RJT
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Raymond James Trust’s Four Corners Property Trust FCPT Stock Holding History

Raymond James Trust’s Portfolio FCPT Stock Details FCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$252K Sell
8,583
-84
-1% -$2.32K 0.01% 1133
2024
Q2 		$214K Sell
8,667
-12
-0.1% -$289 0.01% 1161
2024
Q1 		$212K Buy
8,679
+117
+1% +$2.82K 0.01% 1163
2023
Q4 		$217K Buy
+8,562
New +$196K 0.01% 1104
2023
Q3 		– Sell
-8,336
Closed -$211K – 1173
2023
Q2 		$211K Buy
8,336
+45
+0.5% +$1.16K 0.01% 1088
2023
Q1 		$223K Sell
8,291
-145
-2% -$4K 0.01% 1019
2022
Q4 		$218K Sell
8,436
-157
-2% -$4.05K 0.01% 1003
2022
Q3 		$208K Buy
8,593
+1,049
+14% +$28.8K 0.01% 972
2022
Q2 		$201K Sell
7,544
-43
-0.6% -$1.17K 0.01% 1009
2022
Q1 		$205K Sell
7,587
-49
-0.6% -$1.32K 0.01% 1082
2021
Q4 		$224K Sell
7,636
-4
-0.1% -$114 0.01% 1049
2021
Q3 		$205K Buy
7,640
+22
+0.3% +$616 0.01% 1057
2021
Q2 		$210K Sell
7,618
-90
-1% -$2.54K 0.01% 1040
2021
Q1 		$211K Sell
7,708
-1,456
-16% -$40.1K 0.01% 1008
2020
Q4 		$273K Buy
9,164
+705
+8% +$19.8K 0.01% 814
2020
Q3 		$216K Sell
8,459
-23
-0.3% -$569 0.01% 842
2020
Q2 		$207K Buy
+8,482
New +$182K 0.01% 828
2020
Q1 		– Sell
-7,558
Closed -$213K – 861
2019
Q4 		$213K Sell
7,558
-155
-2% -$4.33K 0.01% 859
2019
Q3 		$218K Buy
7,713
+119
+2% +$3.32K 0.01% 817
2019
Q2 		$208K Buy
7,594
+654
+9% +$18.7K 0.01% 810
2019
Q1 		$206K Buy
+6,940
New +$192K 0.01% 780

Other funds holding FCPT

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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

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

Raymond James Trust reduced its Four Corners Property Trust (FCPT) stake by 0.97% in Q3 2024, selling an estimated $2.32K and leaving 8,583 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #1133.

Raymond James Trust first reported a position in FCPT in Q1 2019 and has held it in 21 quarters since. The position peaked at $273K in Q4 2020. 296 funds tracked by Wall St. Rank hold FCPT as of Q3 2024.

  • Raymond James Trust held 8,583 shares of Four Corners Property Trust worth $252K as of Q3 2024.
  • Raymond James Trust sold 84 Four Corners Property Trust shares in Q3 2024, an estimated $2.32K.
  • Four Corners Property Trust made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1133 holding.
  • Raymond James Trust first reported a position in Four Corners Property Trust in Q1 2019 and has held it in 21 quarters since.
  • Raymond James Trust's Four Corners Property Trust position peaked at $273K in Q4 2020.
  • 296 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2024.

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