RJA
CTO

Raymond James & Associates’s CTO Realty Growth CTO Stock Holding History

Raymond James & Associates’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$432K Buy
22,699
+6,672
+42% +$127K ﹤0.01% 3190
2024
Q2 		$280K Buy
16,027
+1,373
+9% +$23.8K ﹤0.01% 3415
2024
Q1 		$248K Sell
14,654
-799
-5% -$13.4K ﹤0.01% 3486
2023
Q4 		$268K Sell
15,453
-3,700
-19% -$61.6K ﹤0.01% 3356
2023
Q3 		$310K Sell
19,153
-2,069
-10% -$35.5K ﹤0.01% 3199
2023
Q2 		$364K Buy
21,222
+1,536
+8% +$25.4K ﹤0.01% 3124
2023
Q1 		$340K Sell
19,686
-19,390
-50% -$351K ﹤0.01% 3161
2022
Q4 		$714K Buy
39,076
+12,910
+49% +$248K ﹤0.01% 2641
2022
Q3 		$490K Sell
26,166
-3,021
-10% -$63K ﹤0.01% 2868
2022
Q2 		$595K Buy
29,187
+5,049
+21% +$106K ﹤0.01% 2804
2022
Q1 		$534K Buy
24,138
+72
+0.3% +$1.49K ﹤0.01% 3041
2021
Q4 		$493K Sell
24,066
-900
-4% -$16.7K ﹤0.01% 3092
2021
Q3 		$447K Buy
24,966
+2,925
+13% +$53.2K ﹤0.01% 3145
2021
Q2 		$393K Sell
22,041
-14,619
-40% -$259K ﹤0.01% 3250
2021
Q1 		$636K Buy
36,660
+13,509
+58% +$219K ﹤0.01% 2834
2020
Q4 		$325K Buy
23,151
+1,047
+5% +$13.8K ﹤0.01% 3077
2020
Q3 		$265K Sell
22,104
-4,616
-17% -$51.5K ﹤0.01% 3031
2020
Q2 		$286K Sell
26,720
-1,278
-5% -$14.1K ﹤0.01% 2951
2020
Q1 		$345K Hold
27,998
– – ﹤0.01% 2682
2019
Q4 		$458K Hold
27,998
– – ﹤0.01% 2793
2019
Q3 		$499K Buy
27,998
+2,192
+8% +$37.6K ﹤0.01% 2647
2019
Q2 		$418K Buy
+25,806
New +$422K ﹤0.01% 2804

Other funds holding CTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James & Associates increased its CTO Realty Growth (CTO) stake by 42% in Q3 2024, buying an estimated $127K and bringing the position to 22,699 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #3190.

Raymond James & Associates first reported a position in CTO in Q2 2019 and has held it in 22 quarters since. The position peaked at $714K in Q4 2022. 182 funds tracked by Wall St. Rank hold CTO as of Q3 2024.

  • Raymond James & Associates held 22,699 shares of CTO Realty Growth worth $432K as of Q3 2024.
  • Raymond James & Associates bought 6,672 CTO Realty Growth shares in Q3 2024, an estimated $127K.
  • CTO Realty Growth made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3190 holding.
  • Raymond James & Associates first reported a position in CTO Realty Growth in Q2 2019 and has held it in 22 quarters since.
  • Raymond James & Associates's CTO Realty Growth position peaked at $714K in Q4 2022.
  • 182 funds tracked by Wall St. Rank held CTO Realty Growth as of Q3 2024.

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