RJT
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Raymond James Trust’s National Storage Affiliates Trust NSA Stock Holding History

Raymond James Trust’s Portfolio NSA Stock Details NSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$406K Buy
8,427
+751
+10% +$33.5K 0.01% 885
2024
Q2 		$316K Sell
7,676
-1
-0% -$38 0.01% 955
2024
Q1 		$301K Buy
7,677
+1,042
+16% +$39.1K 0.01% 977
2023
Q4 		$275K Buy
+6,635
New +$222K 0.01% 971
2023
Q2 		– Sell
-5,493
Closed -$229K – 1202
2023
Q1 		$229K Buy
+5,493
New +$222K 0.01% 1004
2022
Q4 		– Sell
-5,188
Closed -$216K – 1154
2022
Q3 		$216K Buy
+5,188
New +$265K 0.01% 948
2022
Q1 		– Sell
-3,187
Closed -$220K – 1199
2021
Q4 		$220K Sell
3,187
-608
-16% -$37.6K 0.01% 1058
2021
Q3 		$200K Sell
3,795
-330
-8% -$18.2K 0.01% 1071
2021
Q2 		$209K Buy
+4,125
New +$189K 0.01% 1044

Other funds holding NSA

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Trust increased its National Storage Affiliates Trust (NSA) stake by 9.8% in Q3 2024, buying an estimated $33.5K and bringing the position to 8,427 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #885.

Raymond James Trust first reported a position in NSA in Q2 2021 and has held it in 9 quarters since. 351 funds tracked by Wall St. Rank hold NSA as of Q3 2024.

  • Raymond James Trust held 8,427 shares of National Storage Affiliates Trust worth $406K as of Q3 2024.
  • Raymond James Trust bought 751 National Storage Affiliates Trust shares in Q3 2024, an estimated $33.5K.
  • National Storage Affiliates Trust made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #885 holding.
  • Raymond James Trust first reported a position in National Storage Affiliates Trust in Q2 2021 and has held it in 9 quarters since.
  • 351 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q3 2024.

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