RJT
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Raymond James Trust’s XPO XPO Stock Holding History

Raymond James Trust’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,462
Closed -$313K – 1173
2021
Q2 		$313K Buy
+6,462
New +$316K 0.01% 841
2018
Q4 		– Sell
-9,038
Closed -$357K – 901
2018
Q3 		$357K Buy
9,038
+306
+4% +$11.1K 0.02% 566
2018
Q2 		$303K Buy
8,732
+1,382
+19% +$50.1K 0.02% 616
2018
Q1 		$259K Sell
7,350
-2,556
-26% -$85.3K 0.02% 581
2017
Q4 		$314K Buy
+9,906
New +$253K 0.02% 524

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Raymond James Trust's XPO Position: Q3 2021 in Review

Raymond James Trust sold out of XPO (XPO) in Q3 2021, closing a stake of 6,462 shares — an estimated $313K sold.

Raymond James Trust first reported a position in XPO in Q4 2017 and held it in 5 quarters. The position peaked at $357K in Q3 2018. 485 funds tracked by Wall St. Rank hold XPO as of Q3 2021.

  • Raymond James Trust reported no remaining XPO position as of Q3 2021 after selling out during the quarter.
  • Raymond James Trust sold 6,462 XPO shares in Q3 2021, an estimated $313K.
  • Raymond James Trust first reported a position in XPO in Q4 2017 and held it in 5 quarters.
  • Raymond James Trust's XPO position peaked at $357K in Q3 2018.
  • 485 funds tracked by Wall St. Rank held XPO as of Q3 2021.

Based on Raymond James Trust's 13F filing for Q3 2021, filed 18 Oct 2021.