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Raymond James & Associates’s Empire State Realty Trust ESRT Stock Holding History

Raymond James & Associates’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$116K Buy
+10,486
New +$109K ﹤0.01% 3764
2023
Q3 		– Sell
-307,952
Closed -$2.31M – 3832
2023
Q2 		$2.31M Sell
307,952
-3,897
-1% -$24.6K ﹤0.01% 1970
2023
Q1 		$2.02M Buy
311,849
+49,788
+19% +$365K ﹤0.01% 2023
2022
Q4 		$1.77M Sell
262,061
-27,288
-9% -$192K ﹤0.01% 2072
2022
Q3 		$1.9M Sell
289,349
-163
-0.1% -$1.21K ﹤0.01% 1997
2022
Q2 		$2.04M Buy
289,512
+13,444
+5% +$109K ﹤0.01% 1970
2022
Q1 		$2.71M Buy
276,068
+55,271
+25% +$520K ﹤0.01% 1919
2021
Q4 		$1.97M Buy
220,797
+3,089
+1% +$30.5K ﹤0.01% 2191
2021
Q3 		$2.18M Buy
217,708
+7,480
+4% +$80.7K ﹤0.01% 2038
2021
Q2 		$2.52M Buy
210,228
+4,662
+2% +$54.8K ﹤0.01% 1936
2021
Q1 		$2.29M Sell
205,566
-11,364
-5% -$118K ﹤0.01% 1926
2020
Q4 		$2.02M Sell
216,930
-31,080
-13% -$245K ﹤0.01% 1885
2020
Q3 		$1.52M Sell
248,010
-3,988
-2% -$25.9K ﹤0.01% 1929
2020
Q2 		$1.76M Buy
+251,998
New +$1.94M ﹤0.01% 1810
2014
Q2 		– Sell
-23,259
Closed -$351K – 2190
2014
Q1 		$351K Buy
23,259
+987
+4% +$14.7K ﹤0.01% 1914
2013
Q4 		$341K Buy
+22,272
New +$315K ﹤0.01% 1809

Other funds holding ESRT

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Raymond James & Associates opened a new position in Empire State Realty Trust (ESRT) in Q3 2024: 10,486 shares worth $116K. The stake represents ﹤0.01% of the portfolio and ranks #3764 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in ESRT as recently as Q2 2023.

Raymond James & Associates first reported a position in ESRT in Q4 2013 and has held it in 16 quarters since. The position peaked at $2.71M in Q1 2022. 221 funds tracked by Wall St. Rank hold ESRT as of Q3 2024.

  • Raymond James & Associates held 10,486 shares of Empire State Realty Trust worth $116K as of Q3 2024.
  • Empire State Realty Trust was a new Raymond James & Associates position in Q3 2024.
  • Empire State Realty Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3764 holding.
  • Raymond James & Associates first reported a position in Empire State Realty Trust in Q4 2013 and has held it in 16 quarters since.
  • Raymond James & Associates's Empire State Realty Trust position peaked at $2.71M in Q1 2022.
  • 221 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2024.

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