RJT
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Raymond James Trust’s SL Green Realty SLG Stock Holding History

Raymond James Trust’s Portfolio SLG Stock Details SLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,481
Closed -$216K – 938
2019
Q1 		$216K Buy
+2,481
New +$215K 0.01% 754
2018
Q4 		– Sell
-2,440
Closed -$231K – 890
2018
Q3 		$231K Sell
2,440
-143
-6% -$14.1K 0.01% 752
2018
Q2 		$251K Buy
+2,583
New +$244K 0.02% 687

Other funds holding SLG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Trust's SLG Position: Q2 2019 in Review

Raymond James Trust sold out of SL Green Realty (SLG) in Q2 2019, closing a stake of 2,481 shares — an estimated $216K sold.

Raymond James Trust first reported a position in SLG in Q2 2018 and held it in 3 quarters. The position peaked at $251K in Q2 2018. 335 funds tracked by Wall St. Rank hold SLG as of Q2 2019.

  • Raymond James Trust reported no remaining SL Green Realty position as of Q2 2019 after selling out during the quarter.
  • Raymond James Trust sold 2,481 SL Green Realty shares in Q2 2019, an estimated $216K.
  • Raymond James Trust first reported a position in SL Green Realty in Q2 2018 and held it in 3 quarters.
  • Raymond James Trust's SL Green Realty position peaked at $251K in Q2 2018.
  • 335 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2019.

Based on Raymond James Trust's 13F filing for Q2 2019, filed 15 Jul 2019.