RJT
WPC icon

Raymond James Trust’s W.P. Carey WPC Stock Holding History

Raymond James Trust’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$817K Sell
13,109
-218
-2% -$12.9K 0.02% 567
2024
Q2 		$734K Buy
13,327
+1,422
+12% +$80.1K 0.02% 567
2024
Q1 		$672K Buy
11,905
+737
+7% +$44.1K 0.02% 588
2023
Q4 		$724K Sell
11,168
-2,337
-17% -$135K 0.02% 550
2023
Q3 		$715K Sell
13,505
-671
-5% -$43K 0.02% 514
2023
Q2 		$938K Buy
14,176
+27
+0.2% +$1.88K 0.03% 448
2023
Q1 		$1.07M Buy
14,149
+1,296
+10% +$103K 0.03% 396
2022
Q4 		$984K Sell
12,853
-156
-1% -$11.7K 0.03% 403
2022
Q3 		$890K Sell
13,009
-364
-3% -$29.8K 0.03% 410
2022
Q2 		$1.08M Buy
13,373
+447
+3% +$36.1K 0.04% 367
2022
Q1 		$1.02M Buy
12,926
+1,364
+12% +$105K 0.03% 414
2021
Q4 		$929K Sell
11,562
-633
-5% -$48.5K 0.03% 449
2021
Q3 		$872K Buy
12,195
+6,345
+108% +$483K 0.03% 441
2021
Q2 		$428K Sell
5,850
-20
-0.3% -$1.46K 0.01% 678
2021
Q1 		$407K Buy
5,870
+288
+5% +$19.3K 0.01% 675
2020
Q4 		$386K Hold
5,582
– – 0.01% 649
2020
Q3 		$357K Sell
5,582
-514
-8% -$34.6K 0.02% 620
2020
Q2 		$404K Sell
6,096
-172
-3% -$10.7K 0.02% 535
2020
Q1 		$356K Sell
6,268
-281
-4% -$21.3K 0.02% 497
2019
Q4 		$513K Buy
6,549
+441
+7% +$37K 0.02% 459
2019
Q3 		$535K Hold
6,108
– – 0.03% 436
2019
Q2 		$485K Sell
6,108
-350
-5% -$27.7K 0.03% 448
2019
Q1 		$496K Sell
6,458
-212
-3% -$15.3K 0.03% 428
2018
Q4 		$427K Buy
6,670
+472
+8% +$30.7K 0.03% 439
2018
Q3 		$390K Hold
6,198
– – 0.02% 520
2018
Q2 		$403K Sell
6,198
-256
-4% -$16.2K 0.02% 480
2018
Q1 		$392K Sell
6,454
-765
-11% -$47.1K 0.03% 430
2017
Q4 		$487K Hold
7,219
– – 0.03% 398
2017
Q3 		$476K Hold
7,219
– – 0.03% 389
2017
Q2 		$466K Buy
7,219
+325
+5% +$20.5K 0.03% 391
2017
Q1 		$420K Hold
6,894
– – 0.03% 408
2016
Q4 		$399K Buy
6,894
+701
+11% +$41K 0.03% 418
2016
Q3 		$391K Hold
6,193
– – 0.03% 394
2016
Q2 		$421K Sell
6,193
-511
-8% -$32.1K 0.04% 376
2016
Q1 		$409K Hold
6,704
– – 0.04% 365
2015
Q4 		$387K Buy
6,704
+511
+8% +$30.6K 0.04% 394
2015
Q3 		$351K Hold
6,193
– – 0.04% 381
2015
Q2 		$357K Sell
6,193
-110
-2% -$6.88K 0.04% 393
2015
Q1 		$420K Sell
6,303
-194
-3% -$13.3K 0.05% 369
2014
Q4 		$447K Hold
6,497
– – 0.05% 358
2014
Q3 		$405K Buy
6,497
+194
+3% +$12.7K 0.05% 357
2014
Q2 		$397K Buy
6,303
+1,819
+41% +$111K 0.05% 357
2014
Q1 		$264K Sell
4,484
-409
-8% -$24.7K 0.03% 445
2013
Q4 		$294K Hold
4,893
– – 0.04% 406
2013
Q3 		$310K Sell
4,893
-270
-5% -$17.8K 0.05% 353
2013
Q2 		$335K Buy
+5,163
New +$351K 0.05% 307

Other funds holding WPC

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Raymond James Trust reduced its W.P. Carey (WPC) stake by 1.6% in Q3 2024, selling an estimated $12.9K and leaving 13,109 shares worth $817K. The position accounts for 0.02% of the portfolio, ranked #567.

Raymond James Trust first reported a position in WPC in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.08M in Q2 2022. 801 funds tracked by Wall St. Rank hold WPC as of Q3 2024.

  • Raymond James Trust held 13,109 shares of W.P. Carey worth $817K as of Q3 2024.
  • Raymond James Trust sold 218 W.P. Carey shares in Q3 2024, an estimated $12.9K.
  • W.P. Carey made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #567 holding.
  • Raymond James Trust first reported a position in W.P. Carey in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's W.P. Carey position peaked at $1.08M in Q2 2022.
  • 801 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2024.

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