RJA
CIO

Raymond James & Associates’s City Office REIT CIO Stock Holding History

Raymond James & Associates’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21,858
Closed -$122K – 3816
2023
Q2 		$122K Sell
21,858
-948
-4% -$5.17K ﹤0.01% 3585
2023
Q1 		$157K Sell
22,806
-14,967
-40% -$126K ﹤0.01% 3547
2022
Q4 		$317K Sell
37,773
-2,952
-7% -$28.4K ﹤0.01% 3181
2022
Q3 		$406K Sell
40,725
-30,071
-42% -$371K ﹤0.01% 2988
2022
Q2 		$917K Buy
70,796
+13,834
+24% +$196K ﹤0.01% 2505
2022
Q1 		$1.01M Buy
56,962
+15,212
+36% +$273K ﹤0.01% 2594
2021
Q4 		$823K Buy
41,750
+8,384
+25% +$154K ﹤0.01% 2756
2021
Q3 		$596K Buy
33,366
+640
+2% +$9.31K ﹤0.01% 2931
2021
Q2 		$407K Buy
32,726
+815
+3% +$9.44K ﹤0.01% 3226
2021
Q1 		$339K Sell
31,911
-5,803
-15% -$59.3K ﹤0.01% 3274
2020
Q4 		$368K Sell
37,714
-4,023
-10% -$33.1K ﹤0.01% 2998
2020
Q3 		$314K Buy
41,737
+1,284
+3% +$11.1K ﹤0.01% 2928
2020
Q2 		$407K Buy
40,453
+9,874
+32% +$91.3K ﹤0.01% 2732
2020
Q1 		$221K Buy
+30,579
New +$363K ﹤0.01% 2965
2018
Q4 		– Sell
-15,996
Closed -$202K – 3566
2018
Q3 		$202K Sell
15,996
-2,313
-13% -$29.5K ﹤0.01% 3290
2018
Q2 		$235K Sell
18,309
-11,216
-38% -$134K ﹤0.01% 3165
2018
Q1 		$341K Sell
29,525
-5,950
-17% -$67.8K ﹤0.01% 2811
2017
Q4 		$462K Buy
+35,475
New +$465K ﹤0.01% 2581
2017
Q2 		– Sell
-25,327
Closed -$308K – 3348
2017
Q1 		$308K Buy
+25,327
New +$319K ﹤0.01% 2686

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Raymond James & Associates's CIO Position: Q3 2023 in Review

Raymond James & Associates sold out of City Office REIT (CIO) in Q3 2023, closing a stake of 21,858 shares — an estimated $122K sold.

Raymond James & Associates first reported a position in CIO in Q1 2017 and held it in 19 quarters. The position peaked at $1.01M in Q1 2022. 130 funds tracked by Wall St. Rank hold CIO as of Q3 2023.

  • Raymond James & Associates reported no remaining City Office REIT position as of Q3 2023 after selling out during the quarter.
  • Raymond James & Associates sold 21,858 City Office REIT shares in Q3 2023, an estimated $122K.
  • Raymond James & Associates first reported a position in City Office REIT in Q1 2017 and held it in 19 quarters.
  • Raymond James & Associates's City Office REIT position peaked at $1.01M in Q1 2022.
  • 130 funds tracked by Wall St. Rank held City Office REIT as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.