RJT
STEW

Raymond James Trust’s SRH Total Return Fund STEW Stock Holding History

Raymond James Trust’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$315K Sell
19,922
-2,271
-10% -$34.7K 0.01% 1006
2024
Q2 		$323K Sell
22,193
-1,500
-6% -$21.7K 0.01% 941
2024
Q1 		$357K Sell
23,693
-8,590
-27% -$123K 0.01% 887
2023
Q4 		$448K Hold
32,283
– – 0.01% 740
2023
Q3 		$419K Hold
32,283
– – 0.01% 715
2023
Q2 		$429K Buy
32,283
+8,084
+33% +$103K 0.01% 728
2023
Q1 		$297K Sell
24,199
-4,140
-15% -$52.2K 0.01% 871
2022
Q4 		$360K Sell
28,339
-9,116
-24% -$112K 0.01% 756
2022
Q3 		$408K Buy
37,455
+4,590
+14% +$56.1K 0.02% 660
2022
Q2 		$393K Buy
32,865
+11,387
+53% +$150K 0.01% 669
2022
Q1 		$319K Sell
21,478
-6,914
-24% -$98.6K 0.01% 842
2021
Q4 		$403K Hold
28,392
– – 0.01% 748
2021
Q3 		$372K Hold
28,392
– – 0.01% 747
2021
Q2 		$384K Buy
28,392
+1,500
+6% +$20.1K 0.01% 738
2021
Q1 		$338K Sell
26,892
-7,405
-22% -$87K 0.01% 773
2020
Q4 		$382K Hold
34,297
– – 0.01% 654
2020
Q3 		$343K Hold
34,297
– – 0.01% 634
2020
Q2 		$323K Hold
34,297
– – 0.02% 627
2020
Q1 		$316K Hold
34,297
– – 0.02% 531
2019
Q4 		$404K Buy
34,297
+4,140
+14% +$47.2K 0.02% 543
2019
Q3 		$338K Hold
30,157
– – 0.02% 604
2019
Q2 		$339K Hold
30,157
– – 0.02% 572
2019
Q1 		$325K Hold
30,157
– – 0.02% 575
2018
Q4 		$315K Hold
30,157
– – 0.02% 540
2018
Q3 		$338K Hold
30,157
– – 0.02% 586
2018
Q2 		$310K Buy
+30,157
New +$323K 0.02% 607

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Raymond James Trust reduced its SRH Total Return Fund (STEW) stake by 10% in Q3 2024, selling an estimated $34.7K and leaving 19,922 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #1006.

Raymond James Trust first reported a position in STEW in Q2 2018 and has held it in 26 quarters since. The position peaked at $448K in Q4 2023. 111 funds tracked by Wall St. Rank hold STEW as of Q3 2024.

  • Raymond James Trust held 19,922 shares of SRH Total Return Fund worth $315K as of Q3 2024.
  • Raymond James Trust sold 2,271 SRH Total Return Fund shares in Q3 2024, an estimated $34.7K.
  • SRH Total Return Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1006 holding.
  • Raymond James Trust first reported a position in SRH Total Return Fund in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Trust's SRH Total Return Fund position peaked at $448K in Q4 2023.
  • 111 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2024.

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