RJA
ARI

Raymond James & Associates’s Apollo Commercial Real Estate ARI Stock Holding History

Raymond James & Associates’s Portfolio ARI Stock Details ARI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$676K Buy
73,593
+9,344
+15% +$95.3K ﹤0.01% 2929
2024
Q2 		$629K Buy
64,249
+5,310
+9% +$54.8K ﹤0.01% 2924
2024
Q1 		$657K Buy
58,939
+9,973
+20% +$112K ﹤0.01% 2883
2023
Q4 		$575K Sell
48,966
-425
-0.9% -$4.55K ﹤0.01% 2867
2023
Q3 		$500K Sell
49,391
-579
-1% -$6.3K ﹤0.01% 2893
2023
Q2 		$566K Sell
49,970
-5,090
-9% -$51.4K ﹤0.01% 2856
2023
Q1 		$513K Sell
55,060
-31,593
-36% -$350K ﹤0.01% 2907
2022
Q4 		$932K Buy
86,653
+15,505
+22% +$169K ﹤0.01% 2469
2022
Q3 		$591K Buy
71,148
+58,421
+459% +$670K ﹤0.01% 2748
2022
Q2 		$133K Buy
+12,727
New +$156K ﹤0.01% 3619
2020
Q3 		– Sell
-14,509
Closed -$142K – 3590
2020
Q2 		$142K Sell
14,509
-436
-3% -$3.7K ﹤0.01% 3217
2020
Q1 		$111K Buy
14,945
+2,128
+17% +$33.2K ﹤0.01% 3195
2019
Q4 		$234K Buy
+12,817
New +$237K ﹤0.01% 3245
2019
Q3 		– Sell
-11,300
Closed -$208K – 3610
2019
Q2 		$208K Buy
11,300
+373
+3% +$6.94K ﹤0.01% 3233
2019
Q1 		$199K Buy
10,927
+522
+5% +$9.4K ﹤0.01% 3247
2018
Q4 		$173K Sell
10,405
-38,518
-79% -$711K ﹤0.01% 3187
2018
Q3 		$923K Buy
48,923
+6,992
+17% +$133K ﹤0.01% 2307
2018
Q2 		$766K Buy
41,931
+31,306
+295% +$574K ﹤0.01% 2376
2018
Q1 		$191K Sell
10,625
-3,000
-22% -$54.9K ﹤0.01% 3145
2017
Q4 		$251K Sell
13,625
-5,100
-27% -$94K ﹤0.01% 2928
2017
Q3 		$339K Buy
18,725
+1,956
+12% +$35.4K ﹤0.01% 2706
2017
Q2 		$311K Buy
16,769
+2,541
+18% +$47.6K ﹤0.01% 2698
2017
Q1 		$268K Sell
14,228
-6,241
-30% -$111K ﹤0.01% 2762
2016
Q4 		$340K Sell
20,469
-8,527
-29% -$143K ﹤0.01% 2561
2016
Q3 		$475K Sell
28,996
-774
-3% -$12.7K ﹤0.01% 2321
2016
Q2 		$478K Buy
29,770
+1,802
+6% +$28.9K ﹤0.01% 2124
2016
Q1 		$456K Buy
27,968
+2,238
+9% +$36K ﹤0.01% 2087
2015
Q4 		$443K Buy
25,730
+8,050
+46% +$137K ﹤0.01% 2046
2015
Q3 		$278K Buy
+17,680
New +$294K ﹤0.01% 2162

Other funds holding ARI

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Raymond James & Associates increased its Apollo Commercial Real Estate (ARI) stake by 15% in Q3 2024, buying an estimated $95.3K and bringing the position to 73,593 shares worth $676K. The position accounts for ﹤0.01% of the portfolio, ranked #2929.

Raymond James & Associates first reported a position in ARI in Q3 2015 and has held it in 29 quarters since. The position peaked at $932K in Q4 2022. 240 funds tracked by Wall St. Rank hold ARI as of Q3 2024.

  • Raymond James & Associates held 73,593 shares of Apollo Commercial Real Estate worth $676K as of Q3 2024.
  • Raymond James & Associates bought 9,344 Apollo Commercial Real Estate shares in Q3 2024, an estimated $95.3K.
  • Apollo Commercial Real Estate made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2929 holding.
  • Raymond James & Associates first reported a position in Apollo Commercial Real Estate in Q3 2015 and has held it in 29 quarters since.
  • Raymond James & Associates's Apollo Commercial Real Estate position peaked at $932K in Q4 2022.
  • 240 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2024.

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