RJT
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Raymond James Trust’s Las Vegas Sands LVS Stock Holding History

Raymond James Trust’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$255K Buy
5,062
+229
+5% +$9.38K 0.01% 1125
2024
Q2 		$214K Sell
4,833
-253
-5% -$11.8K 0.01% 1160
2024
Q1 		$263K Buy
5,086
+57
+1% +$2.93K 0.01% 1052
2023
Q4 		$247K Buy
5,029
+146
+3% +$6.9K 0.01% 1037
2023
Q3 		$224K Sell
4,883
-456
-9% -$24.6K 0.01% 1032
2023
Q2 		$310K Sell
5,339
-260
-5% -$15.4K 0.01% 880
2023
Q1 		$322K Buy
5,599
+477
+9% +$26.7K 0.01% 828
2022
Q4 		$246K Sell
5,122
-3,230
-39% -$137K 0.01% 937
2022
Q3 		$313K Sell
8,352
-350
-4% -$13K 0.01% 769
2022
Q2 		$292K Buy
8,702
+689
+9% +$23.8K 0.01% 819
2022
Q1 		$311K Sell
8,013
-823
-9% -$34.1K 0.01% 857
2021
Q4 		$332K Sell
8,836
-9,260
-51% -$356K 0.01% 850
2021
Q3 		$662K Sell
18,096
-866
-5% -$37.1K 0.02% 521
2021
Q2 		$1M Buy
18,962
+508
+3% +$29.3K 0.03% 400
2021
Q1 		$1.12M Sell
18,454
-2,895
-14% -$169K 0.04% 342
2020
Q4 		$1.27M Sell
21,349
-573
-3% -$30.6K 0.05% 302
2020
Q3 		$1.02M Buy
21,922
+1,188
+6% +$56.8K 0.04% 309
2020
Q2 		$944K Buy
20,734
+401
+2% +$18.8K 0.05% 317
2020
Q1 		$863K Sell
20,333
-3,504
-15% -$212K 0.05% 290
2019
Q4 		$1.65M Buy
23,837
+1,583
+7% +$98.8K 0.08% 216
2019
Q3 		$1.28M Buy
22,254
+12,541
+129% +$731K 0.07% 254
2019
Q2 		$574K Buy
9,713
+2,066
+27% +$128K 0.03% 405
2019
Q1 		$466K Buy
7,647
+670
+10% +$39.5K 0.03% 443
2018
Q4 		$364K Buy
6,977
+1,196
+21% +$64.8K 0.02% 489
2018
Q3 		$343K Buy
5,781
+861
+18% +$57.8K 0.02% 578
2018
Q2 		$376K Buy
4,920
+1,774
+56% +$135K 0.02% 514
2018
Q1 		$227K Buy
+3,146
New +$231K 0.02% 629
2017
Q1 		– Sell
-4,077
Closed -$218K – 727
2016
Q4 		$218K Buy
+4,077
New +$238K 0.02% 613

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Raymond James Trust increased its Las Vegas Sands (LVS) stake by 4.7% in Q3 2024, buying an estimated $9.38K and bringing the position to 5,062 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #1125.

Raymond James Trust first reported a position in LVS in Q4 2016 and has held it in 28 quarters since. The position peaked at $1.65M in Q4 2019. 605 funds tracked by Wall St. Rank hold LVS as of Q3 2024.

  • Raymond James Trust held 5,062 shares of Las Vegas Sands worth $255K as of Q3 2024.
  • Raymond James Trust bought 229 Las Vegas Sands shares in Q3 2024, an estimated $9.38K.
  • Las Vegas Sands made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1125 holding.
  • Raymond James Trust first reported a position in Las Vegas Sands in Q4 2016 and has held it in 28 quarters since.
  • Raymond James Trust's Las Vegas Sands position peaked at $1.65M in Q4 2019.
  • 605 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2024.

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