RJT
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Raymond James Trust’s Jones Lang LaSalle JLL Stock Holding History

Raymond James Trust’s Portfolio JLL Stock Details JLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$412K Sell
1,528
-225
-13% -$54.6K 0.01% 875
2024
Q2 		$360K Sell
1,753
-15
-0.8% -$2.91K 0.01% 884
2024
Q1 		$345K Sell
1,768
-6
-0.3% -$1.09K 0.01% 903
2023
Q4 		$335K Buy
1,774
+3
+0.2% +$454 0.01% 874
2023
Q3 		$250K Buy
1,771
+3
+0.2% +$490 0.01% 973
2023
Q2 		$276K Buy
1,768
+39
+2% +$5.53K 0.01% 931
2023
Q1 		$251K Buy
1,729
+40
+2% +$6.67K 0.01% 951
2022
Q4 		$269K Buy
1,689
+42
+3% +$6.7K 0.01% 885
2022
Q3 		$248K Buy
+1,647
New +$287K 0.01% 876
2022
Q2 		– Sell
-1,191
Closed -$286K – 1135
2022
Q1 		$286K Sell
1,191
-4
-0.3% -$975 0.01% 904
2021
Q4 		$322K Sell
1,195
-7
-0.6% -$1.8K 0.01% 863
2021
Q3 		$298K Sell
1,202
-117
-9% -$26.7K 0.01% 862
2021
Q2 		$258K Sell
1,319
-3
-0.2% -$586 0.01% 927
2021
Q1 		$236K Sell
1,322
-481
-27% -$78.4K 0.01% 943
2020
Q4 		$267K Buy
+1,803
New +$231K 0.01% 823
2020
Q1 		– Sell
-1,464
Closed -$255K – 893
2019
Q4 		$255K Buy
1,464
+6
+0.4% +$944 0.01% 773
2019
Q3 		$203K Buy
+1,458
New +$202K 0.01% 853
2018
Q2 		– Sell
-1,195
Closed -$209K – 870
2018
Q1 		$209K Buy
+1,195
New +$192K 0.01% 653

Other funds holding JLL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James Trust reduced its Jones Lang LaSalle (JLL) stake by 13% in Q3 2024, selling an estimated $54.6K and leaving 1,528 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #875.

Raymond James Trust first reported a position in JLL in Q1 2018 and has held it in 18 quarters since. 520 funds tracked by Wall St. Rank hold JLL as of Q3 2024.

  • Raymond James Trust held 1,528 shares of Jones Lang LaSalle worth $412K as of Q3 2024.
  • Raymond James Trust sold 225 Jones Lang LaSalle shares in Q3 2024, an estimated $54.6K.
  • Jones Lang LaSalle made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #875 holding.
  • Raymond James Trust first reported a position in Jones Lang LaSalle in Q1 2018 and has held it in 18 quarters since.
  • 520 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2024.

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