RJA
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Raymond James & Associates’s First Trust S&P REIT Index Fund FRI Stock Holding History

Raymond James & Associates’s Portfolio FRI Stock Details FRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$288K Buy
9,726
+928
+11% +$26K ﹤0.01% 3428
2024
Q2 		$226K Sell
8,798
-783
-8% -$19.6K ﹤0.01% 3537
2024
Q1 		$249K Sell
9,581
-1,009
-10% -$25.8K ﹤0.01% 3484
2023
Q4 		$278K Sell
10,590
-17,640
-62% -$418K ﹤0.01% 3326
2023
Q3 		$645K Sell
28,230
-1,543
-5% -$37.8K ﹤0.01% 2723
2023
Q2 		$733K Sell
29,773
-16,932
-36% -$409K ﹤0.01% 2678
2023
Q1 		$1.14M Sell
46,705
-4,339
-9% -$109K ﹤0.01% 2382
2022
Q4 		$1.22M Sell
51,044
-7,047
-12% -$170K ﹤0.01% 2312
2022
Q3 		$1.34M Sell
58,091
-11,922
-17% -$316K ﹤0.01% 2221
2022
Q2 		$1.8M Buy
70,013
+36,676
+110% +$1.04M ﹤0.01% 2044
2022
Q1 		$1.04M Buy
33,337
+17,957
+117% +$543K ﹤0.01% 2569
2021
Q4 		$501K Sell
15,380
-2
-0% -$61 ﹤0.01% 3081
2021
Q3 		$435K Buy
15,382
+1,291
+9% +$37.7K ﹤0.01% 3164
2021
Q2 		$395K Buy
14,091
+4,264
+43% +$116K ﹤0.01% 3246
2021
Q1 		$248K Buy
9,827
+9
+0.1% +$217 ﹤0.01% 3485
2020
Q4 		$228K Sell
9,818
-4,338
-31% -$97.4K ﹤0.01% 3304
2020
Q3 		$299K Sell
14,156
-755
-5% -$16.2K ﹤0.01% 2960
2020
Q2 		$312K Sell
14,911
-290
-2% -$5.87K ﹤0.01% 2895
2020
Q1 		$288K Sell
15,201
-24,541
-62% -$600K ﹤0.01% 2807
2019
Q4 		$1.04M Buy
39,742
+3,320
+9% +$87.5K ﹤0.01% 2247
2019
Q3 		$970K Buy
36,422
+372
+1% +$9.59K ﹤0.01% 2220
2019
Q2 		$899K Buy
36,050
+20,867
+137% +$521K ﹤0.01% 2280
2019
Q1 		$378K Buy
15,183
+3,292
+28% +$78.4K ﹤0.01% 2844
2018
Q4 		$257K Buy
+11,891
New +$272K ﹤0.01% 2959
2018
Q2 		– Sell
-10,787
Closed -$230K – 3621
2018
Q1 		$230K Buy
10,787
+590
+6% +$12.7K ﹤0.01% 3060
2017
Q4 		$237K Sell
10,197
-41,968
-80% -$984K ﹤0.01% 2963
2017
Q3 		$1.21M Buy
52,165
+14,454
+38% +$337K ﹤0.01% 1981
2017
Q2 		$876K Sell
37,711
-62,565
-62% -$1.45M ﹤0.01% 2111
2017
Q1 		$2.31M Sell
100,276
-148,712
-60% -$3.44M 0.01% 1449
2016
Q4 		$5.74M Sell
248,988
-268,757
-52% -$6.1M 0.01% 920
2016
Q3 		$12.5M Buy
517,745
+185,817
+56% +$4.62M 0.03% 509
2016
Q2 		$8.19M Buy
331,928
+132,743
+67% +$3.1M 0.03% 633
2016
Q1 		$4.64M Buy
199,185
+96,328
+94% +$2.08M 0.02% 857
2015
Q4 		$2.27M Buy
102,857
+65,084
+172% +$1.42M 0.01% 1193
2015
Q3 		$789K Sell
37,773
-14,549
-28% -$308K ﹤0.01% 1720
2015
Q2 		$1.08M Sell
52,322
-21,492
-29% -$472K ﹤0.01% 1693
2015
Q1 		$1.71M Buy
73,814
+10,740
+17% +$250K 0.01% 1334
2014
Q4 		$1.41M Buy
63,074
+37,940
+151% +$815K 0.01% 1364
2014
Q3 		$494K Sell
25,134
-6,108
-20% -$126K ﹤0.01% 1861
2014
Q2 		$639K Buy
31,242
+5,854
+23% +$117K ﹤0.01% 1733
2014
Q1 		$487K Sell
25,388
-13,523
-35% -$251K ﹤0.01% 1796
2013
Q4 		$683K Buy
38,911
+4,813
+14% +$87K 0.01% 1518
2013
Q3 		$609K Sell
34,098
-65,553
-66% -$1.21M 0.01% 1503
2013
Q2 		$1.86M Buy
+99,651
New +$1.96M 0.02% 850

Other funds holding FRI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

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

Raymond James & Associates increased its First Trust S&P REIT Index Fund (FRI) stake by 11% in Q3 2024, buying an estimated $26K and bringing the position to 9,726 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #3428.

Raymond James & Associates first reported a position in FRI in Q2 2013 and has held it in 44 quarters since. The position peaked at $12.5M in Q3 2016. 66 funds tracked by Wall St. Rank hold FRI as of Q3 2024.

  • Raymond James & Associates held 9,726 shares of First Trust S&P REIT Index Fund worth $288K as of Q3 2024.
  • Raymond James & Associates bought 928 First Trust S&P REIT Index Fund shares in Q3 2024, an estimated $26K.
  • First Trust S&P REIT Index Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3428 holding.
  • Raymond James & Associates first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and has held it in 44 quarters since.
  • Raymond James & Associates's First Trust S&P REIT Index Fund position peaked at $12.5M in Q3 2016.
  • 66 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q3 2024.

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