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Raymond James & Associates’s Equity Lifestyle Properties ELS Stock Holding History

Raymond James & Associates’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.88M Sell
82,378
-17,736
-18% -$1.24M ﹤0.01% 1546
2024
Q2 		$6.52M Buy
100,114
+21,686
+28% +$1.36M ﹤0.01% 1406
2024
Q1 		$5.05M Buy
78,428
+943
+1% +$63.2K ﹤0.01% 1572
2023
Q4 		$5.47M Buy
77,485
+12,579
+19% +$856K ﹤0.01% 1478
2023
Q3 		$4.14M Sell
64,906
-12,699
-16% -$858K ﹤0.01% 1587
2023
Q2 		$5.19M Buy
77,605
+3,506
+5% +$233K ﹤0.01% 1456
2023
Q1 		$4.97M Buy
74,099
+37,894
+105% +$2.57M ﹤0.01% 1462
2022
Q4 		$2.34M Buy
36,205
+2,717
+8% +$172K ﹤0.01% 1892
2022
Q3 		$2.1M Buy
33,488
+4,066
+14% +$292K ﹤0.01% 1928
2022
Q2 		$2.07M Buy
29,422
+3,438
+13% +$257K ﹤0.01% 1960
2022
Q1 		$1.99M Buy
25,984
+8,658
+50% +$668K ﹤0.01% 2135
2021
Q4 		$1.52M Buy
17,326
+2,591
+18% +$218K ﹤0.01% 2350
2021
Q3 		$1.15M Buy
14,735
+67
+0.5% +$5.49K ﹤0.01% 2486
2021
Q2 		$1.09M Buy
14,668
+1,957
+15% +$138K ﹤0.01% 2529
2021
Q1 		$809K Sell
12,711
-3,569
-22% -$222K ﹤0.01% 2650
2020
Q4 		$1.03M Buy
16,280
+1,072
+7% +$66.1K ﹤0.01% 2328
2020
Q3 		$932K Buy
15,208
+2,482
+20% +$161K ﹤0.01% 2215
2020
Q2 		$795K Sell
12,726
-2,179
-15% -$134K ﹤0.01% 2315
2020
Q1 		$857K Buy
14,905
+1,107
+8% +$75.5K ﹤0.01% 2085
2019
Q4 		$971K Buy
13,798
+3,838
+39% +$267K ﹤0.01% 2287
2019
Q3 		$665K Buy
9,960
+2,234
+29% +$146K ﹤0.01% 2459
2019
Q2 		$469K Buy
7,726
+2,488
+47% +$147K ﹤0.01% 2721
2019
Q1 		$299K Buy
+5,238
New +$280K ﹤0.01% 2982
2018
Q3 		– Sell
-14,266
Closed -$656K – 3664
2018
Q2 		$656K Buy
14,266
+1,030
+8% +$46K ﹤0.01% 2500
2018
Q1 		$581K Buy
13,236
+872
+7% +$37.1K ﹤0.01% 2474
2017
Q4 		$550K Buy
12,364
+352
+3% +$15.7K ﹤0.01% 2482
2017
Q3 		$511K Buy
+12,012
New +$523K ﹤0.01% 2476
2014
Q2 		– Sell
-26,870
Closed -$546K – 2189
2014
Q1 		$546K Buy
26,870
+2,492
+10% +$48.9K ﹤0.01% 1747
2013
Q4 		$442K Buy
24,378
+1,428
+6% +$25.8K ﹤0.01% 1721
2013
Q3 		$392K Buy
+22,950
New +$427K ﹤0.01% 1684

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Raymond James & Associates reduced its Equity Lifestyle Properties (ELS) stake by 18% in Q3 2024, selling an estimated $1.24M and leaving 82,378 shares worth $5.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

Raymond James & Associates first reported a position in ELS in Q3 2013 and has held it in 30 quarters since. The position peaked at $6.52M in Q2 2024. 487 funds tracked by Wall St. Rank hold ELS as of Q3 2024.

  • Raymond James & Associates held 82,378 shares of Equity Lifestyle Properties worth $5.88M as of Q3 2024.
  • Raymond James & Associates sold 17,736 Equity Lifestyle Properties shares in Q3 2024, an estimated $1.24M.
  • Equity Lifestyle Properties made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1546 holding.
  • Raymond James & Associates first reported a position in Equity Lifestyle Properties in Q3 2013 and has held it in 30 quarters since.
  • Raymond James & Associates's Equity Lifestyle Properties position peaked at $6.52M in Q2 2024.
  • 487 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2024.

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