RJT
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Raymond James Trust’s Starwood Property Trust STWD Stock Holding History

Raymond James Trust’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$457K Sell
22,403
-63
-0.3% -$1.26K 0.01% 824
2024
Q2 		$426K Buy
22,466
+747
+3% +$14.6K 0.01% 800
2024
Q1 		$442K Sell
21,719
-4,676
-18% -$94.7K 0.01% 775
2023
Q4 		$555K Buy
26,395
+7,256
+38% +$142K 0.01% 653
2023
Q3 		$370K Buy
19,139
+1,518
+9% +$30.8K 0.01% 776
2023
Q2 		$342K Sell
17,621
-3,283
-16% -$58.3K 0.01% 828
2023
Q1 		$370K Buy
20,904
+137
+0.7% +$2.65K 0.01% 769
2022
Q4 		$381K Buy
20,767
+2,180
+12% +$43.4K 0.01% 717
2022
Q3 		$339K Buy
18,587
+5,784
+45% +$131K 0.01% 736
2022
Q2 		$268K Hold
12,803
– – 0.01% 857
2022
Q1 		$309K Buy
12,803
+500
+4% +$12.1K 0.01% 867
2021
Q4 		$299K Buy
12,303
+300
+2% +$7.57K 0.01% 904
2021
Q3 		$293K Hold
12,003
– – 0.01% 867
2021
Q2 		$314K Hold
12,003
– – 0.01% 840
2021
Q1 		$297K Hold
12,003
– – 0.01% 833
2020
Q4 		$232K Sell
12,003
-3,056
-20% -$52K 0.01% 890
2020
Q3 		$228K Buy
15,059
+4,486
+42% +$68.5K 0.01% 826
2020
Q2 		$158K Buy
+10,573
New +$142K 0.01% 871
2020
Q1 		– Sell
-8,691
Closed -$216K – 954
2019
Q4 		$216K Buy
+8,691
New +$213K 0.01% 855

Other funds holding STWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Raymond James Trust reduced its Starwood Property Trust (STWD) stake by 0.28% in Q3 2024, selling an estimated $1.26K and leaving 22,403 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #824.

Raymond James Trust first reported a position in STWD in Q4 2019 and has held it in 19 quarters since. The position peaked at $555K in Q4 2023. 507 funds tracked by Wall St. Rank hold STWD as of Q3 2024.

  • Raymond James Trust held 22,403 shares of Starwood Property Trust worth $457K as of Q3 2024.
  • Raymond James Trust sold 63 Starwood Property Trust shares in Q3 2024, an estimated $1.26K.
  • Starwood Property Trust made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #824 holding.
  • Raymond James Trust first reported a position in Starwood Property Trust in Q4 2019 and has held it in 19 quarters since.
  • Raymond James Trust's Starwood Property Trust position peaked at $555K in Q4 2023.
  • 507 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2024.

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