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Raymond James Trust’s SiteOne Landscape Supply SITE Stock Holding History

Raymond James Trust’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$500K Buy
3,312
+479
+17% +$65.7K 0.01% 772
2024
Q2 		$344K Buy
2,833
+151
+6% +$22.8K 0.01% 904
2024
Q1 		$468K Buy
2,682
+293
+12% +$48.4K 0.01% 748
2023
Q4 		$388K Sell
2,389
-7
-0.3% -$1.02K 0.01% 802
2023
Q3 		$392K Sell
2,396
-61
-2% -$9.96K 0.01% 749
2023
Q2 		$411K Sell
2,457
-166
-6% -$24.5K 0.01% 744
2023
Q1 		$359K Buy
2,623
+212
+9% +$29.9K 0.01% 781
2022
Q4 		$283K Sell
2,411
-333
-12% -$38.8K 0.01% 859
2022
Q3 		$286K Buy
2,744
+42
+2% +$5.26K 0.01% 812
2022
Q2 		$321K Buy
2,702
+34
+1% +$4.56K 0.01% 772
2022
Q1 		$432K Buy
2,668
+415
+18% +$75.4K 0.01% 700
2021
Q4 		$546K Sell
2,253
-45
-2% -$10.4K 0.02% 608
2021
Q3 		$458K Buy
2,298
+79
+4% +$14.9K 0.02% 649
2021
Q2 		$376K Sell
2,219
-427
-16% -$74.7K 0.01% 753
2021
Q1 		$452K Buy
2,646
+746
+39% +$124K 0.02% 634
2020
Q4 		$302K Buy
1,900
+31
+2% +$4.25K 0.01% 773
2020
Q3 		$228K Buy
+1,869
New +$224K 0.01% 825

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Raymond James Trust increased its SiteOne Landscape Supply (SITE) stake by 17% in Q3 2024, buying an estimated $65.7K and bringing the position to 3,312 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #772.

Raymond James Trust first reported a position in SITE in Q3 2020 and has held it in 17 quarters since. The position peaked at $546K in Q4 2021. 369 funds tracked by Wall St. Rank hold SITE as of Q3 2024.

  • Raymond James Trust held 3,312 shares of SiteOne Landscape Supply worth $500K as of Q3 2024.
  • Raymond James Trust bought 479 SiteOne Landscape Supply shares in Q3 2024, an estimated $65.7K.
  • SiteOne Landscape Supply made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #772 holding.
  • Raymond James Trust first reported a position in SiteOne Landscape Supply in Q3 2020 and has held it in 17 quarters since.
  • Raymond James Trust's SiteOne Landscape Supply position peaked at $546K in Q4 2021.
  • 369 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2024.

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