RJA
FSP

Raymond James & Associates’s Franklin Street Properties FSP Stock Holding History

Raymond James & Associates’s Portfolio FSP Stock Details FSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-84,189
Closed -$191K – 4010
2024
Q1 		$191K Buy
84,189
+1,477
+2% +$3.52K ﹤0.01% 3628
2023
Q4 		$212K Sell
82,712
-1,133
-1% -$2.44K ﹤0.01% 3489
2023
Q3 		$155K Sell
83,845
-47
-0.1% -$83 ﹤0.01% 3518
2023
Q2 		$122K Sell
83,892
-186
-0.2% -$257 ﹤0.01% 3586
2023
Q1 		$132K Buy
84,078
+1,035
+1% +$2.6K ﹤0.01% 3593
2022
Q4 		$227K Buy
83,043
+36,145
+77% +$100K ﹤0.01% 3377
2022
Q3 		$123K Buy
46,898
+1,189
+3% +$3.92K ﹤0.01% 3571
2022
Q2 		$191K Buy
45,709
+3,387
+8% +$16.2K ﹤0.01% 3518
2022
Q1 		$250K Buy
42,322
+6,821
+19% +$39.4K ﹤0.01% 3535
2021
Q4 		$211K Buy
35,501
+1,969
+6% +$11K ﹤0.01% 3663
2021
Q3 		$156K Buy
33,532
+2,798
+9% +$13.6K ﹤0.01% 3730
2021
Q2 		$162K Buy
30,734
+7,767
+34% +$41.7K ﹤0.01% 3738
2021
Q1 		$125K Buy
22,967
+3,254
+17% +$16.2K ﹤0.01% 3735
2020
Q4 		$86K Sell
19,713
-15,518
-44% -$68.4K ﹤0.01% 3577
2020
Q3 		$129K Sell
35,231
-5,576
-14% -$26.1K ﹤0.01% 3331
2020
Q2 		$208K Sell
40,807
-1,093
-3% -$5.79K ﹤0.01% 3108
2020
Q1 		$240K Sell
41,900
-24,914
-37% -$177K ﹤0.01% 2914
2019
Q4 		$572K Buy
66,814
+23,253
+53% +$200K ﹤0.01% 2632
2019
Q3 		$369K Sell
43,561
-217
-0.5% -$1.7K ﹤0.01% 2867
2019
Q2 		$323K Sell
43,778
-864
-2% -$6.55K ﹤0.01% 2962
2019
Q1 		$321K Buy
44,642
+2,056
+5% +$14.8K ﹤0.01% 2939
2018
Q4 		$265K Sell
42,586
-7,684
-15% -$56.5K ﹤0.01% 2945
2018
Q3 		$402K Sell
50,270
-492
-1% -$4.15K ﹤0.01% 2852
2018
Q2 		$435K Buy
+50,762
New +$402K ﹤0.01% 2776

Other funds holding FSP

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Raymond James & Associates's FSP Position: Q2 2024 in Review

Raymond James & Associates sold out of Franklin Street Properties (FSP) in Q2 2024, closing a stake of 84,189 shares — an estimated $191K sold.

Raymond James & Associates first reported a position in FSP in Q2 2018 and held it in 24 quarters. The position peaked at $572K in Q4 2019. 116 funds tracked by Wall St. Rank hold FSP as of Q2 2024.

  • Raymond James & Associates reported no remaining Franklin Street Properties position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 84,189 Franklin Street Properties shares in Q2 2024, an estimated $191K.
  • Raymond James & Associates first reported a position in Franklin Street Properties in Q2 2018 and held it in 24 quarters.
  • Raymond James & Associates's Franklin Street Properties position peaked at $572K in Q4 2019.
  • 116 funds tracked by Wall St. Rank held Franklin Street Properties as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.