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Raymond James & Associates’s DoubleLine Commercial Real Estate Debt ETF DCRE Stock Holding History

Raymond James & Associates’s Portfolio DCRE Stock Details DCRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.05M Sell
77,893
-8,423
-10% -$435K ﹤0.01% 1792
2024
Q2 		$4.44M Buy
86,316
+3,125
+4% +$160K ﹤0.01% 1662
2024
Q1 		$4.26M Sell
83,191
-4,302
-5% -$220K ﹤0.01% 1699
2023
Q4 		$4.45M Sell
87,493
-4,899
-5% -$248K ﹤0.01% 1612
2023
Q3 		$4.66M Buy
+92,392
New +$4.65M ﹤0.01% 1509

Other funds holding DCRE

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $347M AUM 25.13% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

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

Raymond James & Associates reduced its DoubleLine Commercial Real Estate Debt ETF (DCRE) stake by 9.8% in Q3 2024, selling an estimated $435K and leaving 77,893 shares worth $4.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

Raymond James & Associates first reported a position in DCRE in Q3 2023 and has held it in 5 quarters since. The position peaked at $4.66M in Q3 2023. 48 funds tracked by Wall St. Rank hold DCRE as of Q3 2024.

  • Raymond James & Associates held 77,893 shares of DoubleLine Commercial Real Estate Debt ETF worth $4.05M as of Q3 2024.
  • Raymond James & Associates sold 8,423 DoubleLine Commercial Real Estate Debt ETF shares in Q3 2024, an estimated $435K.
  • DoubleLine Commercial Real Estate Debt ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1792 holding.
  • Raymond James & Associates first reported a position in DoubleLine Commercial Real Estate Debt ETF in Q3 2023 and has held it in 5 quarters since.
  • Raymond James & Associates's DoubleLine Commercial Real Estate Debt ETF position peaked at $4.66M in Q3 2023.
  • 48 funds tracked by Wall St. Rank held DoubleLine Commercial Real Estate Debt ETF as of Q3 2024.

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