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Raymond James & Associates’s Broadstone Net Lease BNL Stock Holding History

Raymond James & Associates’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$438K Sell
23,095
-2,309
-9% -$40.8K ﹤0.01% 3182
2024
Q2 		$403K Buy
+25,404
New +$384K ﹤0.01% 3202
2021
Q3 		– Sell
-18,293
Closed -$428K – 4127
2021
Q2 		$428K Buy
+18,293
New +$393K ﹤0.01% 3204

Other funds holding BNL

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Raymond James & Associates reduced its Broadstone Net Lease (BNL) stake by 9.1% in Q3 2024, selling an estimated $40.8K and leaving 23,095 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #3182.

Raymond James & Associates first reported a position in BNL in Q2 2021 and has held it in 3 quarters since. 279 funds tracked by Wall St. Rank hold BNL as of Q3 2024.

  • Raymond James & Associates held 23,095 shares of Broadstone Net Lease worth $438K as of Q3 2024.
  • Raymond James & Associates sold 2,309 Broadstone Net Lease shares in Q3 2024, an estimated $40.8K.
  • Broadstone Net Lease made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3182 holding.
  • Raymond James & Associates first reported a position in Broadstone Net Lease in Q2 2021 and has held it in 3 quarters since.
  • 279 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2024.

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