RJT
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Raymond James Trust’s Gaming and Leisure Properties GLPI Stock Holding History

Raymond James Trust’s Portfolio GLPI Stock Details GLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$345K Buy
6,708
+1,948
+41% +$96.5K 0.01% 968
2024
Q2 		$215K Buy
4,760
+8
+0.2% +$353 0.01% 1156
2024
Q1 		$219K Buy
+4,752
New +$219K 0.01% 1148
2023
Q4 		– Sell
-6,853
Closed -$312K – 1226
2023
Q3 		$312K Sell
6,853
-315
-4% -$15K 0.01% 845
2023
Q2 		$347K Sell
7,168
-746
-9% -$37.2K 0.01% 819
2023
Q1 		$412K Buy
7,914
+429
+6% +$22.4K 0.01% 713
2022
Q4 		$390K Sell
7,485
-913
-11% -$45.6K 0.01% 708
2022
Q3 		$372K Buy
8,398
+1,675
+25% +$82.7K 0.01% 693
2022
Q2 		$308K Sell
6,723
-706
-10% -$32.3K 0.01% 795
2022
Q1 		$348K Buy
7,429
+134
+2% +$6.03K 0.01% 798
2021
Q4 		$355K Buy
7,295
+1,210
+20% +$57.6K 0.01% 806
2021
Q3 		$282K Buy
6,085
+118
+2% +$5.63K 0.01% 880
2021
Q2 		$277K Sell
5,967
-1,674
-22% -$77K 0.01% 892
2021
Q1 		$324K Buy
+7,641
New +$324K 0.01% 789
2020
Q4 		– Sell
-5,519
Closed -$204K – 1050
2020
Q3 		$204K Sell
5,519
-1,298
-19% -$47.2K 0.01% 881
2020
Q2 		$235K Buy
+6,817
New +$212K 0.01% 775

Other funds holding GLPI

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Raymond James Trust increased its Gaming and Leisure Properties (GLPI) stake by 41% in Q3 2024, buying an estimated $96.5K and bringing the position to 6,708 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #968.

Raymond James Trust first reported a position in GLPI in Q2 2020 and has held it in 16 quarters since. The position peaked at $412K in Q1 2023. 550 funds tracked by Wall St. Rank hold GLPI as of Q3 2024.

  • Raymond James Trust held 6,708 shares of Gaming and Leisure Properties worth $345K as of Q3 2024.
  • Raymond James Trust bought 1,948 Gaming and Leisure Properties shares in Q3 2024, an estimated $96.5K.
  • Gaming and Leisure Properties made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #968 holding.
  • Raymond James Trust first reported a position in Gaming and Leisure Properties in Q2 2020 and has held it in 16 quarters since.
  • Raymond James Trust's Gaming and Leisure Properties position peaked at $412K in Q1 2023.
  • 550 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2024.

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