RJT
ROIC

Raymond James Trust’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Raymond James Trust’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,206
Closed -$196K – 928
2018
Q2 		$196K Buy
+10,206
New +$181K 0.01% 784

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Raymond James Trust's ROIC Position: Q3 2018 in Review

Raymond James Trust sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2018, closing a stake of 10,206 shares — an estimated $196K sold.

Raymond James Trust first reported a position in ROIC in Q2 2018 and held it in 1 quarter. The position peaked at $196K in Q2 2018. 215 funds tracked by Wall St. Rank hold ROIC as of Q3 2018.

  • Raymond James Trust reported no remaining Retail Opportunity Investments Corp. position as of Q3 2018 after selling out during the quarter.
  • Raymond James Trust sold 10,206 Retail Opportunity Investments Corp. shares in Q3 2018, an estimated $196K.
  • Raymond James Trust first reported a position in Retail Opportunity Investments Corp. in Q2 2018 and held it in 1 quarter.
  • Raymond James Trust's Retail Opportunity Investments Corp. position peaked at $196K in Q2 2018.
  • 215 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2018.

Based on Raymond James Trust's 13F filing for Q3 2018, filed 16 Oct 2018.