RJA
GOOD

Raymond James & Associates’s Gladstone Commercial Corp GOOD Stock Holding History

Raymond James & Associates’s Portfolio GOOD Stock Details GOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$233K Buy
14,339
+319
+2% +$4.79K ﹤0.01% 3550
2024
Q2 		$200K Sell
14,020
-29,904
-68% -$416K ﹤0.01% 3603
2024
Q1 		$608K Buy
43,924
+30,147
+219% +$392K ﹤0.01% 2938
2023
Q4 		$182K Sell
13,777
-520
-4% -$6.51K ﹤0.01% 3541
2023
Q3 		$174K Buy
14,297
+2,568
+22% +$33.7K ﹤0.01% 3498
2023
Q2 		$145K Buy
11,729
+65
+0.6% +$780 ﹤0.01% 3555
2023
Q1 		$147K Buy
11,664
+286
+3% +$4.34K ﹤0.01% 3565
2022
Q4 		$210K Buy
11,378
+1,191
+12% +$21.2K ﹤0.01% 3425
2022
Q3 		$158K Sell
10,187
-10,324
-50% -$197K ﹤0.01% 3513
2022
Q2 		$386K Buy
20,511
+10,370
+102% +$211K ﹤0.01% 3065
2022
Q1 		$223K Sell
10,141
-6,439
-39% -$145K ﹤0.01% 3608
2021
Q4 		$427K Buy
16,580
+6,035
+57% +$137K ﹤0.01% 3205
2021
Q3 		$222K Sell
10,545
-181
-2% -$4.06K ﹤0.01% 3608
2021
Q2 		$242K Sell
10,726
-4,267
-28% -$91.2K ﹤0.01% 3574
2021
Q1 		$293K Buy
14,993
+4,075
+37% +$77K ﹤0.01% 3372
2020
Q4 		$197K Buy
10,918
+14
+0.1% +$247 ﹤0.01% 3407
2020
Q3 		$184K Sell
10,904
-1,616
-13% -$29.5K ﹤0.01% 3247
2020
Q2 		$235K Sell
12,520
-2,247
-15% -$36.8K ﹤0.01% 3042
2020
Q1 		$212K Sell
14,767
-4,999
-25% -$95.1K ﹤0.01% 3001
2019
Q4 		$432K Buy
19,766
+3,647
+23% +$82.8K ﹤0.01% 2833
2019
Q3 		$379K Buy
16,119
+87
+0.5% +$1.93K ﹤0.01% 2852
2019
Q2 		$340K Buy
16,032
+4,512
+39% +$95.9K ﹤0.01% 2927
2019
Q1 		$239K Buy
+11,520
New +$232K ﹤0.01% 3113

Other funds holding GOOD

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Raymond James & Associates increased its Gladstone Commercial Corp (GOOD) stake by 2.3% in Q3 2024, buying an estimated $4.79K and bringing the position to 14,339 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #3550.

Raymond James & Associates first reported a position in GOOD in Q1 2019 and has held it in 23 quarters since. The position peaked at $608K in Q1 2024. 163 funds tracked by Wall St. Rank hold GOOD as of Q3 2024.

  • Raymond James & Associates held 14,339 shares of Gladstone Commercial Corp worth $233K as of Q3 2024.
  • Raymond James & Associates bought 319 Gladstone Commercial Corp shares in Q3 2024, an estimated $4.79K.
  • Gladstone Commercial Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3550 holding.
  • Raymond James & Associates first reported a position in Gladstone Commercial Corp in Q1 2019 and has held it in 23 quarters since.
  • Raymond James & Associates's Gladstone Commercial Corp position peaked at $608K in Q1 2024.
  • 163 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q3 2024.

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