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Raymond James & Associates’s Arbor Realty Trust ABR Stock Holding History

Raymond James & Associates’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.44M Buy
478,026
+25,975
+6% +$361K ﹤0.01% 1396
2024
Q2 		$6.49M Sell
452,051
-48,787
-10% -$652K ﹤0.01% 1410
2024
Q1 		$6.64M Buy
500,838
+77,590
+18% +$1.04M ﹤0.01% 1395
2023
Q4 		$6.42M Buy
423,248
+86,844
+26% +$1.19M ﹤0.01% 1368
2023
Q3 		$5.11M Sell
336,404
-40,392
-11% -$639K ﹤0.01% 1447
2023
Q2 		$5.58M Buy
376,796
+10,681
+3% +$132K ﹤0.01% 1403
2023
Q1 		$4.21M Buy
366,115
+34,871
+11% +$484K ﹤0.01% 1580
2022
Q4 		$4.37M Sell
331,244
-9,613
-3% -$131K ﹤0.01% 1494
2022
Q3 		$3.92M Buy
340,857
+34,829
+11% +$513K ﹤0.01% 1539
2022
Q2 		$4.01M Buy
306,028
+42,700
+16% +$686K ﹤0.01% 1549
2022
Q1 		$4.49M Buy
263,328
+22,517
+9% +$395K ﹤0.01% 1582
2021
Q4 		$4.41M Buy
240,811
+22,723
+10% +$426K ﹤0.01% 1646
2021
Q3 		$4.04M Buy
218,088
+28,205
+15% +$510K ﹤0.01% 1635
2021
Q2 		$3.38M Buy
189,883
+110,924
+140% +$1.95M ﹤0.01% 1755
2021
Q1 		$1.25M Sell
78,959
-2,948
-4% -$45.5K ﹤0.01% 2345
2020
Q4 		$1.16M Sell
81,907
-13,932
-15% -$181K ﹤0.01% 2238
2020
Q3 		$1.1M Buy
95,839
+6,386
+7% +$66.9K ﹤0.01% 2124
2020
Q2 		$827K Sell
89,453
-10,469
-10% -$80.6K ﹤0.01% 2285
2020
Q1 		$490K Buy
99,922
+21,574
+28% +$264K ﹤0.01% 2433
2019
Q4 		$1.12M Buy
78,348
+18,926
+32% +$269K ﹤0.01% 2204
2019
Q3 		$779K Buy
59,422
+41,022
+223% +$512K ﹤0.01% 2345
2019
Q2 		$223K Buy
18,400
+4,518
+33% +$58.7K ﹤0.01% 3184
2019
Q1 		$180K Buy
+13,882
New +$169K ﹤0.01% 3275
2017
Q2 		– Sell
-16,741
Closed -$140K – 3335
2017
Q1 		$140K Sell
16,741
-17,495
-51% -$133K ﹤0.01% 3022
2016
Q4 		$255K Sell
34,236
-299
-0.9% -$2.2K ﹤0.01% 2747
2016
Q3 		$256K Buy
+34,535
New +$256K ﹤0.01% 2719

Other funds holding ABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Raymond James & Associates increased its Arbor Realty Trust (ABR) stake by 5.7% in Q3 2024, buying an estimated $361K and bringing the position to 478,026 shares worth $7.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

Raymond James & Associates first reported a position in ABR in Q3 2016 and has held it in 26 quarters since. 319 funds tracked by Wall St. Rank hold ABR as of Q3 2024.

  • Raymond James & Associates held 478,026 shares of Arbor Realty Trust worth $7.44M as of Q3 2024.
  • Raymond James & Associates bought 25,975 Arbor Realty Trust shares in Q3 2024, an estimated $361K.
  • Arbor Realty Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1396 holding.
  • Raymond James & Associates first reported a position in Arbor Realty Trust in Q3 2016 and has held it in 26 quarters since.
  • 319 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2024.

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