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Raymond James Trust’s Watsco Inc WSO Stock Holding History

Raymond James Trust’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.05M Sell
4,168
-86
-2% -$41.3K 0.04% 317
2024
Q2 		$1.97M Sell
4,254
-217
-5% -$99.2K 0.05% 317
2024
Q1 		$1.93M Buy
4,471
+46
+1% +$18.5K 0.05% 321
2023
Q4 		$1.9M Sell
4,425
-404
-8% -$157K 0.05% 310
2023
Q3 		$1.82M Sell
4,829
-40
-0.8% -$14.5K 0.05% 297
2023
Q2 		$1.86M Buy
4,869
+412
+9% +$140K 0.05% 291
2023
Q1 		$1.42M Buy
4,457
+1,320
+42% +$388K 0.04% 328
2022
Q4 		$783K Sell
3,137
-265
-8% -$69.7K 0.03% 452
2022
Q3 		$876K Buy
3,402
+829
+32% +$225K 0.03% 412
2022
Q2 		$615K Buy
2,573
+762
+42% +$201K 0.02% 523
2022
Q1 		$552K Buy
1,811
+361
+25% +$103K 0.02% 600
2021
Q4 		$453K Sell
1,450
-160
-10% -$47.4K 0.01% 689
2021
Q3 		$426K Sell
1,610
-64
-4% -$17.9K 0.01% 682
2021
Q2 		$480K Sell
1,674
-81
-5% -$23.2K 0.02% 622
2021
Q1 		$458K Sell
1,755
-450
-20% -$111K 0.02% 630
2020
Q4 		$500K Sell
2,205
-107
-5% -$24.6K 0.02% 540
2020
Q3 		$539K Buy
2,312
+36
+2% +$8.11K 0.02% 475
2020
Q2 		$405K Buy
2,276
+247
+12% +$40.9K 0.02% 533
2020
Q1 		$321K Sell
2,029
-53
-3% -$8.95K 0.02% 525
2019
Q4 		$375K Buy
2,082
+454
+28% +$79.9K 0.02% 579
2019
Q3 		$276K Buy
1,628
+147
+10% +$23.8K 0.01% 702
2019
Q2 		$242K Buy
+1,481
New +$233K 0.01% 736

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Raymond James Trust reduced its Watsco Inc (WSO) stake by 2% in Q3 2024, selling an estimated $41.3K and leaving 4,168 shares worth $2.05M. The position accounts for 0.04% of the portfolio, ranked #317.

Raymond James Trust first reported a position in WSO in Q2 2019 and has held it in 22 quarters since. 786 funds tracked by Wall St. Rank hold WSO as of Q3 2024.

  • Raymond James Trust held 4,168 shares of Watsco Inc worth $2.05M as of Q3 2024.
  • Raymond James Trust sold 86 Watsco Inc shares in Q3 2024, an estimated $41.3K.
  • Watsco Inc made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #317 holding.
  • Raymond James Trust first reported a position in Watsco Inc in Q2 2019 and has held it in 22 quarters since.
  • 786 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2024.

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