RJA
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Raymond James & Associates’s CareTrust REIT CTRE Stock Holding History

Raymond James & Associates’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$21.1M Buy
684,971
+65,756
+11% +$1.86M 0.01% 790
2024
Q2 		$15.5M Sell
619,215
-71,609
-10% -$1.77M 0.01% 908
2024
Q1 		$16.8M Buy
690,824
+26,937
+4% +$608K 0.01% 855
2023
Q4 		$14.9M Buy
663,887
+91,670
+16% +$2.03M 0.01% 872
2023
Q3 		$11.7M Buy
572,217
+374,593
+190% +$7.58M 0.01% 951
2023
Q2 		$3.92M Buy
197,624
+4,915
+3% +$96K ﹤0.01% 1643
2023
Q1 		$3.77M Sell
192,709
-312
-0.2% -$6.1K ﹤0.01% 1661
2022
Q4 		$3.59M Sell
193,021
-402,157
-68% -$7.51M ﹤0.01% 1647
2022
Q3 		$10.8M Sell
595,178
-44,065
-7% -$898K 0.01% 916
2022
Q2 		$11.8M Buy
639,243
+39,087
+7% +$693K 0.01% 885
2022
Q1 		$11.6M Sell
600,156
-163,178
-21% -$3.22M 0.01% 986
2021
Q4 		$17.4M Sell
763,334
-229,801
-23% -$4.87M 0.01% 817
2021
Q3 		$20.2M Buy
993,135
+391,708
+65% +$8.84M 0.02% 702
2021
Q2 		$14M Sell
601,427
-35,379
-6% -$833K 0.01% 892
2021
Q1 		$14.8M Buy
636,806
+80,147
+14% +$1.84M 0.02% 816
2020
Q4 		$12.3M Buy
556,659
+436,619
+364% +$8.6M 0.01% 837
2020
Q3 		$2.14M Buy
120,040
+53,823
+81% +$979K ﹤0.01% 1724
2020
Q2 		$1.14M Sell
66,217
-8,934
-12% -$156K ﹤0.01% 2075
2020
Q1 		$1.11M Sell
75,151
-61,679
-45% -$1.22M ﹤0.01% 1909
2019
Q4 		$2.82M Sell
136,830
-38,523
-22% -$843K ﹤0.01% 1614
2019
Q3 		$4.12M Buy
175,353
+727
+0.4% +$17.1K 0.01% 1334
2019
Q2 		$4.15M Buy
174,626
+29,534
+20% +$716K 0.01% 1331
2019
Q1 		$3.4M Buy
145,092
+95,771
+194% +$2.1M 0.01% 1417
2018
Q4 		$910K Buy
49,321
+1,036
+2% +$19.3K ﹤0.01% 2141
2018
Q3 		$855K Buy
48,285
+1,461
+3% +$25.7K ﹤0.01% 2352
2018
Q2 		$781K Buy
46,824
+11,894
+34% +$179K ﹤0.01% 2366
2018
Q1 		$468K Sell
34,930
-79,598
-70% -$1.18M ﹤0.01% 2605
2017
Q4 		$1.92M Sell
114,528
-11,586
-9% -$214K ﹤0.01% 1721
2017
Q3 		$2.4M Sell
126,114
-10,425
-8% -$195K ﹤0.01% 1524
2017
Q2 		$2.53M Sell
136,539
-6,125
-4% -$111K 0.01% 1417
2017
Q1 		$2.4M Sell
142,664
-6,184
-4% -$96K 0.01% 1423
2016
Q4 		$2.28M Buy
148,848
+17,589
+13% +$252K 0.01% 1406
2016
Q3 		$1.94M Buy
131,259
+29,409
+29% +$432K 0.01% 1472
2016
Q2 		$1.4M Buy
101,850
+71,700
+238% +$947K ﹤0.01% 1541
2016
Q1 		$383K Buy
30,150
+7,300
+32% +$80.9K ﹤0.01% 2194
2015
Q4 		$250K Sell
22,850
-39,233
-63% -$434K ﹤0.01% 2262
2015
Q3 		$705K Buy
+62,083
New +$752K ﹤0.01% 1772

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Raymond James & Associates increased its CareTrust REIT (CTRE) stake by 11% in Q3 2024, buying an estimated $1.86M and bringing the position to 684,971 shares worth $21.1M. The position accounts for 0.01% of the portfolio, ranked #790.

Raymond James & Associates first reported a position in CTRE in Q3 2015 and has held it in 37 quarters since. 348 funds tracked by Wall St. Rank hold CTRE as of Q3 2024.

  • Raymond James & Associates held 684,971 shares of CareTrust REIT worth $21.1M as of Q3 2024.
  • Raymond James & Associates bought 65,756 CareTrust REIT shares in Q3 2024, an estimated $1.86M.
  • CareTrust REIT made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #790 holding.
  • Raymond James & Associates first reported a position in CareTrust REIT in Q3 2015 and has held it in 37 quarters since.
  • 348 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2024.

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