RJT
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Raymond James Trust’s CoStar Group CSGP Stock Holding History

Raymond James Trust’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$280K Sell
3,718
-622
-14% -$47.2K 0.01% 1074
2024
Q2 		$322K Sell
4,340
-88
-2% -$7.46K 0.01% 945
2024
Q1 		$428K Buy
4,428
+120
+3% +$10.3K 0.01% 790
2023
Q4 		$376K Buy
4,308
+318
+8% +$25.7K 0.01% 817
2023
Q3 		$307K Sell
3,990
-83
-2% -$6.88K 0.01% 852
2023
Q2 		$362K Sell
4,073
-465
-10% -$35.9K 0.01% 803
2023
Q1 		$312K Sell
4,538
-517
-10% -$38.1K 0.01% 848
2022
Q4 		$391K Sell
5,055
-1,084
-18% -$84.7K 0.01% 704
2022
Q3 		$428K Sell
6,139
-95
-2% -$6.59K 0.02% 637
2022
Q2 		$377K Buy
6,234
+350
+6% +$21.2K 0.01% 688
2022
Q1 		$392K Buy
5,884
+1,435
+32% +$95.3K 0.01% 740
2021
Q4 		$352K Buy
4,449
+510
+13% +$42.8K 0.01% 811
2021
Q3 		$339K Sell
3,939
-51
-1% -$4.41K 0.01% 795
2021
Q2 		$330K Buy
3,990
+980
+33% +$84.7K 0.01% 815
2021
Q1 		$247K Sell
3,010
-280
-9% -$24.2K 0.01% 914
2020
Q4 		$304K Buy
3,290
+900
+38% +$78.9K 0.01% 768
2020
Q3 		$203K Buy
+2,390
New +$190K 0.01% 885

Other funds holding CSGP

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Raymond James Trust reduced its CoStar Group (CSGP) stake by 14% in Q3 2024, selling an estimated $47.2K and leaving 3,718 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #1074.

Raymond James Trust first reported a position in CSGP in Q3 2020 and has held it in 17 quarters since. The position peaked at $428K in Q3 2022. 769 funds tracked by Wall St. Rank hold CSGP as of Q3 2024.

  • Raymond James Trust held 3,718 shares of CoStar Group worth $280K as of Q3 2024.
  • Raymond James Trust sold 622 CoStar Group shares in Q3 2024, an estimated $47.2K.
  • CoStar Group made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1074 holding.
  • Raymond James Trust first reported a position in CoStar Group in Q3 2020 and has held it in 17 quarters since.
  • Raymond James Trust's CoStar Group position peaked at $428K in Q3 2022.
  • 769 funds tracked by Wall St. Rank held CoStar Group as of Q3 2024.

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