RJT
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Raymond James Trust’s CubeSmart CUBE Stock Holding History

Raymond James Trust’s Portfolio CUBE Stock Details CUBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$269K Sell
4,991
-355
-7% -$17.6K 0.01% 1097
2024
Q2 		$241K Sell
5,346
-405
-7% -$17.5K 0.01% 1086
2024
Q1 		$260K Buy
5,751
+100
+2% +$4.43K 0.01% 1055
2023
Q4 		$262K Buy
5,651
+113
+2% +$4.44K 0.01% 998
2023
Q3 		$211K Buy
5,538
+27
+0.5% +$1.14K 0.01% 1058
2023
Q2 		$246K Buy
5,511
+341
+7% +$15.5K 0.01% 997
2023
Q1 		$239K Buy
+5,170
New +$232K 0.01% 977

Other funds holding CUBE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Trust reduced its CubeSmart (CUBE) stake by 6.6% in Q3 2024, selling an estimated $17.6K and leaving 4,991 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #1097.

Raymond James Trust first reported a position in CUBE in Q1 2023 and has held it in 7 quarters since. 448 funds tracked by Wall St. Rank hold CUBE as of Q3 2024.

  • Raymond James Trust held 4,991 shares of CubeSmart worth $269K as of Q3 2024.
  • Raymond James Trust sold 355 CubeSmart shares in Q3 2024, an estimated $17.6K.
  • CubeSmart made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1097 holding.
  • Raymond James Trust first reported a position in CubeSmart in Q1 2023 and has held it in 7 quarters since.
  • 448 funds tracked by Wall St. Rank held CubeSmart as of Q3 2024.

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