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Raymond James Trust’s SBA Communications SBAC Stock Holding History

Raymond James Trust’s Portfolio SBAC Stock Details SBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$619K Sell
2,571
-132
-5% -$29.3K 0.01% 682
2024
Q2 		$531K Buy
2,703
+64
+2% +$12.7K 0.01% 700
2024
Q1 		$572K Buy
2,639
+196
+8% +$43.6K 0.01% 660
2023
Q4 		$620K Buy
2,443
+288
+13% +$64.7K 0.02% 594
2023
Q3 		$431K Buy
2,155
+708
+49% +$158K 0.01% 709
2023
Q2 		$336K Sell
1,447
-132
-8% -$31.6K 0.01% 838
2023
Q1 		$412K Sell
1,579
-193
-11% -$53.1K 0.01% 714
2022
Q4 		$496K Sell
1,772
-234
-12% -$65.1K 0.02% 603
2022
Q3 		$571K Buy
2,006
+196
+11% +$63.6K 0.02% 537
2022
Q2 		$580K Sell
1,810
-115
-6% -$38.8K 0.02% 537
2022
Q1 		$662K Buy
1,925
+307
+19% +$99.6K 0.02% 534
2021
Q4 		$629K Buy
1,618
+107
+7% +$37.6K 0.02% 566
2021
Q3 		$500K Buy
1,511
+55
+4% +$19K 0.02% 617
2021
Q2 		$464K Buy
1,456
+54
+4% +$16.2K 0.02% 635
2021
Q1 		$389K Buy
1,402
+57
+4% +$15.1K 0.01% 694
2020
Q4 		$379K Buy
1,345
+580
+76% +$170K 0.01% 660
2020
Q3 		$243K Buy
765
+17
+2% +$5.2K 0.01% 795
2020
Q2 		$222K Sell
748
-194
-21% -$57.3K 0.01% 802
2020
Q1 		$254K Sell
942
-456
-33% -$120K 0.02% 616
2019
Q4 		$337K Buy
1,398
+510
+57% +$121K 0.02% 623
2019
Q3 		$214K Sell
888
-77
-8% -$19.1K 0.01% 830
2019
Q2 		$217K Sell
965
-251
-21% -$53K 0.01% 795
2019
Q1 		$243K Sell
1,216
-34
-3% -$6.16K 0.01% 693
2018
Q4 		$203K Buy
+1,250
New +$203K 0.01% 737
2015
Q1 		– Sell
-2,305
Closed -$256K – 662
2014
Q4 		$256K Sell
2,305
-509
-18% -$57.2K 0.03% 494
2014
Q3 		$312K Buy
2,814
+386
+16% +$41.7K 0.04% 419
2014
Q2 		$249K Buy
2,428
+101
+4% +$9.7K 0.03% 482
2014
Q1 		$212K Buy
+2,327
New +$216K 0.03% 511

Other funds holding SBAC

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Raymond James Trust reduced its SBA Communications (SBAC) stake by 4.9% in Q3 2024, selling an estimated $29.3K and leaving 2,571 shares worth $619K. The position accounts for 0.01% of the portfolio, ranked #682.

Raymond James Trust first reported a position in SBAC in Q1 2014 and has held it in 28 quarters since. The position peaked at $662K in Q1 2022. 680 funds tracked by Wall St. Rank hold SBAC as of Q3 2024.

  • Raymond James Trust held 2,571 shares of SBA Communications worth $619K as of Q3 2024.
  • Raymond James Trust sold 132 SBA Communications shares in Q3 2024, an estimated $29.3K.
  • SBA Communications made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #682 holding.
  • Raymond James Trust first reported a position in SBA Communications in Q1 2014 and has held it in 28 quarters since.
  • Raymond James Trust's SBA Communications position peaked at $662K in Q1 2022.
  • 680 funds tracked by Wall St. Rank held SBA Communications as of Q3 2024.

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