14,027
+574
+4% +$15.7K 0.02% 584
2020
Q2 		$343K Buy
13,453
+2,066
+18% +$50.7K 0.02% 601
2020
Q1 		$264K Sell
11,387
-1,159
-9% -$34.5K 0.02% 598
2019
Q4 		$385K Buy
12,546
+333
+3% +$10.3K 0.02% 565
2019
Q3 		$393K Sell
12,213
-1,213
-9% -$37.9K 0.02% 541
2019
Q2 		$393K Sell
13,426
-850
-6% -$23.3K 0.02% 520
2019
Q1 		$358K Sell
14,276
-537
-4% -$12.7K 0.02% 535
2018
Q4 		$325K Buy
14,813
+3,702
+33% +$83.2K 0.02% 530
2018
Q3 		$263K Buy
11,111
+38
+0.3% +$863 0.01% 686
2018
Q2 		$237K Buy
+11,073
New +$246K 0.01% 715
2017
Q3 		– Sell
-11,006
Closed -$226K – 751
2017
Q2 		$226K Sell
11,006
-1,120
-9% -$22.7K 0.02% 621
2017
Q1 		$254K Buy
12,126
+118
+1% +$2.43K 0.02% 560
2016
Q4 		$237K Buy
+12,008
New +$216K 0.02% 577

Other funds holding WRB

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James Trust increased its W.R. Berkley (WRB) stake by 1% in Q3 2024, buying an estimated $25.3K and bringing the position to 43,350 shares worth $2.46M. The position accounts for 0.05% of the portfolio, ranked #290.

Raymond James Trust first reported a position in WRB in Q4 2016 and has held it in 29 quarters since. The position peaked at $2.51M in Q1 2024. 795 funds tracked by Wall St. Rank hold WRB as of Q3 2024.

  • Raymond James Trust held 43,350 shares of W.R. Berkley worth $2.46M as of Q3 2024.
  • Raymond James Trust bought 450 W.R. Berkley shares in Q3 2024, an estimated $25.3K.
  • W.R. Berkley made up 0.05% of Raymond James Trust's portfolio in Q3 2024, its #290 holding.
  • Raymond James Trust first reported a position in W.R. Berkley in Q4 2016 and has held it in 29 quarters since.
  • Raymond James Trust's W.R. Berkley position peaked at $2.51M in Q1 2024.
  • 795 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2024.

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