RJT
O icon

Raymond James Trust’s Realty Income O Stock Holding History

Raymond James Trust’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.14M Buy
65,248
+22,294
+52% +$1.33M 0.09% 198
2024
Q2 		$2.27M Buy
42,954
+12,968
+43% +$692K 0.05% 288
2024
Q1 		$1.62M Buy
29,986
+5,753
+24% +$312K 0.04% 353
2023
Q4 		$1.39M Buy
24,233
+89
+0.4% +$4.67K 0.04% 374
2023
Q3 		$1.21M Sell
24,144
-1,222
-5% -$70.3K 0.04% 369
2023
Q2 		$1.52M Buy
25,366
+454
+2% +$27.7K 0.04% 325
2023
Q1 		$1.58M Buy
24,912
+830
+3% +$53.8K 0.05% 304
2022
Q4 		$1.53M Sell
24,082
-1,666
-6% -$103K 0.05% 297
2022
Q3 		$1.5M Buy
25,748
+983
+4% +$67.8K 0.06% 280
2022
Q2 		$1.69M Buy
24,765
+851
+4% +$58.5K 0.06% 267
2022
Q1 		$1.66M Buy
23,914
+2,413
+11% +$164K 0.05% 293
2021
Q4 		$1.54M Buy
21,501
+152
+0.7% +$10.5K 0.05% 321
2021
Q3 		$1.34M Buy
21,349
+4,945
+30% +$334K 0.04% 327
2021
Q2 		$1.06M Buy
16,404
+3,628
+28% +$238K 0.04% 387
2021
Q1 		$786K Sell
12,776
-320
-2% -$19K 0.03% 430
2020
Q4 		$789K Buy
13,096
+738
+6% +$43.6K 0.03% 402
2020
Q3 		$727K Buy
12,358
+1,194
+11% +$70.6K 0.03% 385
2020
Q2 		$644K Buy
11,164
+1,494
+15% +$79.6K 0.03% 395
2020
Q1 		$467K Sell
9,670
-5,547
-36% -$386K 0.03% 415
2019
Q4 		$1.09M Buy
15,217
+560
+4% +$41.7K 0.05% 287
2019
Q3 		$1.09M Sell
14,657
-351
-2% -$24.6K 0.06% 283
2019
Q2 		$1M Sell
15,008
-1,114
-7% -$76.1K 0.06% 290
2019
Q1 		$1.15M Buy
16,122
+613
+4% +$40.6K 0.07% 256
2018
Q4 		$947K Buy
15,509
+525
+4% +$31.3K 0.06% 261
2018
Q3 		$826K Sell
14,984
-112
-0.7% -$6.17K 0.05% 312
2018
Q2 		$787K Buy
15,096
+1,574
+12% +$79.8K 0.05% 311
2018
Q1 		$678K Sell
13,522
-3,127
-19% -$156K 0.05% 317
2017
Q4 		$920K Buy
16,649
+1,916
+13% +$104K 0.06% 261
2017
Q3 		$816K Buy
14,733
+600
+4% +$33.3K 0.06% 272
2017
Q2 		$755K Sell
14,133
-167
-1% -$9.24K 0.06% 283
2017
Q1 		$824K Buy
14,300
+241
+2% +$14K 0.06% 270
2016
Q4 		$783K Buy
14,059
+68
+0.5% +$3.82K 0.06% 264
2016
Q3 		$908K Sell
13,991
-2,475
-15% -$163K 0.08% 238
2016
Q2 		$1.11M Buy
16,466
+48
+0.3% +$2.91K 0.1% 198
2016
Q1 		$994K Buy
16,418
+615
+4% +$34.2K 0.09% 207
2015
Q4 		$790K Buy
15,803
+562
+4% +$26.9K 0.07% 251
2015
Q3 		$699K Buy
15,241
+991
+7% +$44.7K 0.08% 239
2015
Q2 		$613K Sell
14,250
-4,544
-24% -$208K 0.07% 272
2015
Q1 		$940K Sell
18,794
-48
-0.3% -$2.4K 0.1% 204
2014
Q4 		$871K Sell
18,842
-1,188
-6% -$52.6K 0.09% 217
2014
Q3 		$792K Buy
20,030
+1,521
+8% +$64.9K 0.09% 221
2014
Q2 		$797K Sell
18,509
-215
-1% -$8.98K 0.09% 219
2014
Q1 		$741K Buy
18,724
+2,731
+17% +$108K 0.09% 223
2013
Q4 		$579K Sell
15,993
-1,162
-7% -$44.6K 0.08% 239
2013
Q3 		$661K Buy
17,155
+4,695
+38% +$190K 0.1% 202
2013
Q2 		$506K Buy
+12,460
New +$576K 0.08% 229

Other funds holding O

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James Trust increased its Realty Income (O) stake by 52% in Q3 2024, buying an estimated $1.33M and bringing the position to 65,248 shares worth $4.14M. The position accounts for 0.09% of the portfolio, ranked #198.

Raymond James Trust first reported a position in O in Q2 2013 and has held it in 46 quarters since. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2024.

  • Raymond James Trust held 65,248 shares of Realty Income worth $4.14M as of Q3 2024.
  • Raymond James Trust bought 22,294 Realty Income shares in Q3 2024, an estimated $1.33M.
  • Realty Income made up 0.09% of Raymond James Trust's portfolio in Q3 2024, its #198 holding.
  • Raymond James Trust first reported a position in Realty Income in Q2 2013 and has held it in 46 quarters since.
  • 1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

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