RJT
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Raymond James Trust’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Raymond James Trust’s Portfolio PAVE Stock Details PAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$778K Sell
18,903
-9,116
-33% -$351K 0.02% 587
2024
Q2 		$1.04M Buy
28,019
+11,282
+67% +$432K 0.02% 466
2024
Q1 		$666K Sell
16,737
-1,997
-11% -$72.3K 0.02% 589
2023
Q4 		$646K Buy
18,734
+1,700
+10% +$52.9K 0.02% 578
2023
Q3 		$517K Buy
17,034
+181
+1% +$5.71K 0.02% 614
2023
Q2 		$530K Sell
16,853
-335
-2% -$9.51K 0.02% 643
2023
Q1 		$487K Sell
17,188
-842
-5% -$23.9K 0.02% 646
2022
Q4 		$478K Sell
18,030
-60
-0.3% -$1.57K 0.02% 619
2022
Q3 		$417K Buy
18,090
+1,374
+8% +$34.5K 0.02% 649
2022
Q2 		$381K Sell
16,716
-2,690
-14% -$68.9K 0.01% 683
2022
Q1 		$549K Sell
19,406
-4,393
-18% -$119K 0.02% 602
2021
Q4 		$685K Sell
23,799
-588
-2% -$16.3K 0.02% 537
2021
Q3 		$620K Sell
24,387
-12
-0% -$316 0.02% 546
2021
Q2 		$628K Buy
24,399
+14,696
+151% +$382K 0.02% 534
2021
Q1 		$243K Buy
+9,703
New +$223K 0.01% 927

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Raymond James Trust reduced its Global X US Infrastructure Development ETF (PAVE) stake by 33% in Q3 2024, selling an estimated $351K and leaving 18,903 shares worth $778K. The position accounts for 0.02% of the portfolio, ranked #587.

Raymond James Trust first reported a position in PAVE in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.04M in Q2 2024. 547 funds tracked by Wall St. Rank hold PAVE as of Q3 2024.

  • Raymond James Trust held 18,903 shares of Global X US Infrastructure Development ETF worth $778K as of Q3 2024.
  • Raymond James Trust sold 9,116 Global X US Infrastructure Development ETF shares in Q3 2024, an estimated $351K.
  • Global X US Infrastructure Development ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #587 holding.
  • Raymond James Trust first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 15 quarters since.
  • Raymond James Trust's Global X US Infrastructure Development ETF position peaked at $1.04M in Q2 2024.
  • 547 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2024.

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