RJA
FBRT

Raymond James & Associates’s Franklin BSP Realty Trust FBRT Stock Holding History

Raymond James & Associates’s Portfolio FBRT Stock Details FBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$770K Buy
58,961
+14,169
+32% +$186K ﹤0.01% 2857
2024
Q2 		$564K Buy
44,792
+24,109
+117% +$307K ﹤0.01% 2997
2024
Q1 		$276K Buy
20,683
+5,351
+35% +$69.8K ﹤0.01% 3412
2023
Q4 		$207K Buy
+15,332
New +$202K ﹤0.01% 3513
2023
Q3 		– Sell
-13,955
Closed -$198K – 3836
2023
Q2 		$198K Sell
13,955
-6,948
-33% -$91.6K ﹤0.01% 3490
2023
Q1 		$249K Sell
20,903
-3,418
-14% -$45.8K ﹤0.01% 3368
2022
Q4 		$314K Sell
24,321
-190
-0.8% -$2.54K ﹤0.01% 3186
2022
Q3 		$264K Buy
24,511
+33
+0.1% +$454 ﹤0.01% 3261
2022
Q2 		$330K Buy
+24,478
New +$348K ﹤0.01% 3172

Other funds holding FBRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Raymond James & Associates increased its Franklin BSP Realty Trust (FBRT) stake by 32% in Q3 2024, buying an estimated $186K and bringing the position to 58,961 shares worth $770K. The position accounts for ﹤0.01% of the portfolio, ranked #2857.

Raymond James & Associates first reported a position in FBRT in Q2 2022 and has held it in 9 quarters since. 187 funds tracked by Wall St. Rank hold FBRT as of Q3 2024.

  • Raymond James & Associates held 58,961 shares of Franklin BSP Realty Trust worth $770K as of Q3 2024.
  • Raymond James & Associates bought 14,169 Franklin BSP Realty Trust shares in Q3 2024, an estimated $186K.
  • Franklin BSP Realty Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2857 holding.
  • Raymond James & Associates first reported a position in Franklin BSP Realty Trust in Q2 2022 and has held it in 9 quarters since.
  • 187 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q3 2024.

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