RJA
FPI

Raymond James & Associates’s Farmland Partners FPI Stock Holding History

Raymond James & Associates’s Portfolio FPI Stock Details FPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.46M Sell
139,674
-45,904
-25% -$485K ﹤0.01% 2442
2024
Q2 		$2.14M Sell
185,578
-3,330
-2% -$36.6K ﹤0.01% 2125
2024
Q1 		$2.1M Sell
188,908
-17,174
-8% -$193K ﹤0.01% 2133
2023
Q4 		$2.57M Sell
206,082
-14,917
-7% -$173K ﹤0.01% 1950
2023
Q3 		$2.27M Sell
220,999
-268,482
-55% -$3.06M ﹤0.01% 1953
2023
Q2 		$5.98M Sell
489,481
-102,715
-17% -$1.15M ﹤0.01% 1358
2023
Q1 		$6.34M Buy
592,196
+312,948
+112% +$3.66M 0.01% 1313
2022
Q4 		$3.48M Sell
279,248
-52,455
-16% -$693K ﹤0.01% 1663
2022
Q3 		$4.2M Sell
331,703
-38,095
-10% -$543K ﹤0.01% 1484
2022
Q2 		$5.1M Buy
369,798
+113,335
+44% +$1.65M 0.01% 1393
2022
Q1 		$3.53M Buy
256,463
+126,643
+98% +$1.53M ﹤0.01% 1751
2021
Q4 		$1.55M Buy
129,820
+37,884
+41% +$451K ﹤0.01% 2340
2021
Q3 		$1.1M Sell
91,936
-1,349
-1% -$16.6K ﹤0.01% 2514
2021
Q2 		$1.12M Buy
93,285
+6,303
+7% +$81K ﹤0.01% 2507
2021
Q1 		$975K Sell
86,982
-2,044
-2% -$23.3K ﹤0.01% 2535
2020
Q4 		$775K Buy
89,026
+7,690
+9% +$58.2K ﹤0.01% 2510
2020
Q3 		$542K Sell
81,336
-6,585
-7% -$44.8K ﹤0.01% 2553
2020
Q2 		$602K Buy
87,921
+4,104
+5% +$26.9K ﹤0.01% 2465
2020
Q1 		$509K Sell
83,817
-24,776
-23% -$159K ﹤0.01% 2416
2019
Q4 		$736K Sell
108,593
-51,723
-32% -$341K ﹤0.01% 2465
2019
Q3 		$1.07M Sell
160,316
-9,001
-5% -$57.8K ﹤0.01% 2169
2019
Q2 		$1.19M Sell
169,317
-16,790
-9% -$109K ﹤0.01% 2111
2019
Q1 		$1.19M Buy
186,107
+62,238
+50% +$353K ﹤0.01% 2095
2018
Q4 		$562K Sell
123,869
-40,454
-25% -$253K ﹤0.01% 2477
2018
Q3 		$1.1M Buy
164,323
+38,630
+31% +$265K ﹤0.01% 2184
2018
Q2 		$1.11M Sell
125,693
-9,724
-7% -$80.5K ﹤0.01% 2130
2018
Q1 		$1.13M Buy
135,417
+35,643
+36% +$289K ﹤0.01% 2040
2017
Q4 		$866K Buy
99,774
+4,150
+4% +$37.2K ﹤0.01% 2210
2017
Q3 		$864K Sell
95,624
-2,120
-2% -$18.8K ﹤0.01% 2185
2017
Q2 		$874K Buy
97,744
+28,086
+40% +$284K ﹤0.01% 2112
2017
Q1 		$778K Buy
+69,658
New +$767K ﹤0.01% 2118

Other funds holding FPI

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Raymond James & Associates reduced its Farmland Partners (FPI) stake by 25% in Q3 2024, selling an estimated $485K and leaving 139,674 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2442.

Raymond James & Associates first reported a position in FPI in Q1 2017 and has held it in 31 quarters since. The position peaked at $6.34M in Q1 2023. 191 funds tracked by Wall St. Rank hold FPI as of Q3 2024.

  • Raymond James & Associates held 139,674 shares of Farmland Partners worth $1.46M as of Q3 2024.
  • Raymond James & Associates sold 45,904 Farmland Partners shares in Q3 2024, an estimated $485K.
  • Farmland Partners made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2442 holding.
  • Raymond James & Associates first reported a position in Farmland Partners in Q1 2017 and has held it in 31 quarters since.
  • Raymond James & Associates's Farmland Partners position peaked at $6.34M in Q1 2023.
  • 191 funds tracked by Wall St. Rank held Farmland Partners as of Q3 2024.

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