RJA
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Raymond James & Associates’s EastGroup Properties EGP Stock Holding History

Raymond James & Associates’s Portfolio EGP Stock Details EGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$20.9M Sell
111,955
-1,482
-1% -$273K 0.01% 799
2024
Q2 		$19.3M Sell
113,437
-12,932
-10% -$2.14M 0.01% 799
2024
Q1 		$22.7M Buy
126,369
+5,789
+5% +$1.04M 0.02% 720
2023
Q4 		$22.1M Buy
120,580
+4,431
+4% +$756K 0.02% 694
2023
Q3 		$19.3M Sell
116,149
-5,230
-4% -$927K 0.02% 695
2023
Q2 		$21.1M Buy
121,379
+16,769
+16% +$2.8M 0.02% 662
2023
Q1 		$17.3M Buy
104,610
+76
+0.1% +$12.4K 0.02% 750
2022
Q4 		$15.5M Buy
104,534
+3,458
+3% +$522K 0.01% 782
2022
Q3 		$14.6M Buy
101,076
+17,413
+21% +$2.84M 0.01% 754
2022
Q2 		$12.9M Buy
83,663
+1,373
+2% +$241K 0.01% 829
2022
Q1 		$16.7M Sell
82,290
-2,803
-3% -$555K 0.01% 787
2021
Q4 		$19.4M Buy
85,093
+371
+0.4% +$74.5K 0.02% 757
2021
Q3 		$14.1M Sell
84,722
-660
-0.8% -$115K 0.01% 878
2021
Q2 		$14M Buy
85,382
+11,036
+15% +$1.75M 0.01% 890
2021
Q1 		$10.7M Buy
74,346
+3,323
+5% +$465K 0.01% 1002
2020
Q4 		$9.8M Sell
71,023
-2,224
-3% -$308K 0.01% 961
2020
Q3 		$9.47M Sell
73,247
-1,601
-2% -$207K 0.01% 887
2020
Q2 		$8.88M Buy
74,848
+5,263
+8% +$582K 0.01% 880
2020
Q1 		$7.27M Buy
69,585
+10,078
+17% +$1.27M 0.01% 872
2019
Q4 		$7.89M Buy
59,507
+2,454
+4% +$322K 0.01% 997
2019
Q3 		$7.13M Buy
57,053
+8,007
+16% +$978K 0.01% 1040
2019
Q2 		$5.69M Sell
49,046
-979
-2% -$111K 0.01% 1149
2019
Q1 		$5.58M Sell
50,025
-585
-1% -$60.7K 0.01% 1132
2018
Q4 		$4.64M Sell
50,610
-503
-1% -$48.5K 0.01% 1145
2018
Q3 		$4.89M Buy
51,113
+1,450
+3% +$139K 0.01% 1228
2018
Q2 		$4.75M Buy
49,663
+548
+1% +$49.3K 0.01% 1217
2018
Q1 		$4.06M Buy
49,115
+390
+0.8% +$32.5K 0.01% 1265
2017
Q4 		$4.31M Buy
48,725
+3,985
+9% +$362K 0.01% 1207
2017
Q3 		$3.94M Sell
44,740
-2,705
-6% -$234K 0.01% 1209
2017
Q2 		$3.98M Sell
47,445
-19,278
-29% -$1.55M 0.01% 1140
2017
Q1 		$4.91M Buy
66,723
+5,164
+8% +$376K 0.01% 1028
2016
Q4 		$4.55M Buy
61,559
+3,967
+7% +$275K 0.01% 1041
2016
Q3 		$4.24M Sell
57,592
-1,936
-3% -$140K 0.01% 1037
2016
Q2 		$4.1M Sell
59,528
-1,438
-2% -$91.2K 0.01% 960
2016
Q1 		$3.68M Sell
60,966
-549
-0.9% -$29.9K 0.01% 974
2015
Q4 		$3.42M Buy
61,515
+17,917
+41% +$1.01M 0.01% 992
2015
Q3 		$2.36M Buy
43,598
+1,130
+3% +$63.7K 0.01% 1124
2015
Q2 		$2.39M Buy
42,468
+16,225
+62% +$941K 0.01% 1214
2015
Q1 		$1.58M Buy
26,243
+1,999
+8% +$126K 0.01% 1387
2014
Q4 		$1.53M Buy
24,244
+728
+3% +$47.5K 0.01% 1312
2014
Q3 		$1.43M Buy
23,516
+2,534
+12% +$161K 0.01% 1287
2014
Q2 		$1.35M Buy
20,982
+947
+5% +$60.1K 0.01% 1310
2014
Q1 		$1.26M Sell
20,035
-640
-3% -$38.7K 0.01% 1293
2013
Q4 		$1.2M Buy
20,675
+567
+3% +$34.4K 0.01% 1223
2013
Q3 		$1.19M Sell
20,108
-2,244
-10% -$133K 0.01% 1150
2013
Q2 		$1.26M Buy
+22,352
New +$1.35M 0.01% 1054

Other funds holding EGP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Raymond James & Associates reduced its EastGroup Properties (EGP) stake by 1.3% in Q3 2024, selling an estimated $273K and leaving 111,955 shares worth $20.9M. The position accounts for 0.01% of the portfolio, ranked #799.

Raymond James & Associates first reported a position in EGP in Q2 2013 and has held it in 46 quarters since. The position peaked at $22.7M in Q1 2024. 470 funds tracked by Wall St. Rank hold EGP as of Q3 2024.

  • Raymond James & Associates held 111,955 shares of EastGroup Properties worth $20.9M as of Q3 2024.
  • Raymond James & Associates sold 1,482 EastGroup Properties shares in Q3 2024, an estimated $273K.
  • EastGroup Properties made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #799 holding.
  • Raymond James & Associates first reported a position in EastGroup Properties in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's EastGroup Properties position peaked at $22.7M in Q1 2024.
  • 470 funds tracked by Wall St. Rank held EastGroup Properties as of Q3 2024.

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