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Raymond James Trust’s Willis Towers Watson WTW Stock Holding History

Raymond James Trust’s Portfolio WTW Stock Details WTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$999K Sell
3,391
-613
-15% -$171K 0.02% 502
2024
Q2 		$1.05M Sell
4,004
-753
-16% -$194K 0.02% 461
2024
Q1 		$1.31M Buy
4,757
+67
+1% +$17.6K 0.03% 403
2023
Q4 		$1.13M Sell
4,690
-240
-5% -$55.5K 0.03% 423
2023
Q3 		$1.03M Sell
4,930
-26
-0.5% -$5.55K 0.03% 415
2023
Q2 		$1.17M Sell
4,956
-722
-13% -$166K 0.03% 393
2023
Q1 		$1.32M Sell
5,678
-20
-0.4% -$4.83K 0.04% 351
2022
Q4 		$1.39M Sell
5,698
-182
-3% -$41.6K 0.05% 317
2022
Q3 		$1.18M Buy
5,880
+106
+2% +$21.9K 0.04% 331
2022
Q2 		$1.14M Sell
5,774
-98
-2% -$21K 0.04% 355
2022
Q1 		$1.39M Buy
5,872
+856
+17% +$196K 0.04% 339
2021
Q4 		$1.19M Buy
5,016
+1,516
+43% +$359K 0.04% 376
2021
Q3 		$814K Buy
3,500
+753
+27% +$168K 0.03% 457
2021
Q2 		$632K Sell
2,747
-1,172
-30% -$291K 0.02% 529
2021
Q1 		$897K Sell
3,919
-736
-16% -$160K 0.03% 399
2020
Q4 		$981K Buy
4,655
+29
+0.6% +$5.97K 0.04% 363
2020
Q3 		$966K Sell
4,626
-435
-9% -$88.8K 0.04% 329
2020
Q2 		$997K Buy
5,061
+44
+0.9% +$8.42K 0.05% 305
2020
Q1 		$853K Buy
5,017
+29
+0.6% +$5.7K 0.05% 296
2019
Q4 		$1.01M Buy
4,988
+75
+2% +$14.4K 0.05% 304
2019
Q3 		$948K Buy
4,913
+7
+0.1% +$1.37K 0.05% 311
2019
Q2 		$940K Buy
4,906
+235
+5% +$42.6K 0.05% 304
2019
Q1 		$820K Sell
4,671
-390
-8% -$64.7K 0.05% 319
2018
Q4 		$769K Sell
5,061
-410
-7% -$61.4K 0.05% 303
2018
Q3 		$771K Sell
5,471
-301
-5% -$45.5K 0.04% 330
2018
Q2 		$875K Buy
+5,772
New +$879K 0.05% 294
2016
Q1 		– Sell
-3,801
Closed -$489K – 715
2015
Q4 		$489K Buy
3,801
+1,813
+91% +$215K 0.05% 335
2015
Q3 		$215K Buy
1,988
+184
+10% +$21.8K 0.02% 523
2015
Q2 		$224K Buy
+1,804
New +$230K 0.02% 538

Other funds holding WTW

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Raymond James Trust reduced its Willis Towers Watson (WTW) stake by 15% in Q3 2024, selling an estimated $171K and leaving 3,391 shares worth $999K. The position accounts for 0.02% of the portfolio, ranked #502.

Raymond James Trust first reported a position in WTW in Q2 2015 and has held it in 29 quarters since. The position peaked at $1.39M in Q4 2022. 669 funds tracked by Wall St. Rank hold WTW as of Q3 2024.

  • Raymond James Trust held 3,391 shares of Willis Towers Watson worth $999K as of Q3 2024.
  • Raymond James Trust sold 613 Willis Towers Watson shares in Q3 2024, an estimated $171K.
  • Willis Towers Watson made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #502 holding.
  • Raymond James Trust first reported a position in Willis Towers Watson in Q2 2015 and has held it in 29 quarters since.
  • Raymond James Trust's Willis Towers Watson position peaked at $1.39M in Q4 2022.
  • 669 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2024.

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