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Raymond James Trust’s Sun Communities SUI Stock Holding History

Raymond James Trust’s Portfolio SUI Stock Details SUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,521
Closed -$203K – 1276
2023
Q4 		$203K Buy
+1,521
New +$183K 0.01% 1135
2023
Q3 		– Sell
-1,540
Closed -$201K – 1203
2023
Q2 		$201K Buy
1,540
+34
+2% +$4.55K 0.01% 1114
2023
Q1 		$212K Buy
+1,506
New +$220K 0.01% 1044
2022
Q3 		– Sell
-1,266
Closed -$202K – 1114
2022
Q2 		$202K Buy
1,266
+76
+6% +$12.8K 0.01% 1006
2022
Q1 		$208K Buy
1,190
+207
+21% +$38.5K 0.01% 1074
2021
Q4 		$206K Buy
+983
New +$194K 0.01% 1107
2020
Q2 		– Sell
-1,759
Closed -$219K – 950
2020
Q1 		$219K Buy
1,759
+82
+5% +$12.4K 0.01% 679
2019
Q4 		$251K Sell
1,677
-68
-4% -$10.6K 0.01% 781
2019
Q3 		$259K Buy
1,745
+54
+3% +$7.63K 0.01% 733
2019
Q2 		$217K Sell
1,691
-130
-7% -$16.1K 0.01% 797
2019
Q1 		$216K Sell
1,821
-269
-13% -$29.9K 0.01% 755
2018
Q4 		$213K Sell
2,090
-111
-5% -$11.3K 0.01% 718
2018
Q3 		$223K Buy
+2,201
New +$220K 0.01% 767
2017
Q4 		– Sell
-2,610
Closed -$224K – 759
2017
Q3 		$224K Buy
2,610
+55
+2% +$4.86K 0.02% 649
2017
Q2 		$224K Buy
+2,555
New +$219K 0.02% 626

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Raymond James Trust's SUI Position: Q1 2024 in Review

Raymond James Trust sold out of Sun Communities (SUI) in Q1 2024, closing a stake of 1,521 shares — an estimated $203K sold.

Raymond James Trust first reported a position in SUI in Q2 2017 and held it in 15 quarters. The position peaked at $259K in Q3 2019. 502 funds tracked by Wall St. Rank hold SUI as of Q1 2024.

  • Raymond James Trust reported no remaining Sun Communities position as of Q1 2024 after selling out during the quarter.
  • Raymond James Trust sold 1,521 Sun Communities shares in Q1 2024, an estimated $203K.
  • Raymond James Trust first reported a position in Sun Communities in Q2 2017 and held it in 15 quarters.
  • Raymond James Trust's Sun Communities position peaked at $259K in Q3 2019.
  • 502 funds tracked by Wall St. Rank held Sun Communities as of Q1 2024.

Based on Raymond James Trust's 13F filing for Q1 2024, filed 24 Apr 2024.