RJT
WW

Raymond James Trust’s WW International WW Stock Holding History

Raymond James Trust’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$36.8K Hold
41,924
– – ﹤0.01% 1310
2024
Q2 		$49.1K Buy
41,924
+6,000
+17% +$9.99K ﹤0.01% 1249
2024
Q1 		$66.5K Buy
35,924
+15,924
+80% +$63.4K ﹤0.01% 1239
2023
Q4 		$175K Buy
+20,000
New +$170K ﹤0.01% 1157
2023
Q2 		– Sell
-36,118
Closed -$149K – 1218
2023
Q1 		$149K Hold
36,118
– – ﹤0.01% 1099
2022
Q4 		$139K Hold
36,118
– – ﹤0.01% 1078
2022
Q3 		$142K Buy
36,118
+21,000
+139% +$127K 0.01% 1018
2022
Q2 		$97K Hold
15,118
– – ﹤0.01% 1055
2022
Q1 		$155K Buy
15,118
+2,000
+15% +$23.5K ﹤0.01% 1114
2021
Q4 		$212K Buy
+13,118
New +$235K 0.01% 1089

Other funds holding WW

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Raymond James Trust held its WW International (WW) position steady in Q3 2024 at 41,924 shares worth $36.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Raymond James Trust first reported a position in WW in Q4 2021 and has held it in 10 quarters since. The position peaked at $212K in Q4 2021. 106 funds tracked by Wall St. Rank hold WW as of Q3 2024.

  • Raymond James Trust held 41,924 shares of WW International worth $36.8K as of Q3 2024.
  • Raymond James Trust left its WW International share count unchanged in Q3 2024.
  • WW International made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1310 holding.
  • Raymond James Trust first reported a position in WW International in Q4 2021 and has held it in 10 quarters since.
  • Raymond James Trust's WW International position peaked at $212K in Q4 2021.
  • 106 funds tracked by Wall St. Rank held WW International as of Q3 2024.

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