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Raymond James Trust’s Extra Space Storage EXR Stock Holding History

Raymond James Trust’s Portfolio EXR Stock Details EXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.1M Sell
6,106
-346
-5% -$58.4K 0.02% 472
2024
Q2 		$1M Buy
6,452
+1,930
+43% +$281K 0.02% 471
2024
Q1 		$665K Buy
4,522
+1,429
+46% +$208K 0.02% 590
2023
Q4 		$496K Buy
3,093
+324
+12% +$41.2K 0.01% 701
2023
Q3 		$337K Buy
+2,769
New +$372K 0.01% 816
2022
Q1 		– Sell
-1,094
Closed -$248K – 1176
2021
Q4 		$248K Buy
+1,094
New +$217K 0.01% 990
2021
Q3 		– Sell
-1,367
Closed -$224K – 1139
2021
Q2 		$224K Buy
+1,367
New +$205K 0.01% 999
2019
Q2 		– Sell
-2,007
Closed -$204K – 919
2019
Q1 		$204K Buy
+2,007
New +$193K 0.01% 785

Other funds holding EXR

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James Trust reduced its Extra Space Storage (EXR) stake by 5.4% in Q3 2024, selling an estimated $58.4K and leaving 6,106 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #472.

Raymond James Trust first reported a position in EXR in Q1 2019 and has held it in 8 quarters since. 768 funds tracked by Wall St. Rank hold EXR as of Q3 2024.

  • Raymond James Trust held 6,106 shares of Extra Space Storage worth $1.1M as of Q3 2024.
  • Raymond James Trust sold 346 Extra Space Storage shares in Q3 2024, an estimated $58.4K.
  • Extra Space Storage made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #472 holding.
  • Raymond James Trust first reported a position in Extra Space Storage in Q1 2019 and has held it in 8 quarters since.
  • 768 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2024.

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