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Raymond James & Associates’s Douglas Emmett DEI Stock Holding History

Raymond James & Associates’s Portfolio DEI Stock Details DEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.44M Sell
423,642
-7,700
-2% -$119K ﹤0.01% 1395
2024
Q2 		$5.74M Buy
431,342
+144,995
+51% +$1.97M ﹤0.01% 1485
2024
Q1 		$3.97M Buy
286,347
+232,969
+436% +$3.19M ﹤0.01% 1748
2023
Q4 		$774K Sell
53,378
-19,290
-27% -$245K ﹤0.01% 2682
2023
Q3 		$927K Buy
72,668
+1,151
+2% +$15.6K ﹤0.01% 2501
2023
Q2 		$899K Sell
71,517
-16,014
-18% -$194K ﹤0.01% 2538
2023
Q1 		$1.08M Buy
87,531
+31,910
+57% +$463K ﹤0.01% 2413
2022
Q4 		$872K Sell
55,621
-303,832
-85% -$5.06M ﹤0.01% 2513
2022
Q3 		$6.45M Buy
359,453
+341,325
+1,883% +$7.28M 0.01% 1212
2022
Q2 		$406K Buy
18,128
+6,988
+63% +$195K ﹤0.01% 3039
2022
Q1 		$372K Sell
11,140
-971
-8% -$31.9K ﹤0.01% 3262
2021
Q4 		$406K Buy
12,111
+608
+5% +$20.6K ﹤0.01% 3241
2021
Q3 		$364K Buy
+11,503
New +$379K ﹤0.01% 3281
2020
Q3 		– Sell
-129,773
Closed -$3.98M – 3601
2020
Q2 		$3.98M Sell
129,773
-11,473
-8% -$344K 0.01% 1335
2020
Q1 		$4.31M Buy
141,246
+20,006
+17% +$779K 0.01% 1125
2019
Q4 		$5.32M Sell
121,240
-456
-0.4% -$19.7K 0.01% 1201
2019
Q3 		$5.21M Sell
121,696
-7,377
-6% -$305K 0.01% 1206
2019
Q2 		$5.14M Sell
129,073
-49,754
-28% -$2.04M 0.01% 1199
2019
Q1 		$7.23M Sell
178,827
-2,969
-2% -$113K 0.01% 993
2018
Q4 		$6.21M Buy
181,796
+24,620
+16% +$884K 0.01% 1001
2018
Q3 		$5.93M Buy
157,176
+646
+0.4% +$25.2K 0.01% 1117
2018
Q2 		$6.29M Sell
156,530
-1,442
-0.9% -$54.5K 0.01% 1054
2018
Q1 		$5.81M Sell
157,972
-373,361
-70% -$14M 0.01% 1058
2017
Q4 		$21.8M Buy
531,333
+43,836
+9% +$1.77M 0.04% 436
2017
Q3 		$19.2M Buy
487,497
+35,972
+8% +$1.38M 0.04% 473
2017
Q2 		$17.3M Buy
451,525
+304,681
+207% +$11.7M 0.04% 480
2017
Q1 		$5.64M Buy
146,844
+23,768
+19% +$912K 0.01% 961
2016
Q4 		$4.5M Buy
123,076
+7,364
+6% +$266K 0.01% 1050
2016
Q3 		$4.24M Sell
115,712
-8,846
-7% -$327K 0.01% 1034
2016
Q2 		$4.42M Sell
124,558
-16,374
-12% -$539K 0.01% 914
2016
Q1 		$4.24M Buy
140,932
+29,813
+27% +$845K 0.01% 898
2015
Q4 		$3.46M Buy
111,119
+980
+0.9% +$29.9K 0.01% 984
2015
Q3 		$3.16M Buy
110,139
+25,978
+31% +$753K 0.01% 978
2015
Q2 		$2.27M Buy
84,161
+10,546
+14% +$306K 0.01% 1247
2015
Q1 		$2.19M Buy
+73,615
New +$2.14M 0.01% 1189
2014
Q2 		– Sell
-16,942
Closed -$460K – 2185
2014
Q1 		$460K Buy
16,942
+730
+5% +$18.9K ﹤0.01% 1817
2013
Q4 		$378K Buy
16,212
+683
+4% +$16.3K ﹤0.01% 1771
2013
Q3 		$364K Buy
+15,529
New +$378K ﹤0.01% 1714

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Raymond James & Associates reduced its Douglas Emmett (DEI) stake by 1.8% in Q3 2024, selling an estimated $119K and leaving 423,642 shares worth $7.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

Raymond James & Associates first reported a position in DEI in Q3 2013 and has held it in 38 quarters since. The position peaked at $21.8M in Q4 2017. 267 funds tracked by Wall St. Rank hold DEI as of Q3 2024.

  • Raymond James & Associates held 423,642 shares of Douglas Emmett worth $7.44M as of Q3 2024.
  • Raymond James & Associates sold 7,700 Douglas Emmett shares in Q3 2024, an estimated $119K.
  • Douglas Emmett made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1395 holding.
  • Raymond James & Associates first reported a position in Douglas Emmett in Q3 2013 and has held it in 38 quarters since.
  • Raymond James & Associates's Douglas Emmett position peaked at $21.8M in Q4 2017.
  • 267 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2024.

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