RJT
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Raymond James Trust’s Digital Realty Trust DLR Stock Holding History

Raymond James Trust’s Portfolio DLR Stock Details DLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.96M Buy
42,991
+2,226
+5% +$341K 0.15% 130
2024
Q2 		$6.2M Buy
40,765
+836
+2% +$120K 0.15% 138
2024
Q1 		$5.75M Buy
39,929
+816
+2% +$115K 0.14% 146
2023
Q4 		$5.26M Buy
39,113
+21,322
+120% +$2.75M 0.14% 149
2023
Q3 		$2.15M Buy
17,791
+7,806
+78% +$959K 0.06% 259
2023
Q2 		$1.14M Sell
9,985
-4,368
-30% -$432K 0.03% 401
2023
Q1 		$1.41M Sell
14,353
-3,100
-18% -$327K 0.04% 334
2022
Q4 		$1.75M Sell
17,453
-1,727
-9% -$176K 0.06% 268
2022
Q3 		$1.9M Buy
19,180
+1,648
+9% +$202K 0.07% 244
2022
Q2 		$2.28M Buy
17,532
+752
+4% +$104K 0.08% 224
2022
Q1 		$2.38M Buy
16,780
+1,414
+9% +$204K 0.07% 237
2021
Q4 		$2.72M Buy
15,366
+2,142
+16% +$343K 0.08% 217
2021
Q3 		$1.91M Sell
13,224
-1,477
-10% -$232K 0.06% 262
2021
Q2 		$2.21M Buy
14,701
+1,547
+12% +$234K 0.07% 233
2021
Q1 		$1.85M Buy
13,154
+2,257
+21% +$312K 0.06% 251
2020
Q4 		$1.52M Buy
10,897
+39
+0.4% +$5.58K 0.06% 271
2020
Q3 		$1.59M Sell
10,858
-454
-4% -$68K 0.07% 236
2020
Q2 		$1.61M Buy
11,312
+1,733
+18% +$245K 0.08% 224
2020
Q1 		$1.33M Buy
9,579
+766
+9% +$97.4K 0.08% 222
2019
Q4 		$1.05M Sell
8,813
-671
-7% -$82.6K 0.05% 292
2019
Q3 		$1.23M Buy
9,484
+848
+10% +$103K 0.06% 262
2019
Q2 		$1.02M Buy
8,636
+356
+4% +$42.4K 0.06% 286
2019
Q1 		$985K Buy
8,280
+692
+9% +$77.2K 0.06% 278
2018
Q4 		$808K Buy
7,588
+1,150
+18% +$127K 0.05% 291
2018
Q3 		$724K Sell
6,438
-159
-2% -$19K 0.04% 338
2018
Q2 		$736K Sell
6,597
-286
-4% -$30.3K 0.04% 330
2018
Q1 		$726K Buy
6,883
+1,384
+25% +$146K 0.05% 300
2017
Q4 		$626K Buy
5,499
+434
+9% +$51.1K 0.04% 328
2017
Q3 		$599K Sell
5,065
-250
-5% -$28.9K 0.04% 328
2017
Q2 		$600K Buy
5,315
+809
+18% +$92.6K 0.04% 328
2017
Q1 		$480K Sell
4,506
-4,893
-52% -$515K 0.04% 379
2016
Q4 		$924K Buy
9,399
+4,467
+91% +$415K 0.07% 244
2016
Q3 		$479K Buy
4,932
+676
+16% +$68.8K 0.04% 347
2016
Q2 		$464K Sell
4,256
-499
-10% -$47.4K 0.04% 348
2016
Q1 		$421K Sell
4,755
-634
-12% -$51.4K 0.04% 359
2015
Q4 		$407K Sell
5,389
-197
-4% -$14.2K 0.04% 380
2015
Q3 		$365K Buy
5,586
+161
+3% +$10.5K 0.04% 372
2015
Q2 		$362K Sell
5,425
-515
-9% -$33.9K 0.04% 388
2015
Q1 		$391K Sell
5,940
-1,881
-24% -$129K 0.04% 384
2014
Q4 		$518K Buy
7,821
+807
+12% +$53.9K 0.06% 314
2014
Q3 		$437K Buy
7,014
+429
+7% +$27.3K 0.05% 342
2014
Q2 		$384K Sell
6,585
-56
-0.8% -$3.14K 0.04% 366
2014
Q1 		$353K Sell
6,641
-1,735
-21% -$90.3K 0.04% 363
2013
Q4 		$411K Sell
8,376
-17,870
-68% -$888K 0.05% 308
2013
Q3 		$1.39M Buy
26,246
+1,991
+8% +$113K 0.21% 119
2013
Q2 		$1.48M Buy
+24,255
New +$1.58M 0.24% 105

Other funds holding DLR

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Raymond James Trust increased its Digital Realty Trust (DLR) stake by 5.5% in Q3 2024, buying an estimated $341K and bringing the position to 42,991 shares worth $6.96M. The position accounts for 0.15% of the portfolio, ranked #130.

Raymond James Trust first reported a position in DLR in Q2 2013 and has held it in 46 quarters since. 1,110 funds tracked by Wall St. Rank hold DLR as of Q3 2024.

  • Raymond James Trust held 42,991 shares of Digital Realty Trust worth $6.96M as of Q3 2024.
  • Raymond James Trust bought 2,226 Digital Realty Trust shares in Q3 2024, an estimated $341K.
  • Digital Realty Trust made up 0.15% of Raymond James Trust's portfolio in Q3 2024, its #130 holding.
  • Raymond James Trust first reported a position in Digital Realty Trust in Q2 2013 and has held it in 46 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2024.

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