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Raymond James Trust’s Standex International SXI Stock Holding History

Raymond James Trust’s Portfolio SXI Stock Details SXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$866K Buy
4,740
+347
+8% +$60.3K 0.02% 548
2024
Q2 		$708K Buy
4,393
+82
+2% +$13.9K 0.02% 585
2024
Q1 		$786K Buy
4,311
+672
+18% +$109K 0.02% 536
2023
Q4 		$576K Sell
3,639
-4
-0.1% -$576 0.02% 633
2023
Q3 		$531K Sell
3,643
-3,488
-49% -$519K 0.02% 605
2023
Q2 		$1.01M Sell
7,131
-21
-0.3% -$2.77K 0.03% 433
2023
Q1 		$876K Buy
7,152
+4
+0.1% +$455 0.03% 447
2022
Q4 		$732K Buy
7,148
+190
+3% +$18.6K 0.02% 477
2022
Q3 		$568K Sell
6,958
-3,480
-33% -$311K 0.02% 539
2022
Q2 		$885K Hold
10,438
– – 0.03% 407
2022
Q1 		$1.04M Hold
10,438
– – 0.03% 409
2021
Q4 		$1.16M Hold
10,438
– – 0.03% 390
2021
Q3 		$1.03M Hold
10,438
– – 0.03% 400
2021
Q2 		$991K Hold
10,438
– – 0.03% 404
2021
Q1 		$998K Hold
10,438
– – 0.03% 377
2020
Q4 		$809K Buy
+10,438
New +$744K 0.03% 399

Other funds holding SXI

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Trust increased its Standex International (SXI) stake by 7.9% in Q3 2024, buying an estimated $60.3K and bringing the position to 4,740 shares worth $866K. The position accounts for 0.02% of the portfolio, ranked #548.

Raymond James Trust first reported a position in SXI in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.16M in Q4 2021. 234 funds tracked by Wall St. Rank hold SXI as of Q3 2024.

  • Raymond James Trust held 4,740 shares of Standex International worth $866K as of Q3 2024.
  • Raymond James Trust bought 347 Standex International shares in Q3 2024, an estimated $60.3K.
  • Standex International made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #548 holding.
  • Raymond James Trust first reported a position in Standex International in Q4 2020 and has held it in 16 quarters since.
  • Raymond James Trust's Standex International position peaked at $1.16M in Q4 2021.
  • 234 funds tracked by Wall St. Rank held Standex International as of Q3 2024.

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