RJA
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Raymond James & Associates’s iShares CMBS ETF CMBS Stock Holding History

Raymond James & Associates’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.2M Sell
24,506
-351
-1% -$16.8K ﹤0.01% 2569
2024
Q2 		$1.17M Sell
24,857
-369
-1% -$17.2K ﹤0.01% 2523
2024
Q1 		$1.19M Buy
25,226
+7,880
+45% +$368K ﹤0.01% 2492
2023
Q4 		$812K Sell
17,346
-153
-0.9% -$6.93K ﹤0.01% 2645
2023
Q3 		$788K Sell
17,499
-501
-3% -$22.8K ﹤0.01% 2612
2023
Q2 		$825K Sell
18,000
-586
-3% -$27.2K ﹤0.01% 2596
2023
Q1 		$858K Buy
+18,586
New +$866K ﹤0.01% 2545
2022
Q1 		– Sell
-25,311
Closed -$1.34M – 4141
2021
Q4 		$1.34M Buy
25,311
+1,933
+8% +$103K ﹤0.01% 2433
2021
Q3 		$1.26M Buy
23,378
+3,329
+17% +$182K ﹤0.01% 2420
2021
Q2 		$1.09M Buy
20,049
+13,860
+224% +$752K ﹤0.01% 2528
2021
Q1 		$333K Buy
+6,189
New +$338K ﹤0.01% 3289
2016
Q4 		– Sell
-104,215
Closed -$5.53M – 3257
2016
Q3 		$5.53M Buy
104,215
+2,294
+2% +$122K 0.02% 896
2016
Q2 		$5.42M Buy
101,921
+46,445
+84% +$2.43M 0.02% 809
2016
Q1 		$2.89M Buy
+55,476
New +$2.85M 0.01% 1090
2015
Q4 		– Sell
-113,943
Closed -$5.9M – 2335
2015
Q3 		$5.9M Buy
113,943
+6,821
+6% +$351K 0.02% 659
2015
Q2 		$5.5M Buy
107,122
+81,922
+325% +$4.24M 0.02% 765
2015
Q1 		$1.31M Buy
25,200
+7,800
+45% +$405K 0.01% 1489
2014
Q4 		$891K Buy
+17,400
New +$898K ﹤0.01% 1638

Other funds holding CMBS

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares CMBS ETF (CMBS) stake by 1.4% in Q3 2024, selling an estimated $16.8K and leaving 24,506 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2569.

Raymond James & Associates first reported a position in CMBS in Q4 2014 and has held it in 18 quarters since. The position peaked at $5.9M in Q3 2015. 83 funds tracked by Wall St. Rank hold CMBS as of Q3 2024.

  • Raymond James & Associates held 24,506 shares of iShares CMBS ETF worth $1.2M as of Q3 2024.
  • Raymond James & Associates sold 351 iShares CMBS ETF shares in Q3 2024, an estimated $16.8K.
  • iShares CMBS ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2569 holding.
  • Raymond James & Associates first reported a position in iShares CMBS ETF in Q4 2014 and has held it in 18 quarters since.
  • Raymond James & Associates's iShares CMBS ETF position peaked at $5.9M in Q3 2015.
  • 83 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2024.

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