RJT
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Raymond James Trust’s NNN REIT NNN Stock Holding History

Raymond James Trust’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$625K Sell
12,894
-26
-0.2% -$1.2K 0.01% 677
2024
Q2 		$550K Buy
12,920
+2,120
+20% +$88.2K 0.01% 691
2024
Q1 		$462K Hold
10,800
– – 0.01% 757
2023
Q4 		$465K Hold
10,800
– – 0.01% 726
2023
Q3 		$382K Sell
10,800
-637
-6% -$25.5K 0.01% 762
2023
Q2 		$489K Buy
11,437
+479
+4% +$20.6K 0.01% 676
2023
Q1 		$484K Sell
10,958
-1,303
-11% -$59.3K 0.02% 648
2022
Q4 		$561K Buy
12,261
+1,778
+17% +$77.3K 0.02% 557
2022
Q3 		$418K Sell
10,483
-203
-2% -$9.16K 0.02% 646
2022
Q2 		$460K Sell
10,686
-224
-2% -$9.85K 0.02% 614
2022
Q1 		$490K Buy
10,910
+3,045
+39% +$134K 0.02% 652
2021
Q4 		$378K Sell
7,865
-1,469
-16% -$67.4K 0.01% 774
2021
Q3 		$403K Sell
9,334
-341
-4% -$16K 0.01% 708
2021
Q2 		$454K Sell
9,675
-1,445
-13% -$67.7K 0.02% 647
2021
Q1 		$490K Buy
11,120
+2,349
+27% +$98.4K 0.02% 601
2020
Q4 		$359K Sell
8,771
-202
-2% -$7.61K 0.01% 680
2020
Q3 		$310K Sell
8,973
-1,713
-16% -$61.2K 0.01% 679
2020
Q2 		$379K Buy
10,686
+1,353
+14% +$44.2K 0.02% 562
2020
Q1 		$300K Buy
9,333
+1,896
+25% +$95.2K 0.02% 547
2019
Q4 		$399K Sell
7,437
-324
-4% -$18K 0.02% 549
2019
Q3 		$438K Sell
7,761
-283
-4% -$15.4K 0.02% 499
2019
Q2 		$427K Sell
8,044
-14
-0.2% -$747 0.02% 487
2019
Q1 		$447K Buy
8,058
+172
+2% +$8.91K 0.03% 457
2018
Q4 		$383K Buy
7,886
+309
+4% +$14.7K 0.02% 466
2018
Q3 		$339K Buy
7,577
+692
+10% +$31.1K 0.02% 585
2018
Q2 		$303K Buy
6,885
+372
+6% +$15K 0.02% 615
2018
Q1 		$256K Buy
6,513
+440
+7% +$17.2K 0.02% 585
2017
Q4 		$262K Buy
6,073
+509
+9% +$21.4K 0.02% 582
2017
Q3 		$231K Buy
+5,564
New +$227K 0.02% 631
2017
Q2 		– Sell
-6,988
Closed -$305K – 734
2017
Q1 		$305K Sell
6,988
-2,144
-23% -$94.9K 0.02% 501
2016
Q4 		$404K Sell
9,132
-165
-2% -$7.28K 0.03% 413
2016
Q3 		$473K Buy
9,297
+1,100
+13% +$56.2K 0.04% 350
2016
Q2 		$424K Buy
8,197
+734
+10% +$34K 0.04% 374
2016
Q1 		$344K Buy
7,463
+868
+13% +$37.7K 0.03% 418
2015
Q4 		$264K Sell
6,595
-579
-8% -$22.1K 0.02% 503
2015
Q3 		$260K Sell
7,174
-383
-5% -$13.9K 0.03% 462
2015
Q2 		$265K Sell
7,557
-536
-7% -$20.5K 0.03% 482
2015
Q1 		$332K Sell
8,093
-134
-2% -$5.55K 0.04% 421
2014
Q4 		$324K Sell
8,227
-112
-1% -$4.24K 0.03% 422
2014
Q3 		$289K Hold
8,339
– – 0.03% 446
2014
Q2 		$311K Buy
8,339
+164
+2% +$5.77K 0.04% 416
2014
Q1 		$281K Sell
8,175
-849
-9% -$28.3K 0.03% 424
2013
Q4 		$274K Buy
9,024
+495
+6% +$16K 0.04% 423
2013
Q3 		$271K Sell
8,529
-973
-10% -$32.4K 0.04% 394
2013
Q2 		$327K Buy
+9,502
New +$357K 0.05% 309

Other funds holding NNN

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James Trust reduced its NNN REIT (NNN) stake by 0.2% in Q3 2024, selling an estimated $1.2K and leaving 12,894 shares worth $625K. The position accounts for 0.01% of the portfolio, ranked #677.

Raymond James Trust first reported a position in NNN in Q2 2013 and has held it in 45 quarters since. 498 funds tracked by Wall St. Rank hold NNN as of Q3 2024.

  • Raymond James Trust held 12,894 shares of NNN REIT worth $625K as of Q3 2024.
  • Raymond James Trust sold 26 NNN REIT shares in Q3 2024, an estimated $1.2K.
  • NNN REIT made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #677 holding.
  • Raymond James Trust first reported a position in NNN REIT in Q2 2013 and has held it in 45 quarters since.
  • 498 funds tracked by Wall St. Rank held NNN REIT as of Q3 2024.

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