RJA
AAT

Raymond James & Associates’s American Assets Trust AAT Stock Holding History

Raymond James & Associates’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$286K Buy
+10,722
New +$272K ﹤0.01% 3431
2023
Q1 		– Sell
-14,539
Closed -$385K – 3870
2022
Q4 		$385K Buy
14,539
+1,393
+11% +$37.7K ﹤0.01% 3063
2022
Q3 		$338K Buy
13,146
+1,706
+15% +$48.8K ﹤0.01% 3104
2022
Q2 		$340K Buy
11,440
+1,540
+16% +$51.6K ﹤0.01% 3148
2022
Q1 		$375K Buy
+9,900
New +$363K ﹤0.01% 3255
2018
Q1 		– Sell
-77,517
Closed -$2.96M – 3463
2017
Q4 		$2.96M Buy
77,517
+854
+1% +$33.6K 0.01% 1432
2017
Q3 		$3.05M Sell
76,663
-1,229
-2% -$49.3K 0.01% 1350
2017
Q2 		$3.07M Buy
77,892
+7,197
+10% +$295K 0.01% 1299
2017
Q1 		$2.96M Buy
70,695
+7,525
+12% +$322K 0.01% 1299
2016
Q4 		$2.72M Sell
63,170
-30,608
-33% -$1.25M 0.01% 1311
2016
Q3 		$4.07M Sell
93,778
-3,113
-3% -$138K 0.01% 1059
2016
Q2 		$4.11M Sell
96,891
-1,292
-1% -$51.9K 0.01% 958
2016
Q1 		$3.92M Sell
98,183
-283
-0.3% -$10.6K 0.01% 941
2015
Q4 		$3.78M Sell
98,466
-1,816
-2% -$73.6K 0.01% 940
2015
Q3 		$4.1M Buy
100,282
+10,252
+11% +$413K 0.02% 841
2015
Q2 		$3.53M Buy
90,030
+41,741
+86% +$1.69M 0.01% 999
2015
Q1 		$2.09M Sell
48,289
-21,365
-31% -$913K 0.01% 1215
2014
Q4 		$2.77M Buy
69,654
+27,559
+65% +$1.04M 0.01% 983
2014
Q3 		$1.39M Buy
42,095
+15,271
+57% +$530K 0.01% 1300
2014
Q2 		$927K Sell
26,824
-8,997
-25% -$307K 0.01% 1542
2014
Q1 		$1.21M Buy
35,821
+3,857
+12% +$126K 0.01% 1314
2013
Q4 		$1M Buy
31,964
+4,317
+16% +$138K 0.01% 1327
2013
Q3 		$844K Buy
27,647
+16,893
+157% +$533K 0.01% 1343
2013
Q2 		$332K Buy
+10,754
New +$355K ﹤0.01% 1680

Other funds holding AAT

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
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's AAT Position: Q3 2024 in Review

Raymond James & Associates opened a new position in American Assets Trust (AAT) in Q3 2024: 10,722 shares worth $286K. The stake represents ﹤0.01% of the portfolio and ranks #3431 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in AAT as recently as Q4 2022.

Raymond James & Associates first reported a position in AAT in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.11M in Q2 2016. 214 funds tracked by Wall St. Rank hold AAT as of Q3 2024.

  • Raymond James & Associates held 10,722 shares of American Assets Trust worth $286K as of Q3 2024.
  • American Assets Trust was a new Raymond James & Associates position in Q3 2024.
  • American Assets Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3431 holding.
  • Raymond James & Associates first reported a position in American Assets Trust in Q2 2013 and has held it in 24 quarters since.
  • Raymond James & Associates's American Assets Trust position peaked at $4.11M in Q2 2016.
  • 214 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.