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Raymond James Trust’s Crown Castle CCI Stock Holding History

Raymond James Trust’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.04M Buy
17,193
+41
+0.2% +$4.52K 0.04% 318
2024
Q2 		$1.68M Sell
17,152
-174
-1% -$17.1K 0.04% 347
2024
Q1 		$1.83M Sell
17,326
-2,271
-12% -$247K 0.04% 329
2023
Q4 		$2.26M Sell
19,597
-581
-3% -$59.5K 0.06% 272
2023
Q3 		$1.86M Sell
20,178
-7,010
-26% -$726K 0.06% 290
2023
Q2 		$3.1M Sell
27,188
-2,413
-8% -$287K 0.09% 206
2023
Q1 		$3.96M Buy
29,601
+1,352
+5% +$187K 0.13% 160
2022
Q4 		$3.83M Buy
28,249
+1,306
+5% +$177K 0.13% 157
2022
Q3 		$3.9M Buy
26,943
+3,298
+14% +$564K 0.15% 140
2022
Q2 		$3.98M Sell
23,645
-3,590
-13% -$653K 0.14% 142
2022
Q1 		$5.03M Sell
27,235
-324
-1% -$57.7K 0.15% 133
2021
Q4 		$5.75M Buy
27,559
+1,473
+6% +$272K 0.17% 127
2021
Q3 		$4.52M Sell
26,086
-376
-1% -$72.7K 0.15% 131
2021
Q2 		$5.16M Sell
26,462
-405
-2% -$75.8K 0.17% 122
2021
Q1 		$4.63M Buy
26,867
+5,592
+26% +$896K 0.16% 127
2020
Q4 		$3.39M Buy
21,275
+1,334
+7% +$216K 0.13% 148
2020
Q3 		$3.32M Sell
19,941
-971
-5% -$160K 0.14% 131
2020
Q2 		$3.5M Sell
20,912
-2,186
-9% -$352K 0.17% 124
2020
Q1 		$3.33M Sell
23,098
-1,256
-5% -$187K 0.2% 110
2019
Q4 		$3.46M Buy
24,354
+794
+3% +$108K 0.17% 132
2019
Q3 		$3.27M Sell
23,560
-5,003
-18% -$692K 0.17% 129
2019
Q2 		$3.72M Sell
28,563
-3,272
-10% -$421K 0.21% 110
2019
Q1 		$4.08M Sell
31,835
-523
-2% -$61.3K 0.24% 98
2018
Q4 		$3.52M Buy
32,358
+1,697
+6% +$186K 0.23% 103
2018
Q3 		$3.41M Buy
30,661
+644
+2% +$71.7K 0.19% 117
2018
Q2 		$3.24M Buy
30,017
+466
+2% +$48.4K 0.2% 111
2018
Q1 		$3.24M Sell
29,551
-129
-0.4% -$14K 0.22% 105
2017
Q4 		$3.29M Buy
29,680
+11,943
+67% +$1.29M 0.22% 106
2017
Q3 		$1.77M Sell
17,737
-59
-0.3% -$6.03K 0.13% 176
2017
Q2 		$1.78M Buy
17,796
+1,146
+7% +$113K 0.13% 168
2017
Q1 		$1.57M Buy
16,650
+88
+0.5% +$7.87K 0.12% 181
2016
Q4 		$1.44M Buy
16,562
+5,232
+46% +$458K 0.11% 182
2016
Q3 		$1.07M Buy
11,330
+2,123
+23% +$204K 0.09% 211
2016
Q2 		$934K Buy
9,207
+4,218
+85% +$383K 0.08% 221
2016
Q1 		$431K Buy
4,989
+1,374
+38% +$116K 0.04% 350
2015
Q4 		$313K Buy
3,615
+580
+19% +$49.2K 0.03% 440
2015
Q3 		$239K Buy
3,035
+160
+6% +$13K 0.03% 490
2015
Q2 		$231K Sell
2,875
-389
-12% -$32.5K 0.02% 527
2015
Q1 		$270K Sell
3,264
-167
-5% -$14.2K 0.03% 474
2014
Q4 		$270K Buy
3,431
+257
+8% +$20.6K 0.03% 475
2014
Q3 		$256K Sell
3,174
-137
-4% -$10.6K 0.03% 482
2014
Q2 		$246K Buy
3,311
+88
+3% +$6.6K 0.03% 486
2014
Q1 		$238K Buy
3,223
+459
+17% +$33.7K 0.03% 469
2013
Q4 		$203K Sell
2,764
-1,001
-27% -$74.1K 0.03% 515
2013
Q3 		$275K Sell
3,765
-56
-1% -$4.01K 0.04% 385
2013
Q2 		$277K Buy
+3,821
New +$280K 0.05% 353

Other funds holding CCI

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Trust increased its Crown Castle (CCI) stake by 0.24% in Q3 2024, buying an estimated $4.52K and bringing the position to 17,193 shares worth $2.04M. The position accounts for 0.04% of the portfolio, ranked #318.

Raymond James Trust first reported a position in CCI in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.75M in Q4 2021. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2024.

  • Raymond James Trust held 17,193 shares of Crown Castle worth $2.04M as of Q3 2024.
  • Raymond James Trust bought 41 Crown Castle shares in Q3 2024, an estimated $4.52K.
  • Crown Castle made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #318 holding.
  • Raymond James Trust first reported a position in Crown Castle in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Crown Castle position peaked at $5.75M in Q4 2021.
  • 1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2024.

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