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Raymond James & Associates’s Global Net Lease GNL Stock Holding History

Raymond James & Associates’s Portfolio GNL Stock Details GNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$192K Sell
22,842
-5,117
-18% -$43K ﹤0.01% 3657
2024
Q2 		$205K Sell
27,959
-7,500
-21% -$54.4K ﹤0.01% 3588
2024
Q1 		$276K Sell
35,459
-3,715
-9% -$30.5K ﹤0.01% 3415
2023
Q4 		$390K Sell
39,174
-3,620
-8% -$31.7K ﹤0.01% 3111
2023
Q3 		$411K Sell
42,794
-5,036
-11% -$54.3K ﹤0.01% 3003
2023
Q2 		$492K Sell
47,830
-2,596
-5% -$28K ﹤0.01% 2952
2023
Q1 		$648K Buy
50,426
+230
+0.5% +$3.16K ﹤0.01% 2754
2022
Q4 		$631K Sell
50,196
-13,200
-21% -$164K ﹤0.01% 2728
2022
Q3 		$675K Sell
63,396
-7,400
-10% -$103K ﹤0.01% 2644
2022
Q2 		$1M Sell
70,796
-3,953
-5% -$56.5K ﹤0.01% 2447
2022
Q1 		$1.18M Buy
74,749
+7,886
+12% +$116K ﹤0.01% 2483
2021
Q4 		$1.02M Sell
66,863
-8,277
-11% -$129K ﹤0.01% 2607
2021
Q3 		$1.2M Buy
75,140
+303
+0.4% +$5.32K ﹤0.01% 2452
2021
Q2 		$1.38M Buy
74,837
+900
+1% +$17.1K ﹤0.01% 2369
2021
Q1 		$1.33M Buy
73,937
+10,100
+16% +$179K ﹤0.01% 2300
2020
Q4 		$1.09M Sell
63,837
-1,429
-2% -$23.4K ﹤0.01% 2284
2020
Q3 		$1.04M Sell
65,266
-5,438
-8% -$91.9K ﹤0.01% 2155
2020
Q2 		$1.18M Buy
70,704
+6,141
+10% +$87.9K ﹤0.01% 2050
2020
Q1 		$863K Sell
64,563
-3,746
-5% -$69.8K ﹤0.01% 2082
2019
Q4 		$1.39M Buy
68,309
+12,296
+22% +$243K ﹤0.01% 2067
2019
Q3 		$1.09M Buy
56,013
+824
+1% +$16.1K ﹤0.01% 2153
2019
Q2 		$1.08M Buy
55,189
+10,670
+24% +$203K ﹤0.01% 2166
2019
Q1 		$841K Buy
44,519
+6,155
+16% +$117K ﹤0.01% 2305
2018
Q4 		$676K Sell
38,364
-4,000
-9% -$79.6K ﹤0.01% 2332
2018
Q3 		$883K Buy
42,364
+9,000
+27% +$190K ﹤0.01% 2326
2018
Q2 		$682K Buy
33,364
+7,200
+28% +$136K ﹤0.01% 2469
2018
Q1 		$442K Buy
26,164
+9,100
+53% +$160K ﹤0.01% 2639
2017
Q4 		$351K Buy
17,064
+4,754
+39% +$102K ﹤0.01% 2744
2017
Q3 		$269K Buy
+12,310
New +$267K ﹤0.01% 2857

Other funds holding GNL

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Raymond James & Associates reduced its Global Net Lease (GNL) stake by 18% in Q3 2024, selling an estimated $43K and leaving 22,842 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #3657.

Raymond James & Associates first reported a position in GNL in Q3 2017 and has held it in 29 quarters since. The position peaked at $1.39M in Q4 2019. 315 funds tracked by Wall St. Rank hold GNL as of Q3 2024.

  • Raymond James & Associates held 22,842 shares of Global Net Lease worth $192K as of Q3 2024.
  • Raymond James & Associates sold 5,117 Global Net Lease shares in Q3 2024, an estimated $43K.
  • Global Net Lease made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3657 holding.
  • Raymond James & Associates first reported a position in Global Net Lease in Q3 2017 and has held it in 29 quarters since.
  • Raymond James & Associates's Global Net Lease position peaked at $1.39M in Q4 2019.
  • 315 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2024.

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