RJT
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Raymond James Trust’s Yum! Brands YUM Stock Holding History

Raymond James Trust’s Portfolio YUM Stock Details YUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.48M Buy
10,610
+5
+0% +$665 0.03% 395
2024
Q2 		$1.4M Sell
10,605
-415
-4% -$57.1K 0.03% 386
2024
Q1 		$1.53M Buy
11,020
+159
+1% +$21.2K 0.04% 367
2023
Q4 		$1.42M Sell
10,861
-120
-1% -$15K 0.04% 371
2023
Q3 		$1.37M Sell
10,981
-239
-2% -$31.4K 0.04% 347
2023
Q2 		$1.55M Buy
11,220
+318
+3% +$43.1K 0.05% 320
2023
Q1 		$1.44M Buy
10,902
+84
+0.8% +$10.8K 0.05% 323
2022
Q4 		$1.39M Buy
10,818
+266
+3% +$32.2K 0.05% 320
2022
Q3 		$1.12M Sell
10,552
-456
-4% -$52.9K 0.04% 347
2022
Q2 		$1.25M Buy
11,008
+839
+8% +$97.5K 0.04% 329
2022
Q1 		$1.21M Sell
10,169
-1,291
-11% -$159K 0.04% 369
2021
Q4 		$1.59M Sell
11,460
-903
-7% -$115K 0.05% 315
2021
Q3 		$1.51M Sell
12,363
-118
-0.9% -$15K 0.05% 297
2021
Q2 		$1.44M Sell
12,481
-526
-4% -$62K 0.05% 306
2021
Q1 		$1.41M Buy
13,007
+169
+1% +$17.9K 0.05% 292
2020
Q4 		$1.39M Sell
12,838
-416
-3% -$42.5K 0.05% 280
2020
Q3 		$1.21M Buy
13,254
+16
+0.1% +$1.48K 0.05% 277
2020
Q2 		$1.15M Sell
13,238
-425
-3% -$36.3K 0.06% 276
2020
Q1 		$937K Buy
13,663
+223
+2% +$20.8K 0.06% 278
2019
Q4 		$1.35M Buy
13,440
+700
+5% +$72.5K 0.06% 249
2019
Q3 		$1.45M Sell
12,740
-28
-0.2% -$3.2K 0.07% 238
2019
Q2 		$1.41M Buy
12,768
+157
+1% +$16.3K 0.08% 227
2019
Q1 		$1.26M Buy
12,611
+1,268
+11% +$120K 0.07% 239
2018
Q4 		$1.04M Sell
11,343
-77
-0.7% -$6.88K 0.07% 251
2018
Q3 		$1.04M Sell
11,420
-935
-8% -$78K 0.06% 274
2018
Q2 		$966K Buy
12,355
+362
+3% +$30.2K 0.06% 276
2018
Q1 		$1.02M Sell
11,993
-480
-4% -$39.3K 0.07% 238
2017
Q4 		$1.02M Sell
12,473
-252
-2% -$19.9K 0.07% 246
2017
Q3 		$936K Sell
12,725
-65
-0.5% -$4.89K 0.07% 252
2017
Q2 		$944K Buy
12,790
+318
+3% +$22.1K 0.07% 251
2017
Q1 		$797K Buy
12,472
+128
+1% +$8.34K 0.06% 278
2016
Q4 		$782K Sell
12,344
-5,369
-30% -$337K 0.06% 266
2016
Q3 		$1.16M Buy
17,713
+608
+4% +$38.8K 0.1% 196
2016
Q2 		$1.02M Sell
17,105
-64
-0.4% -$3.77K 0.09% 209
2016
Q1 		$1.01M Sell
17,169
-487
-3% -$25.6K 0.09% 203
2015
Q4 		$927K Buy
17,656
+3,693
+26% +$193K 0.09% 220
2015
Q3 		$803K Buy
13,963
+633
+5% +$38.3K 0.09% 216
2015
Q2 		$864K Sell
13,330
-218
-2% -$13.8K 0.09% 215
2015
Q1 		$766K Buy
13,548
+62
+0.5% +$3.38K 0.08% 239
2014
Q4 		$707K Sell
13,486
-822
-6% -$42.8K 0.08% 250
2014
Q3 		$740K Buy
14,308
+577
+4% +$30.7K 0.08% 234
2014
Q2 		$801K Sell
13,731
-111
-0.8% -$6.17K 0.09% 218
2014
Q1 		$750K Buy
13,842
+8,435
+156% +$444K 0.09% 216
2013
Q4 		$294K Buy
+5,407
New +$278K 0.04% 407
2013
Q3 		– Sell
-4,806
Closed -$239K – 578
2013
Q2 		$239K Buy
+4,806
New +$238K 0.04% 395

Other funds holding YUM

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Raymond James Trust increased its Yum! Brands (YUM) stake by 0.05% in Q3 2024, buying an estimated $665 and bringing the position to 10,610 shares worth $1.48M. The position accounts for 0.03% of the portfolio, ranked #395.

Raymond James Trust first reported a position in YUM in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.59M in Q4 2021. 1,233 funds tracked by Wall St. Rank hold YUM as of Q3 2024.

  • Raymond James Trust held 10,610 shares of Yum! Brands worth $1.48M as of Q3 2024.
  • Raymond James Trust bought 5 Yum! Brands shares in Q3 2024, an estimated $665.
  • Yum! Brands made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #395 holding.
  • Raymond James Trust first reported a position in Yum! Brands in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Trust's Yum! Brands position peaked at $1.59M in Q4 2021.
  • 1,233 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2024.

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