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Raymond James Financial Services Advisors’s Terreno Realty TRNO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TRNO Stock Details TRNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$284K Buy
4,247
+40
+1% +$2.69K ﹤0.01% 2973
2024
Q2 		$249K Sell
4,207
-78
-2% -$4.49K ﹤0.01% 2993
2024
Q1 		$285K Buy
+4,285
New +$269K ﹤0.01% 2875

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Raymond James Financial Services Advisors's TRNO Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Terreno Realty (TRNO) stake by 0.95% in Q3 2024, buying an estimated $2.69K and bringing the position to 4,247 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #2973.

Raymond James Financial Services Advisors first reported a position in TRNO in Q1 2024 and has held it in 3 quarters since. The position peaked at $285K in Q1 2024. 327 funds tracked by Wall St. Rank hold TRNO as of Q3 2024.

  • Raymond James Financial Services Advisors held 4,247 shares of Terreno Realty worth $284K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 40 Terreno Realty shares in Q3 2024, an estimated $2.69K.
  • Terreno Realty made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2973 holding.
  • Raymond James Financial Services Advisors first reported a position in Terreno Realty in Q1 2024 and has held it in 3 quarters since.
  • Raymond James Financial Services Advisors's Terreno Realty position peaked at $285K in Q1 2024.
  • 327 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.