RJA
DEA

Raymond James & Associates’s Easterly Government Properties DEA Stock Holding History

Raymond James & Associates’s Portfolio DEA Stock Details DEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$177K Sell
5,226
-52,266
-91% -$1.75M ﹤0.01% 3677
2024
Q2 		$1.78M Sell
57,492
-76,244
-57% -$2.25M ﹤0.01% 2236
2024
Q1 		$3.85M Buy
133,736
+14,392
+12% +$437K ﹤0.01% 1769
2023
Q4 		$4.01M Sell
119,344
-3,993
-3% -$118K ﹤0.01% 1678
2023
Q3 		$3.52M Sell
123,337
-1,019
-0.8% -$34.9K ﹤0.01% 1679
2023
Q2 		$4.51M Buy
124,356
+2,086
+2% +$73.3K ﹤0.01% 1552
2023
Q1 		$4.2M Buy
122,270
+7,462
+6% +$280K ﹤0.01% 1584
2022
Q4 		$4.1M Sell
114,808
-2,938
-2% -$114K ﹤0.01% 1536
2022
Q3 		$4.64M Sell
117,746
-19,518
-14% -$904K ﹤0.01% 1422
2022
Q2 		$6.53M Buy
137,264
+19,484
+17% +$950K 0.01% 1226
2022
Q1 		$6.22M Buy
117,780
+4,436
+4% +$236K 0.01% 1350
2021
Q4 		$6.5M Buy
113,344
+10,516
+10% +$568K 0.01% 1371
2021
Q3 		$5.31M Buy
102,828
+49,081
+91% +$2.65M ﹤0.01% 1463
2021
Q2 		$2.83M Sell
53,747
-8,818
-14% -$466K ﹤0.01% 1859
2021
Q1 		$3.24M Sell
62,565
-4,221
-6% -$232K ﹤0.01% 1707
2020
Q4 		$3.78M Buy
66,786
+8,147
+14% +$448K ﹤0.01% 1493
2020
Q3 		$3.29M Buy
58,639
+7,398
+14% +$437K ﹤0.01% 1449
2020
Q2 		$2.96M Buy
51,241
+2,617
+5% +$166K ﹤0.01% 1488
2020
Q1 		$3M Sell
48,624
-2,042
-4% -$122K ﹤0.01% 1339
2019
Q4 		$3.01M Buy
50,666
+7,784
+18% +$439K ﹤0.01% 1576
2019
Q3 		$2.28M Buy
42,882
+129
+0.3% +$6.41K ﹤0.01% 1696
2019
Q2 		$1.94M Buy
42,753
+1,035
+2% +$47.2K ﹤0.01% 1823
2019
Q1 		$1.88M Buy
41,718
+6,832
+20% +$300K ﹤0.01% 1803
2018
Q4 		$1.37M Sell
34,886
-18,569
-35% -$826K ﹤0.01% 1889
2018
Q3 		$2.59M Buy
53,455
+1,332
+3% +$65.6K ﹤0.01% 1649
2018
Q2 		$2.58M Buy
52,123
+6,749
+15% +$340K ﹤0.01% 1604
2018
Q1 		$2.31M Buy
45,374
+146
+0.3% +$7.34K ﹤0.01% 1615
2017
Q4 		$2.41M Sell
45,228
-226
-0.5% -$11.8K ﹤0.01% 1571
2017
Q3 		$2.35M Buy
45,454
+128
+0.3% +$6.43K ﹤0.01% 1540
2017
Q2 		$2.37M Sell
45,326
-1,500
-3% -$76.7K 0.01% 1457
2017
Q1 		$2.32M Buy
46,826
+207
+0.4% +$10.3K 0.01% 1445
2016
Q4 		$2.33M Buy
46,619
+19,978
+75% +$954K 0.01% 1389
2016
Q3 		$1.27M Sell
26,641
-331
-1% -$16.3K ﹤0.01% 1733
2016
Q2 		$1.33M Buy
26,972
+481
+2% +$22.4K ﹤0.01% 1571
2016
Q1 		$1.23M Buy
26,491
+18,269
+222% +$795K ﹤0.01% 1566
2015
Q4 		$353K Sell
8,222
-1,400
-15% -$60.4K ﹤0.01% 2134
2015
Q3 		$384K Sell
9,622
-1,278
-12% -$50.4K ﹤0.01% 2035
2015
Q2 		$434K Buy
10,900
+738
+7% +$29.4K ﹤0.01% 2145
2015
Q1 		$408K Buy
+10,162
New +$406K ﹤0.01% 2118

Other funds holding DEA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

Raymond James & Associates reduced its Easterly Government Properties (DEA) stake by 91% in Q3 2024, selling an estimated $1.75M and leaving 5,226 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #3677.

Raymond James & Associates first reported a position in DEA in Q1 2015 and has held it in 39 quarters since. The position peaked at $6.53M in Q2 2022. 279 funds tracked by Wall St. Rank hold DEA as of Q3 2024.

  • Raymond James & Associates held 5,226 shares of Easterly Government Properties worth $177K as of Q3 2024.
  • Raymond James & Associates sold 52,266 Easterly Government Properties shares in Q3 2024, an estimated $1.75M.
  • Easterly Government Properties made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3677 holding.
  • Raymond James & Associates first reported a position in Easterly Government Properties in Q1 2015 and has held it in 39 quarters since.
  • Raymond James & Associates's Easterly Government Properties position peaked at $6.53M in Q2 2022.
  • 279 funds tracked by Wall St. Rank held Easterly Government Properties as of Q3 2024.

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