RJT
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Raymond James Trust’s Prologis PLD Stock Holding History

Raymond James Trust’s Portfolio PLD Stock Details PLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.53M Buy
27,959
+3,685
+15% +$457K 0.08% 220
2024
Q2 		$2.73M Buy
24,274
+842
+4% +$93.3K 0.06% 257
2024
Q1 		$3.05M Buy
23,432
+1,151
+5% +$150K 0.07% 236
2023
Q4 		$2.97M Sell
22,281
-3,538
-14% -$402K 0.08% 225
2023
Q3 		$2.9M Buy
25,819
+488
+2% +$59.7K 0.09% 211
2023
Q2 		$3.11M Sell
25,331
-695
-3% -$85.5K 0.09% 205
2023
Q1 		$3.25M Buy
26,026
+1,129
+5% +$139K 0.1% 190
2022
Q4 		$2.81M Sell
24,897
-2,077
-8% -$230K 0.09% 204
2022
Q3 		$2.74M Sell
26,974
-750
-3% -$93K 0.1% 187
2022
Q2 		$3.26M Buy
27,724
+1,613
+6% +$223K 0.12% 168
2022
Q1 		$4.22M Sell
26,111
-540
-2% -$82.4K 0.13% 155
2021
Q4 		$4.49M Sell
26,651
-937
-3% -$140K 0.13% 149
2021
Q3 		$3.46M Sell
27,588
-1,281
-4% -$166K 0.12% 171
2021
Q2 		$3.45M Buy
28,869
+662
+2% +$77.4K 0.11% 169
2021
Q1 		$2.99M Buy
28,207
+1,096
+4% +$112K 0.1% 181
2020
Q4 		$2.7M Sell
27,111
-1,832
-6% -$185K 0.1% 177
2020
Q3 		$2.91M Sell
28,943
-4,658
-14% -$467K 0.13% 148
2020
Q2 		$3.14M Sell
33,601
-324
-1% -$28.9K 0.15% 134
2020
Q1 		$2.73M Buy
33,925
+2,863
+9% +$250K 0.16% 134
2019
Q4 		$2.77M Buy
31,062
+841
+3% +$74.5K 0.13% 153
2019
Q3 		$2.58M Buy
30,221
+3,852
+15% +$319K 0.13% 154
2019
Q2 		$2.11M Buy
26,369
+1,738
+7% +$132K 0.12% 173
2019
Q1 		$1.77M Buy
24,631
+685
+3% +$46.7K 0.1% 189
2018
Q4 		$1.41M Sell
23,946
-736
-3% -$47.7K 0.09% 214
2018
Q3 		$1.67M Buy
24,682
+2,549
+12% +$168K 0.09% 205
2018
Q2 		$1.45M Buy
22,133
+484
+2% +$31.1K 0.09% 216
2018
Q1 		$1.36M Sell
21,649
-4,079
-16% -$254K 0.09% 210
2017
Q4 		$1.66M Buy
25,728
+1,456
+6% +$95.1K 0.11% 186
2017
Q3 		$1.54M Buy
24,272
+1,134
+5% +$69.9K 0.11% 192
2017
Q2 		$1.36M Buy
23,138
+409
+2% +$22.8K 0.1% 196
2017
Q1 		$1.18M Sell
22,729
-13,135
-37% -$668K 0.09% 219
2016
Q4 		$1.89M Buy
35,864
+11,605
+48% +$590K 0.15% 147
2016
Q3 		$1.3M Sell
24,259
-1,658
-6% -$87.5K 0.11% 182
2016
Q2 		$1.27M Sell
25,917
-266
-1% -$12.5K 0.11% 181
2016
Q1 		$1.16M Buy
26,183
+1,671
+7% +$67.1K 0.11% 185
2015
Q4 		$1.05M Sell
24,512
-1,028
-4% -$43.4K 0.1% 199
2015
Q3 		$994K Buy
25,540
+4,366
+21% +$171K 0.11% 178
2015
Q2 		$785K Sell
21,174
-249
-1% -$10.1K 0.08% 228
2015
Q1 		$933K Buy
+21,423
New +$939K 0.1% 206
2013
Q3 		– Sell
-17,957
Closed -$678K – 576
2013
Q2 		$678K Buy
+17,957
New +$730K 0.11% 192

Other funds holding PLD

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Raymond James Trust increased its Prologis (PLD) stake by 15% in Q3 2024, buying an estimated $457K and bringing the position to 27,959 shares worth $3.53M. The position accounts for 0.08% of the portfolio, ranked #220.

Raymond James Trust first reported a position in PLD in Q2 2013 and has held it in 40 quarters since. The position peaked at $4.49M in Q4 2021. 1,498 funds tracked by Wall St. Rank hold PLD as of Q3 2024.

  • Raymond James Trust held 27,959 shares of Prologis worth $3.53M as of Q3 2024.
  • Raymond James Trust bought 3,685 Prologis shares in Q3 2024, an estimated $457K.
  • Prologis made up 0.08% of Raymond James Trust's portfolio in Q3 2024, its #220 holding.
  • Raymond James Trust first reported a position in Prologis in Q2 2013 and has held it in 40 quarters since.
  • Raymond James Trust's Prologis position peaked at $4.49M in Q4 2021.
  • 1,498 funds tracked by Wall St. Rank held Prologis as of Q3 2024.

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