RJT
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Raymond James Trust’s Zions Bancorporation ZION Stock Holding History

Raymond James Trust’s Portfolio ZION Stock Details ZION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,023
Closed -$218K – 1355
2024
Q2 		$218K Sell
5,023
-77
-2% -$3.25K 0.01% 1150
2024
Q1 		$221K Sell
5,100
-9
-0.2% -$371 0.01% 1136
2023
Q4 		$224K Buy
+5,109
New +$185K 0.01% 1086

Other funds holding ZION

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Trust sold out of Zions Bancorporation (ZION) in Q3 2024, closing a stake of 5,023 shares — an estimated $218K sold.

Raymond James Trust first reported a position in ZION in Q4 2023 and held it in 3 quarters. The position peaked at $224K in Q4 2023. 469 funds tracked by Wall St. Rank hold ZION as of Q3 2024.

  • Raymond James Trust reported no remaining Zions Bancorporation position as of Q3 2024 after selling out during the quarter.
  • Raymond James Trust sold 5,023 Zions Bancorporation shares in Q3 2024, an estimated $218K.
  • Raymond James Trust first reported a position in Zions Bancorporation in Q4 2023 and held it in 3 quarters.
  • Raymond James Trust's Zions Bancorporation position peaked at $224K in Q4 2023.
  • 469 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2024.

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