RJT
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Raymond James Trust’s CBRE Group CBRE Stock Holding History

Raymond James Trust’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$469K Sell
3,765
-339
-8% -$37K 0.01% 808
2024
Q2 		$366K Sell
4,104
-112
-3% -$9.94K 0.01% 876
2024
Q1 		$410K Sell
4,216
-497
-11% -$44.6K 0.01% 807
2023
Q4 		$439K Buy
4,713
+245
+5% +$19K 0.01% 750
2023
Q3 		$330K Buy
4,468
+416
+10% +$34.5K 0.01% 823
2023
Q2 		$327K Sell
4,052
-722
-15% -$54.1K 0.01% 847
2023
Q1 		$348K Sell
4,774
-1,332
-22% -$109K 0.01% 799
2022
Q4 		$470K Buy
6,106
+352
+6% +$26K 0.02% 626
2022
Q3 		$389K Sell
5,754
-52
-0.9% -$4.12K 0.01% 676
2022
Q2 		$428K Sell
5,806
-361
-6% -$29.1K 0.02% 639
2022
Q1 		$565K Sell
6,167
-335
-5% -$32.6K 0.02% 586
2021
Q4 		$706K Buy
6,502
+38
+0.6% +$3.89K 0.02% 529
2021
Q3 		$629K Buy
6,464
+192
+3% +$17.8K 0.02% 540
2021
Q2 		$537K Sell
6,272
-1,258
-17% -$107K 0.02% 574
2021
Q1 		$596K Sell
7,530
-1,329
-15% -$94K 0.02% 523
2020
Q4 		$556K Buy
8,859
+853
+11% +$48.2K 0.02% 501
2020
Q3 		$377K Sell
8,006
-49
-0.6% -$2.24K 0.02% 588
2020
Q2 		$365K Sell
8,055
-1,422
-15% -$61.3K 0.02% 577
2020
Q1 		$357K Buy
9,477
+279
+3% +$15.4K 0.02% 493
2019
Q4 		$563K Sell
9,198
-1,028
-10% -$56.9K 0.03% 431
2019
Q3 		$542K Buy
10,226
+182
+2% +$9.57K 0.03% 433
2019
Q2 		$516K Buy
10,044
+1,440
+17% +$71.6K 0.03% 428
2019
Q1 		$426K Buy
8,604
+2,905
+51% +$136K 0.02% 478
2018
Q4 		$228K Buy
+5,699
New +$236K 0.01% 679

Other funds holding CBRE

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Raymond James Trust reduced its CBRE Group (CBRE) stake by 8.3% in Q3 2024, selling an estimated $37K and leaving 3,765 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #808.

Raymond James Trust first reported a position in CBRE in Q4 2018 and has held it in 24 quarters since. The position peaked at $706K in Q4 2021. 863 funds tracked by Wall St. Rank hold CBRE as of Q3 2024.

  • Raymond James Trust held 3,765 shares of CBRE Group worth $469K as of Q3 2024.
  • Raymond James Trust sold 339 CBRE Group shares in Q3 2024, an estimated $37K.
  • CBRE Group made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #808 holding.
  • Raymond James Trust first reported a position in CBRE Group in Q4 2018 and has held it in 24 quarters since.
  • Raymond James Trust's CBRE Group position peaked at $706K in Q4 2021.
  • 863 funds tracked by Wall St. Rank held CBRE Group as of Q3 2024.

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