RJT
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Raymond James Trust’s Wintrust Financial WTFC Stock Holding History

Raymond James Trust’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$470K Buy
4,327
+151
+4% +$15.7K 0.01% 807
2024
Q2 		$412K Sell
4,176
-94
-2% -$9.21K 0.01% 819
2024
Q1 		$446K Buy
4,270
+1,557
+57% +$150K 0.01% 766
2023
Q4 		$252K Sell
2,713
-210
-7% -$17.4K 0.01% 1026
2023
Q3 		$221K Sell
2,923
-261
-8% -$20.5K 0.01% 1039
2023
Q2 		$231K Sell
3,184
-38
-1% -$2.59K 0.01% 1042
2023
Q1 		$235K Buy
3,222
+761
+31% +$65.1K 0.01% 991
2022
Q4 		$208K Sell
2,461
-10
-0.4% -$883 0.01% 1035
2022
Q3 		$201K Buy
+2,471
New +$210K 0.01% 991
2022
Q2 		– Sell
-2,503
Closed -$233K – 1181
2022
Q1 		$233K Buy
2,503
+279
+13% +$27.2K 0.01% 1017
2021
Q4 		$202K Buy
+2,224
New +$198K 0.01% 1117
2021
Q3 		– Sell
-2,681
Closed -$203K – 1171
2021
Q2 		$203K Sell
2,681
-436
-14% -$34.1K 0.01% 1060
2021
Q1 		$236K Buy
+3,117
New +$223K 0.01% 946
2019
Q1 		– Sell
-3,360
Closed -$223K – 912
2018
Q4 		$223K Buy
3,360
+319
+10% +$24.2K 0.01% 692
2018
Q3 		$258K Sell
3,041
-530
-15% -$47.2K 0.01% 697
2018
Q2 		$311K Hold
3,571
– – 0.02% 605
2018
Q1 		$307K Sell
3,571
-1,126
-24% -$97K 0.02% 514
2017
Q4 		$387K Sell
4,697
-265
-5% -$21.3K 0.03% 466
2017
Q3 		$388K Buy
4,962
+308
+7% +$22.9K 0.03% 451
2017
Q2 		$356K Buy
+4,654
New +$333K 0.03% 465
2017
Q1 		– Sell
-3,356
Closed -$243K – 746
2016
Q4 		$243K Buy
+3,356
New +$208K 0.02% 563

Other funds holding WTFC

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Raymond James Trust increased its Wintrust Financial (WTFC) stake by 3.6% in Q3 2024, buying an estimated $15.7K and bringing the position to 4,327 shares worth $470K. The position accounts for 0.01% of the portfolio, ranked #807.

Raymond James Trust first reported a position in WTFC in Q4 2016 and has held it in 21 quarters since. 416 funds tracked by Wall St. Rank hold WTFC as of Q3 2024.

  • Raymond James Trust held 4,327 shares of Wintrust Financial worth $470K as of Q3 2024.
  • Raymond James Trust bought 151 Wintrust Financial shares in Q3 2024, an estimated $15.7K.
  • Wintrust Financial made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #807 holding.
  • Raymond James Trust first reported a position in Wintrust Financial in Q4 2016 and has held it in 21 quarters since.
  • 416 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2024.

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