RJT
STLD icon

Raymond James Trust’s Steel Dynamics STLD Stock Holding History

Raymond James Trust’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$201K Buy
+1,598
New +$194K ﹤0.01% 1247
2024
Q2 		– Sell
-1,528
Closed -$226K – 1298
2024
Q1 		$226K Buy
+1,528
New +$192K 0.01% 1129
2021
Q1 		– Sell
-6,305
Closed -$233K – 1141
2020
Q4 		$233K Buy
+6,305
New +$219K 0.01% 885
2019
Q2 		– Sell
-8,046
Closed -$284K – 939
2019
Q1 		$284K Buy
8,046
+449
+6% +$15.9K 0.02% 625
2018
Q4 		$228K Sell
7,597
-647
-8% -$24.5K 0.01% 681
2018
Q3 		$372K Sell
8,244
-4,072
-33% -$187K 0.02% 548
2018
Q2 		$566K Sell
12,316
-106
-0.9% -$5.01K 0.03% 386
2018
Q1 		$549K Sell
12,422
-594
-5% -$27.4K 0.04% 354
2017
Q4 		$561K Sell
13,016
-311
-2% -$12K 0.04% 358
2017
Q3 		$459K Buy
13,327
+312
+2% +$10.9K 0.03% 400
2017
Q2 		$466K Sell
13,015
-1,035
-7% -$35.9K 0.03% 390
2017
Q1 		$488K Buy
14,050
+3,019
+27% +$108K 0.04% 376
2016
Q4 		$393K Sell
11,031
-3,611
-25% -$114K 0.03% 423
2016
Q3 		$366K Buy
14,642
+2,959
+25% +$75.6K 0.03% 414
2016
Q2 		$286K Buy
+11,683
New +$285K 0.03% 474

Other funds holding STLD

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Raymond James Trust opened a new position in Steel Dynamics (STLD) in Q3 2024: 1,598 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #1247 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in STLD as recently as Q1 2024.

Raymond James Trust first reported a position in STLD in Q2 2016 and has held it in 15 quarters since. The position peaked at $566K in Q2 2018. 787 funds tracked by Wall St. Rank hold STLD as of Q3 2024.

  • Raymond James Trust held 1,598 shares of Steel Dynamics worth $201K as of Q3 2024.
  • Steel Dynamics was a new Raymond James Trust position in Q3 2024.
  • Steel Dynamics made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1247 holding.
  • Raymond James Trust first reported a position in Steel Dynamics in Q2 2016 and has held it in 15 quarters since.
  • Raymond James Trust's Steel Dynamics position peaked at $566K in Q2 2018.
  • 787 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2024.

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