Raymond James Financial
TRST

Raymond James Financial’s Trustco Bank Corp NY TRST Stock Holding History

Raymond James Financial’s Portfolio TRST Stock Details TRST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$901K Buy
16,409
+8,260
+101% +$410K ﹤0.01% 4075
2026
Q1 		$357K Buy
8,149
+934
+13% +$40.9K ﹤0.01% 4573
2025
Q4 		$298K Sell
7,215
-986
-12% -$39.3K ﹤0.01% 4573
2025
Q3 		$298K Buy
8,201
+808
+11% +$29.5K ﹤0.01% 4420
2025
Q2 		$247K Sell
7,393
-3
-0% -$92 ﹤0.01% 4413
2025
Q1 		$225K Sell
7,396
-12
-0.2% -$383 ﹤0.01% 4357
2024
Q4 		$247K Buy
+7,408
New +$258K ﹤0.01% 4294

Other funds holding TRST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial's TRST Position: Q2 2026 in Review

Raymond James Financial increased its Trustco Bank Corp NY (TRST) stake by 101% in Q2 2026, buying an estimated $410K and bringing the position to 16,409 shares worth $901K. The position accounts for ﹤0.01% of the portfolio, ranked #4075.

Raymond James Financial first reported a position in TRST in Q4 2024 and has held it in 7 quarters since. 187 funds tracked by Wall St. Rank hold TRST as of Q2 2026.

  • Raymond James Financial held 16,409 shares of Trustco Bank Corp NY worth $901K as of Q2 2026.
  • Raymond James Financial bought 8,260 Trustco Bank Corp NY shares in Q2 2026, an estimated $410K.
  • Trustco Bank Corp NY made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4075 holding.
  • Raymond James Financial first reported a position in Trustco Bank Corp NY in Q4 2024 and has held it in 7 quarters since.
  • 187 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.