RJA
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Raymond James & Associates’s Digital Realty Trust DLR Stock Holding History

Raymond James & Associates’s Portfolio DLR Stock Details DLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$68.6M Buy
424,148
+36,649
+9% +$5.62M 0.04% 362
2024
Q2 		$58.9M Buy
387,499
+40,562
+12% +$5.82M 0.04% 370
2024
Q1 		$50M Buy
346,937
+47,386
+16% +$6.7M 0.03% 411
2023
Q4 		$40.3M Buy
299,551
+16,101
+6% +$2.08M 0.03% 461
2023
Q3 		$34.3M Sell
283,450
-5,897
-2% -$724K 0.03% 472
2023
Q2 		$32.9M Sell
289,347
-375,195
-56% -$37.1M 0.03% 497
2023
Q1 		$65.3M Sell
664,542
-148,131
-18% -$15.6M 0.06% 294
2022
Q4 		$81.5M Sell
812,673
-108,969
-12% -$11.1M 0.07% 244
2022
Q3 		$91.4M Buy
921,642
+6,438
+0.7% +$790K 0.09% 205
2022
Q2 		$119M Buy
915,204
+80,833
+10% +$11.2M 0.12% 166
2022
Q1 		$118M Buy
834,371
+44,745
+6% +$6.47M 0.1% 182
2021
Q4 		$140M Buy
789,626
+26,440
+3% +$4.24M 0.11% 166
2021
Q3 		$110M Buy
763,186
+16,893
+2% +$2.65M 0.1% 183
2021
Q2 		$112M Buy
746,293
+56,572
+8% +$8.55M 0.1% 179
2021
Q1 		$97.1M Buy
689,721
+258,415
+60% +$35.7M 0.1% 179
2020
Q4 		$60.2M Buy
431,306
+7,478
+2% +$1.07M 0.07% 253
2020
Q3 		$62.2M Sell
423,828
-1,613
-0.4% -$242K 0.08% 207
2020
Q2 		$60.5M Buy
425,441
+22,449
+6% +$3.18M 0.08% 204
2020
Q1 		$56M Buy
402,992
+52,401
+15% +$6.66M 0.09% 198
2019
Q4 		$42M Buy
350,591
+15,036
+4% +$1.85M 0.05% 308
2019
Q3 		$43.6M Buy
335,555
+27,940
+9% +$3.4M 0.06% 285
2019
Q2 		$36.2M Buy
307,615
+43,649
+17% +$5.2M 0.05% 338
2019
Q1 		$31.4M Buy
263,966
+27,575
+12% +$3.08M 0.05% 363
2018
Q4 		$25.2M Buy
236,391
+31,074
+15% +$3.43M 0.04% 389
2018
Q3 		$23.1M Buy
205,317
+65,322
+47% +$7.82M 0.04% 481
2018
Q2 		$15.6M Buy
139,995
+12,262
+10% +$1.3M 0.03% 613
2018
Q1 		$13.5M Sell
127,733
-10,647
-8% -$1.12M 0.02% 629
2017
Q4 		$15.8M Sell
138,380
-2,301
-2% -$271K 0.03% 563
2017
Q3 		$16.6M Buy
140,681
+19,367
+16% +$2.24M 0.03% 515
2017
Q2 		$13.7M Buy
121,314
+5,683
+5% +$650K 0.03% 573
2017
Q1 		$12.3M Buy
115,631
+17,526
+18% +$1.84M 0.03% 566
2016
Q4 		$9.64M Sell
98,105
-10,757
-10% -$1,000K 0.02% 648
2016
Q3 		$10.6M Buy
108,862
+2,261
+2% +$230K 0.03% 575
2016
Q2 		$11.6M Sell
106,601
-28,138
-21% -$2.67M 0.04% 484
2016
Q1 		$11.9M Buy
134,739
+2,447
+2% +$198K 0.04% 461
2015
Q4 		$10M Buy
132,292
+24,651
+23% +$1.78M 0.04% 521
2015
Q3 		$7.03M Buy
107,641
+16,649
+18% +$1.09M 0.03% 610
2015
Q2 		$6.07M Buy
90,992
+19,502
+27% +$1.28M 0.02% 723
2015
Q1 		$4.72M Buy
71,490
+9,243
+15% +$634K 0.02% 771
2014
Q4 		$4.13M Sell
62,247
-3,019
-5% -$202K 0.02% 769
2014
Q3 		$4.07M Sell
65,266
-2,133
-3% -$136K 0.02% 731
2014
Q2 		$3.93M Sell
67,399
-24,342
-27% -$1.36M 0.02% 745
2014
Q1 		$4.87M Sell
91,741
-69,083
-43% -$3.6M 0.03% 584
2013
Q4 		$7.9M Sell
160,824
-69,546
-30% -$3.46M 0.06% 369
2013
Q3 		$12.2M Buy
230,370
+36,162
+19% +$2.06M 0.11% 203
2013
Q2 		$11.8M Buy
+194,208
New +$12.7M 0.11% 198

Other funds holding DLR

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Raymond James & Associates increased its Digital Realty Trust (DLR) stake by 9.5% in Q3 2024, buying an estimated $5.62M and bringing the position to 424,148 shares worth $68.6M. The position accounts for 0.04% of the portfolio, ranked #362.

Raymond James & Associates first reported a position in DLR in Q2 2013 and has held it in 46 quarters since. The position peaked at $140M in Q4 2021. 1,111 funds tracked by Wall St. Rank hold DLR as of Q3 2024.

  • Raymond James & Associates held 424,148 shares of Digital Realty Trust worth $68.6M as of Q3 2024.
  • Raymond James & Associates bought 36,649 Digital Realty Trust shares in Q3 2024, an estimated $5.62M.
  • Digital Realty Trust made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #362 holding.
  • Raymond James & Associates first reported a position in Digital Realty Trust in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Digital Realty Trust position peaked at $140M in Q4 2021.
  • 1,111 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2024.

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