RJT
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Raymond James Trust’s Spire SR Stock Holding History

Raymond James Trust’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,448
Closed -$256K – 1113
2022
Q2 		$256K Sell
3,448
-1,000
-22% -$75.2K 0.01% 885
2022
Q1 		$319K Hold
4,448
– – 0.01% 841
2021
Q4 		$290K Buy
+4,448
New +$281K 0.01% 919

Other funds holding SR

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James Trust's SR Position: Q3 2022 in Review

Raymond James Trust sold out of Spire (SR) in Q3 2022, closing a stake of 3,448 shares — an estimated $256K sold.

Raymond James Trust first reported a position in SR in Q4 2021 and held it in 3 quarters. The position peaked at $319K in Q1 2022. 279 funds tracked by Wall St. Rank hold SR as of Q3 2022.

  • Raymond James Trust reported no remaining Spire position as of Q3 2022 after selling out during the quarter.
  • Raymond James Trust sold 3,448 Spire shares in Q3 2022, an estimated $256K.
  • Raymond James Trust first reported a position in Spire in Q4 2021 and held it in 3 quarters.
  • Raymond James Trust's Spire position peaked at $319K in Q1 2022.
  • 279 funds tracked by Wall St. Rank held Spire as of Q3 2022.

Based on Raymond James Trust's 13F filing for Q3 2022, filed 31 Oct 2022.