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Raymond James Trust’s VICI Properties VICI Stock Holding History

Raymond James Trust’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.67M Buy
50,136
+6,381
+15% +$202K 0.04% 363
2024
Q2 		$1.25M Buy
43,755
+7,223
+20% +$207K 0.03% 419
2024
Q1 		$1.09M Sell
36,532
-2,853
-7% -$85.6K 0.03% 448
2023
Q4 		$1.26M Sell
39,385
-1,760
-4% -$51.7K 0.03% 400
2023
Q3 		$1.2M Sell
41,145
-2,971
-7% -$92.2K 0.04% 374
2023
Q2 		$1.39M Buy
44,116
+631
+1% +$20.2K 0.04% 348
2023
Q1 		$1.42M Buy
43,485
+2,619
+6% +$86.6K 0.04% 327
2022
Q4 		$1.32M Sell
40,866
-2,141
-5% -$68.8K 0.04% 331
2022
Q3 		$1.28M Buy
43,007
+1,587
+4% +$52.4K 0.05% 318
2022
Q2 		$1.23M Buy
41,420
+1,212
+3% +$35.7K 0.04% 332
2022
Q1 		$1.14M Buy
40,208
+4,478
+13% +$126K 0.04% 377
2021
Q4 		$1.08M Buy
35,730
+1,034
+3% +$30K 0.03% 409
2021
Q3 		$985K Buy
34,696
+7,227
+26% +$220K 0.03% 408
2021
Q2 		$852K Buy
27,469
+7,090
+35% +$220K 0.03% 441
2021
Q1 		$575K Buy
+20,379
New +$553K 0.02% 536

Other funds holding VICI

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Raymond James Trust increased its VICI Properties (VICI) stake by 15% in Q3 2024, buying an estimated $202K and bringing the position to 50,136 shares worth $1.67M. The position accounts for 0.04% of the portfolio, ranked #363.

Raymond James Trust first reported a position in VICI in Q1 2021 and has held it in 15 quarters since. 808 funds tracked by Wall St. Rank hold VICI as of Q3 2024.

  • Raymond James Trust held 50,136 shares of VICI Properties worth $1.67M as of Q3 2024.
  • Raymond James Trust bought 6,381 VICI Properties shares in Q3 2024, an estimated $202K.
  • VICI Properties made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #363 holding.
  • Raymond James Trust first reported a position in VICI Properties in Q1 2021 and has held it in 15 quarters since.
  • 808 funds tracked by Wall St. Rank held VICI Properties as of Q3 2024.

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