RJA
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Raymond James & Associates’s CBRE Group CBRE Stock Holding History

Raymond James & Associates’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$29.1M Sell
234,171
-2,148
-0.9% -$234K 0.02% 638
2024
Q2 		$21.1M Sell
236,319
-9,596
-4% -$851K 0.01% 750
2024
Q1 		$23.9M Sell
245,915
-503
-0.2% -$45.2K 0.02% 689
2023
Q4 		$22.9M Buy
246,418
+5,874
+2% +$457K 0.02% 679
2023
Q3 		$17.8M Buy
240,544
+6,662
+3% +$552K 0.01% 736
2023
Q2 		$18.9M Buy
233,882
+19,766
+9% +$1.48M 0.02% 720
2023
Q1 		$15.6M Sell
214,116
-4,604
-2% -$376K 0.01% 801
2022
Q4 		$16.8M Buy
218,720
+5,870
+3% +$434K 0.02% 744
2022
Q3 		$14.4M Buy
212,850
+5,257
+3% +$417K 0.01% 759
2022
Q2 		$15.3M Buy
207,593
+12,519
+6% +$1.01M 0.01% 744
2022
Q1 		$17.9M Sell
195,074
-2,836
-1% -$276K 0.02% 759
2021
Q4 		$21.5M Buy
197,910
+3,622
+2% +$371K 0.02% 705
2021
Q3 		$18.9M Buy
194,288
+2,612
+1% +$243K 0.02% 741
2021
Q2 		$16.4M Buy
191,676
+24,859
+15% +$2.12M 0.02% 808
2021
Q1 		$13.2M Buy
166,817
+4,305
+3% +$304K 0.01% 881
2020
Q4 		$10.2M Sell
162,512
-13,422
-8% -$758K 0.01% 939
2020
Q3 		$8.26M Sell
175,934
-42,751
-20% -$1.95M 0.01% 959
2020
Q2 		$9.89M Sell
218,685
-28,162
-11% -$1.21M 0.01% 834
2020
Q1 		$9.31M Sell
246,847
-149,009
-38% -$8.23M 0.01% 775
2019
Q4 		$24.3M Sell
395,856
-158,297
-29% -$8.77M 0.03% 500
2019
Q3 		$29.4M Buy
554,153
+247
+0% +$13K 0.04% 402
2019
Q2 		$28.4M Buy
553,906
+19,509
+4% +$970K 0.04% 420
2019
Q1 		$26.4M Buy
534,397
+185,087
+53% +$8.69M 0.04% 426
2018
Q4 		$14M Buy
349,310
+188,219
+117% +$7.78M 0.02% 603
2018
Q3 		$7.1M Buy
161,091
+31,351
+24% +$1.5M 0.01% 1015
2018
Q2 		$6.19M Buy
129,740
+29,891
+30% +$1.41M 0.01% 1063
2018
Q1 		$4.71M Sell
99,849
-5,618
-5% -$256K 0.01% 1180
2017
Q4 		$4.57M Buy
105,467
+16,562
+19% +$687K 0.01% 1172
2017
Q3 		$3.37M Buy
88,905
+36,765
+71% +$1.35M 0.01% 1291
2017
Q2 		$1.9M Sell
52,140
-838
-2% -$29.1K ﹤0.01% 1606
2017
Q1 		$1.84M Sell
52,978
-7,564
-12% -$253K ﹤0.01% 1576
2016
Q4 		$1.91M Sell
60,542
-5,308
-8% -$154K ﹤0.01% 1519
2016
Q3 		$1.84M Sell
65,850
-3,663
-5% -$105K 0.01% 1503
2016
Q2 		$1.84M Buy
69,513
+13,368
+24% +$391K 0.01% 1374
2016
Q1 		$1.62M Buy
56,145
+3,927
+8% +$108K 0.01% 1408
2015
Q4 		$1.81M Buy
52,218
+4,270
+9% +$150K 0.01% 1320
2015
Q3 		$1.53M Buy
47,948
+5,766
+14% +$205K 0.01% 1360
2015
Q2 		$1.56M Buy
42,182
+4,624
+12% +$176K 0.01% 1468
2015
Q1 		$1.45M Buy
37,558
+618
+2% +$21.3K 0.01% 1439
2014
Q4 		$1.26M Sell
36,940
-510
-1% -$16.3K 0.01% 1423
2014
Q3 		$1.11M Buy
37,450
+5,434
+17% +$171K 0.01% 1433
2014
Q2 		$1.03M Buy
32,016
+102
+0.3% +$2.95K 0.01% 1479
2014
Q1 		$875K Sell
31,914
-561
-2% -$15.1K 0.01% 1501
2013
Q4 		$854K Buy
32,475
+6,800
+26% +$162K 0.01% 1410
2013
Q3 		$594K Buy
25,675
+381
+2% +$8.82K 0.01% 1518
2013
Q2 		$591K Buy
+25,294
New +$602K 0.01% 1441

Other funds holding CBRE

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Raymond James & Associates reduced its CBRE Group (CBRE) stake by 0.91% in Q3 2024, selling an estimated $234K and leaving 234,171 shares worth $29.1M. The position accounts for 0.02% of the portfolio, ranked #638.

Raymond James & Associates first reported a position in CBRE in Q2 2013 and has held it in 46 quarters since. The position peaked at $29.4M in Q3 2019. 864 funds tracked by Wall St. Rank hold CBRE as of Q3 2024.

  • Raymond James & Associates held 234,171 shares of CBRE Group worth $29.1M as of Q3 2024.
  • Raymond James & Associates sold 2,148 CBRE Group shares in Q3 2024, an estimated $234K.
  • CBRE Group made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #638 holding.
  • Raymond James & Associates first reported a position in CBRE Group in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's CBRE Group position peaked at $29.4M in Q3 2019.
  • 864 funds tracked by Wall St. Rank held CBRE Group as of Q3 2024.

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