Raymond James & Associates’s Empire State Realty Series ES ESBA Stock Holding History

Raymond James & Associates’s Portfolio ESBA Stock Details ESBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,251	Closed	-$132K	–	3931
2022 Q4	$132K	Buy	20,251 +3,045	+18%	+$21.1K	﹤0.01%	3573
2022 Q3	$110K	Hold	17,206	–	–	﹤0.01%	3591
2022 Q2	$122K	Hold	17,206	–	–	﹤0.01%	3640
2022 Q1	$168K	Sell	17,206 -8,163	-32%	-$76.6K	﹤0.01%	3717
2021 Q4	$225K	Sell	25,369 -882	-3%	-$8.59K	﹤0.01%	3628
2021 Q3	$264K	Hold	26,251	–	–	﹤0.01%	3508
2021 Q2	$316K	Hold	26,251	–	–	﹤0.01%	3404
2021 Q1	$291K	Hold	26,251	–	–	﹤0.01%	3378
2020 Q4	$240K	Hold	26,251	–	–	﹤0.01%	3268
2020 Q3	$159K	Buy	+26,251	New	+$169K	﹤0.01%	3287
2019 Q4	–	Sell	-18,090	Closed	-$257K	–	3687
2019 Q3	$257K	Hold	18,090	–	–	﹤0.01%	3102
2019 Q2	$268K	Hold	18,090	–	–	﹤0.01%	3074
2019 Q1	$289K	Hold	18,090	–	–	﹤0.01%	3002
2018 Q4	$256K	Buy	+18,090	New	+$282K	﹤0.01%	2962

Other funds holding ESBA

SFG

Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

Raymond James & Associates's ESBA Position: Q1 2023 in Review

Raymond James & Associates sold out of Empire State Realty Series ES (ESBA) in Q1 2023, closing a stake of 20,251 shares — an estimated $132K sold.

Raymond James & Associates first reported a position in ESBA in Q4 2018 and held it in 14 quarters. The position peaked at $316K in Q2 2021. 32 funds tracked by Wall St. Rank hold ESBA as of Q1 2023.

Raymond James & Associates reported no remaining Empire State Realty Series ES position as of Q1 2023 after selling out during the quarter.
Raymond James & Associates sold 20,251 Empire State Realty Series ES shares in Q1 2023, an estimated $132K.
Raymond James & Associates first reported a position in Empire State Realty Series ES in Q4 2018 and held it in 14 quarters.
Raymond James & Associates's Empire State Realty Series ES position peaked at $316K in Q2 2021.
32 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.