RJT
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Raymond James Trust’s Yeti Holdings YETI Stock Holding History

Raymond James Trust’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,054
Closed -$210K – 1281
2023
Q4 		$210K Buy
+4,054
New +$180K 0.01% 1118
2022
Q2 		– Sell
-4,312
Closed -$259K – 1182
2022
Q1 		$259K Sell
4,312
-1,041
-19% -$67.2K 0.01% 962
2021
Q4 		$443K Hold
5,353
– – 0.01% 700
2021
Q3 		$459K Sell
5,353
-5
-0.1% -$484 0.02% 647
2021
Q2 		$492K Buy
5,358
+1,035
+24% +$89.9K 0.02% 611
2021
Q1 		$312K Buy
4,323
+92
+2% +$6.55K 0.01% 812
2020
Q4 		$290K Buy
+4,231
New +$250K 0.01% 792

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James Trust's YETI Position: Q1 2024 in Review

Raymond James Trust sold out of Yeti Holdings (YETI) in Q1 2024, closing a stake of 4,054 shares — an estimated $210K sold.

Raymond James Trust first reported a position in YETI in Q4 2020 and held it in 7 quarters. The position peaked at $492K in Q2 2021. 359 funds tracked by Wall St. Rank hold YETI as of Q1 2024.

  • Raymond James Trust reported no remaining Yeti Holdings position as of Q1 2024 after selling out during the quarter.
  • Raymond James Trust sold 4,054 Yeti Holdings shares in Q1 2024, an estimated $210K.
  • Raymond James Trust first reported a position in Yeti Holdings in Q4 2020 and held it in 7 quarters.
  • Raymond James Trust's Yeti Holdings position peaked at $492K in Q2 2021.
  • 359 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2024.

Based on Raymond James Trust's 13F filing for Q1 2024, filed 24 Apr 2024.