Raymond James & Associates’s Starwood Property Trust STWD Stock Holding History

Raymond James & Associates’s Portfolio STWD Stock Details STWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,300	Closed	-$3K	–	4062
2022 Q3	$3K	Sell	19,300 -1,500	-7%	-$34K	﹤0.01%	3906
2022 Q2	$26K	Hold	20,800	–	–	﹤0.01%	3858
2022 Q1	$26K	Hold	20,800	–	–	﹤0.01%	3977
2021 Q4	$20K	Buy	+20,800	New	+$524K	﹤0.01%	4027
2020 Q1	–	Sell	-10,500	Closed	-$6K	–	3705
2019 Q4	$6K	Hold	10,500	–	–	﹤0.01%	3644
2019 Q3	$5K	Buy	10,500 +400	+4%	+$9.43K	﹤0.01%	3581
2019 Q2	$8K	Buy	+10,100	New	+$229K	﹤0.01%	3598

Other funds holding STWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James & Associates's STWD Position: Q3 2024 in Review

Raymond James & Associates increased its Starwood Property Trust (STWD) stake by 0.61% in Q3 2024, buying an estimated $132K and bringing the position to 1,090,325 shares worth $22.2M. The position accounts for 0.01% of the portfolio, ranked #762.

Raymond James & Associates first reported a position in STWD in Q2 2013 and has held it in 46 quarters since. The position peaked at $56.6M in Q1 2019. 507 funds tracked by Wall St. Rank hold STWD as of Q3 2024.

Raymond James & Associates held 1,090,325 shares of Starwood Property Trust worth $22.2M as of Q3 2024.
Raymond James & Associates bought 6,616 Starwood Property Trust shares in Q3 2024, an estimated $132K.
Starwood Property Trust made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #762 holding.
Raymond James & Associates first reported a position in Starwood Property Trust in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's Starwood Property Trust position peaked at $56.6M in Q1 2019.
507 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.