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
2019
Q4 		– Sell
-14,300
Closed -$24K – 3675
2019
Q3 		$24K Buy
14,300
+2,300
+19% +$121K ﹤0.01% 3531
2019
Q2 		$10K Buy
12,000
+500
+4% +$24.8K ﹤0.01% 3585
2019
Q1 		$18K Buy
+11,500
New +$540K ﹤0.01% 3536

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.