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Raymond James & Associates’s First Industrial Realty Trust FR Stock Holding History

Raymond James & Associates’s Portfolio FR Stock Details FR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.52M Buy
27,097
+1,234
+5% +$66.5K ﹤0.01% 2413
2024
Q2 		$1.23M Buy
25,863
+1,946
+8% +$93.2K ﹤0.01% 2486
2024
Q1 		$1.26M Buy
23,917
+3,307
+16% +$175K ﹤0.01% 2453
2023
Q4 		$1.09M Buy
20,610
+2,512
+14% +$117K ﹤0.01% 2466
2023
Q3 		$861K Buy
18,098
+1,344
+8% +$69.2K ﹤0.01% 2556
2023
Q2 		$882K Sell
16,754
-236
-1% -$12.3K ﹤0.01% 2549
2023
Q1 		$904K Buy
16,990
+7,287
+75% +$380K ﹤0.01% 2513
2022
Q4 		$468K Buy
9,703
+841
+9% +$40.1K ﹤0.01% 2944
2022
Q3 		$397K Sell
8,862
-3,011
-25% -$152K ﹤0.01% 3000
2022
Q2 		$564K Buy
11,873
+3,055
+35% +$167K ﹤0.01% 2850
2022
Q1 		$546K Buy
8,818
+3,753
+74% +$225K ﹤0.01% 3018
2021
Q4 		$335K Buy
5,065
+827
+20% +$49.8K ﹤0.01% 3368
2021
Q3 		$221K Buy
+4,238
New +$231K ﹤0.01% 3610
2020
Q2 		– Sell
-18,424
Closed -$612K – 3568
2020
Q1 		$612K Buy
18,424
+11,720
+175% +$465K ﹤0.01% 2284
2019
Q4 		$278K Sell
6,704
-1,605
-19% -$66.1K ﹤0.01% 3127
2019
Q3 		$329K Buy
8,309
+1,755
+27% +$67.3K ﹤0.01% 2953
2019
Q2 		$241K Buy
+6,554
New +$233K ﹤0.01% 3130
2019
Q1 		– Sell
-11,431
Closed -$330K – 3653
2018
Q4 		$330K Sell
11,431
-662
-5% -$20.5K ﹤0.01% 2802
2018
Q3 		$380K Sell
12,093
-514
-4% -$16.6K ﹤0.01% 2884
2018
Q2 		$420K Sell
12,607
-10,988
-47% -$346K ﹤0.01% 2803
2018
Q1 		$690K Buy
23,595
+16,896
+252% +$499K ﹤0.01% 2368
2017
Q4 		$211K Buy
+6,699
New +$211K ﹤0.01% 3024

Other funds holding FR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James & Associates increased its First Industrial Realty Trust (FR) stake by 4.8% in Q3 2024, buying an estimated $66.5K and bringing the position to 27,097 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2413.

Raymond James & Associates first reported a position in FR in Q4 2017 and has held it in 22 quarters since. 399 funds tracked by Wall St. Rank hold FR as of Q3 2024.

  • Raymond James & Associates held 27,097 shares of First Industrial Realty Trust worth $1.52M as of Q3 2024.
  • Raymond James & Associates bought 1,234 First Industrial Realty Trust shares in Q3 2024, an estimated $66.5K.
  • First Industrial Realty Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2413 holding.
  • Raymond James & Associates first reported a position in First Industrial Realty Trust in Q4 2017 and has held it in 22 quarters since.
  • 399 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2024.

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