RJT
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Raymond James Trust’s CareTrust REIT CTRE Stock Holding History

Raymond James Trust’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$620K Sell
20,092
-365
-2% -$10.3K 0.01% 681
2024
Q2 		$513K Sell
20,457
-9
-0% -$223 0.01% 710
2024
Q1 		$499K Buy
20,466
+49
+0.2% +$1.11K 0.01% 722
2023
Q4 		$457K Buy
20,417
+888
+5% +$19.6K 0.01% 732
2023
Q3 		$400K Buy
19,529
+1,542
+9% +$31.2K 0.01% 733
2023
Q2 		$357K Hold
17,987
– – 0.01% 808
2023
Q1 		$352K Buy
17,987
+6,706
+59% +$131K 0.01% 792
2022
Q4 		$210K Sell
11,281
-1,674
-13% -$31.2K 0.01% 1024
2022
Q3 		$235K Sell
12,955
-1,022
-7% -$20.8K 0.01% 905
2022
Q2 		$258K Buy
13,977
+115
+0.8% +$2.04K 0.01% 878
2022
Q1 		$268K Sell
13,862
-2,400
-15% -$47.3K 0.01% 946
2021
Q4 		$371K Sell
16,262
-2,009
-11% -$42.6K 0.01% 784
2021
Q3 		$371K Buy
18,271
+1,581
+9% +$35.7K 0.01% 748
2021
Q2 		$388K Buy
16,690
+1,611
+11% +$37.9K 0.01% 733
2021
Q1 		$351K Buy
+15,079
New +$346K 0.01% 751

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Raymond James Trust reduced its CareTrust REIT (CTRE) stake by 1.8% in Q3 2024, selling an estimated $10.3K and leaving 20,092 shares worth $620K. The position accounts for 0.01% of the portfolio, ranked #681.

Raymond James Trust first reported a position in CTRE in Q1 2021 and has held it in 15 quarters since. 348 funds tracked by Wall St. Rank hold CTRE as of Q3 2024.

  • Raymond James Trust held 20,092 shares of CareTrust REIT worth $620K as of Q3 2024.
  • Raymond James Trust sold 365 CareTrust REIT shares in Q3 2024, an estimated $10.3K.
  • CareTrust REIT made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #681 holding.
  • Raymond James Trust first reported a position in CareTrust REIT in Q1 2021 and has held it in 15 quarters since.
  • 348 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2024.

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