RJT
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Raymond James Trust’s Camden Property Trust CPT Stock Holding History

Raymond James Trust’s Portfolio CPT Stock Details CPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$295K Sell
2,389
-127
-5% -$15K 0.01% 1045
2024
Q2 		$275K Buy
2,516
+144
+6% +$14.9K 0.01% 1022
2024
Q1 		$233K Buy
+2,372
New +$230K 0.01% 1114
2023
Q1 		– Sell
-2,043
Closed -$229K – 1160
2022
Q4 		$229K Sell
2,043
-462
-18% -$52.9K 0.01% 979
2022
Q3 		$299K Sell
2,505
-74
-3% -$9.88K 0.01% 789
2022
Q2 		$347K Buy
2,579
+123
+5% +$18.2K 0.01% 734
2022
Q1 		$409K Sell
2,456
-89
-3% -$14.7K 0.01% 719
2021
Q4 		$454K Buy
2,545
+412
+19% +$68K 0.01% 686
2021
Q3 		$315K Buy
+2,133
New +$313K 0.01% 830
2020
Q1 		– Sell
-8,185
Closed -$868K – 844
2019
Q4 		$868K Sell
8,185
-301
-4% -$33.3K 0.04% 336
2019
Q3 		$942K Buy
8,486
+837
+11% +$90.1K 0.05% 312
2019
Q2 		$799K Sell
7,649
-212
-3% -$21.8K 0.04% 331
2019
Q1 		$798K Buy
7,861
+758
+11% +$72.8K 0.05% 327
2018
Q4 		$625K Sell
7,103
-272
-4% -$24.9K 0.04% 345
2018
Q3 		$690K Buy
7,375
+346
+5% +$32.1K 0.04% 351
2018
Q2 		$641K Sell
7,029
-58
-0.8% -$5.05K 0.04% 361
2018
Q1 		$597K Sell
7,087
-310
-4% -$25.9K 0.04% 335
2017
Q4 		$681K Sell
7,397
-264
-3% -$24.4K 0.05% 313
2017
Q3 		$700K Sell
7,661
-68
-0.9% -$6.11K 0.05% 300
2017
Q2 		$661K Sell
7,729
-452
-6% -$37.9K 0.05% 310
2017
Q1 		$659K Sell
8,181
-295
-3% -$24.3K 0.05% 306
2016
Q4 		$712K Sell
8,476
-281
-3% -$22.3K 0.06% 291
2016
Q3 		$733K Sell
8,757
-400
-4% -$35K 0.06% 273
2016
Q2 		$810K Sell
9,157
-664
-7% -$55.4K 0.07% 248
2016
Q1 		$826K Buy
9,821
+1,059
+12% +$80.9K 0.08% 244
2015
Q4 		$673K Sell
8,762
-1,289
-13% -$98.2K 0.06% 280
2015
Q3 		$742K Buy
+10,051
New +$762K 0.08% 229

Other funds holding CPT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Raymond James Trust reduced its Camden Property Trust (CPT) stake by 5% in Q3 2024, selling an estimated $15K and leaving 2,389 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #1045.

Raymond James Trust first reported a position in CPT in Q3 2015 and has held it in 27 quarters since. The position peaked at $942K in Q3 2019. 586 funds tracked by Wall St. Rank hold CPT as of Q3 2024.

  • Raymond James Trust held 2,389 shares of Camden Property Trust worth $295K as of Q3 2024.
  • Raymond James Trust sold 127 Camden Property Trust shares in Q3 2024, an estimated $15K.
  • Camden Property Trust made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1045 holding.
  • Raymond James Trust first reported a position in Camden Property Trust in Q3 2015 and has held it in 27 quarters since.
  • Raymond James Trust's Camden Property Trust position peaked at $942K in Q3 2019.
  • 586 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2024.

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