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Raymond James Trust’s EastGroup Properties EGP Stock Holding History

Raymond James Trust’s Portfolio EGP Stock Details EGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$344K Buy
1,839
+20
+1% +$3.69K 0.01% 970
2024
Q2 		$309K Sell
1,819
-265
-13% -$43.8K 0.01% 963
2024
Q1 		$375K Buy
2,084
+22
+1% +$3.97K 0.01% 851
2023
Q4 		$378K Buy
2,062
+232
+13% +$39.6K 0.01% 813
2023
Q3 		$305K Buy
1,830
+18
+1% +$3.19K 0.01% 857
2023
Q2 		$314K Sell
1,812
-52
-3% -$8.68K 0.01% 871
2023
Q1 		$308K Sell
1,864
-65
-3% -$10.6K 0.01% 857
2022
Q4 		$285K Buy
1,929
+36
+2% +$5.43K 0.01% 853
2022
Q3 		$273K Buy
1,893
+372
+24% +$60.7K 0.01% 830
2022
Q2 		$235K Sell
1,521
-8
-0.5% -$1.4K 0.01% 933
2022
Q1 		$311K Sell
1,529
-26
-2% -$5.14K 0.01% 856
2021
Q4 		$355K Sell
1,555
-3
-0.2% -$603 0.01% 805
2021
Q3 		$260K Sell
1,558
-49
-3% -$8.51K 0.01% 918
2021
Q2 		$265K Buy
1,607
+168
+12% +$26.6K 0.01% 912
2021
Q1 		$206K Buy
+1,439
New +$202K 0.01% 1021

Other funds holding EGP

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Raymond James Trust increased its EastGroup Properties (EGP) stake by 1.1% in Q3 2024, buying an estimated $3.69K and bringing the position to 1,839 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #970.

Raymond James Trust first reported a position in EGP in Q1 2021 and has held it in 15 quarters since. The position peaked at $378K in Q4 2023. 470 funds tracked by Wall St. Rank hold EGP as of Q3 2024.

  • Raymond James Trust held 1,839 shares of EastGroup Properties worth $344K as of Q3 2024.
  • Raymond James Trust bought 20 EastGroup Properties shares in Q3 2024, an estimated $3.69K.
  • EastGroup Properties made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #970 holding.
  • Raymond James Trust first reported a position in EastGroup Properties in Q1 2021 and has held it in 15 quarters since.
  • Raymond James Trust's EastGroup Properties position peaked at $378K in Q4 2023.
  • 470 funds tracked by Wall St. Rank held EastGroup Properties as of Q3 2024.

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