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Raymond James & Associates’s Invitation Homes INVH Stock Holding History

Raymond James & Associates’s Portfolio INVH Stock Details INVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.77M Buy
248,830
+53,237
+27% +$1.9M 0.01% 1303
2024
Q2 		$7.02M Buy
195,593
+11,123
+6% +$387K ﹤0.01% 1361
2024
Q1 		$6.57M Sell
184,470
-8,634
-4% -$292K ﹤0.01% 1400
2023
Q4 		$6.59M Buy
193,104
+91,436
+90% +$2.98M ﹤0.01% 1353
2023
Q3 		$3.22M Buy
101,668
+14,465
+17% +$497K ﹤0.01% 1737
2023
Q2 		$3M Sell
87,203
-17,379
-17% -$581K ﹤0.01% 1814
2023
Q1 		$3.27M Sell
104,582
-40,035
-28% -$1.25M ﹤0.01% 1754
2022
Q4 		$4.29M Sell
144,617
-37,272
-20% -$1.18M ﹤0.01% 1507
2022
Q3 		$6.14M Sell
181,889
-4,580
-2% -$170K 0.01% 1233
2022
Q2 		$6.63M Sell
186,469
-35,330
-16% -$1.35M 0.01% 1216
2022
Q1 		$8.91M Buy
221,799
+36,338
+20% +$1.49M 0.01% 1132
2021
Q4 		$8.41M Buy
185,461
+77,351
+72% +$3.2M 0.01% 1207
2021
Q3 		$4.14M Sell
108,110
-2,659
-2% -$107K ﹤0.01% 1620
2021
Q2 		$4.13M Sell
110,769
-17,840
-14% -$631K ﹤0.01% 1616
2021
Q1 		$4.11M Sell
128,609
-101,104
-44% -$3.03M ﹤0.01% 1559
2020
Q4 		$6.82M Sell
229,713
-285,369
-55% -$8.21M 0.01% 1161
2020
Q3 		$14.4M Sell
515,082
-102,533
-17% -$2.92M 0.02% 683
2020
Q2 		$17M Buy
617,615
+145,029
+31% +$3.63M 0.02% 586
2020
Q1 		$10.1M Buy
472,586
+106,078
+29% +$3M 0.02% 746
2019
Q4 		$11M Buy
366,508
+288,005
+367% +$8.63M 0.01% 861
2019
Q3 		$2.32M Buy
78,503
+31,261
+66% +$880K ﹤0.01% 1684
2019
Q2 		$1.26M Buy
47,242
+25,333
+116% +$645K ﹤0.01% 2082
2019
Q1 		$533K Buy
21,909
+700
+3% +$15.7K ﹤0.01% 2607
2018
Q4 		$426K Sell
21,209
-9,251
-30% -$198K ﹤0.01% 2643
2018
Q3 		$698K Sell
30,460
-50,224
-62% -$1.17M ﹤0.01% 2477
2018
Q2 		$1.86M Sell
80,684
-9,710
-11% -$220K ﹤0.01% 1790
2018
Q1 		$2.06M Buy
90,394
+25,574
+39% +$568K ﹤0.01% 1682
2017
Q4 		$1.53M Buy
64,820
+1,983
+3% +$45.9K ﹤0.01% 1865
2017
Q3 		$1.42M Buy
62,837
+101
+0.2% +$2.24K ﹤0.01% 1874
2017
Q2 		$1.36M Buy
62,736
+1,636
+3% +$35.2K ﹤0.01% 1828
2017
Q1 		$1.33M Buy
+61,100
New +$1.3M ﹤0.01% 1795

Other funds holding INVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Raymond James & Associates increased its Invitation Homes (INVH) stake by 27% in Q3 2024, buying an estimated $1.9M and bringing the position to 248,830 shares worth $8.77M. The position accounts for 0.01% of the portfolio, ranked #1303.

Raymond James & Associates first reported a position in INVH in Q1 2017 and has held it in 31 quarters since. The position peaked at $17M in Q2 2020. 541 funds tracked by Wall St. Rank hold INVH as of Q3 2024.

  • Raymond James & Associates held 248,830 shares of Invitation Homes worth $8.77M as of Q3 2024.
  • Raymond James & Associates bought 53,237 Invitation Homes shares in Q3 2024, an estimated $1.9M.
  • Invitation Homes made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1303 holding.
  • Raymond James & Associates first reported a position in Invitation Homes in Q1 2017 and has held it in 31 quarters since.
  • Raymond James & Associates's Invitation Homes position peaked at $17M in Q2 2020.
  • 541 funds tracked by Wall St. Rank held Invitation Homes as of Q3 2024.

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