RJA
IVT icon

Raymond James & Associates’s InvenTrust Properties IVT Stock Holding History

Raymond James & Associates’s Portfolio IVT Stock Details IVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$252K Buy
8,885
+343
+4% +$9.52K ﹤0.01% 3501
2024
Q2 		$211K Buy
8,542
+511
+6% +$12.6K ﹤0.01% 3574
2024
Q1 		$206K Sell
8,031
-620
-7% -$15.6K ﹤0.01% 3601
2023
Q4 		$219K Sell
8,651
-4,189
-33% -$104K ﹤0.01% 3472
2023
Q3 		$306K Sell
12,840
-1,135
-8% -$27.3K ﹤0.01% 3210
2023
Q2 		$323K Sell
13,975
-1,082
-7% -$24.4K ﹤0.01% 3209
2023
Q1 		$352K Buy
15,057
+5,220
+53% +$123K ﹤0.01% 3140
2022
Q4 		$233K Buy
+9,837
New +$235K ﹤0.01% 3363
2022
Q3 		– Sell
-9,075
Closed -$234K – 4048
2022
Q2 		$234K Buy
9,075
+176
+2% +$5.15K ﹤0.01% 3397
2022
Q1 		$274K Sell
8,899
-9,576
-52% -$260K ﹤0.01% 3474
2021
Q4 		$504K Buy
+18,475
New +$466K ﹤0.01% 3075

Other funds holding IVT

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Raymond James & Associates increased its InvenTrust Properties (IVT) stake by 4% in Q3 2024, buying an estimated $9.52K and bringing the position to 8,885 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #3501.

Raymond James & Associates first reported a position in IVT in Q4 2021 and has held it in 11 quarters since. The position peaked at $504K in Q4 2021. 303 funds tracked by Wall St. Rank hold IVT as of Q3 2024.

  • Raymond James & Associates held 8,885 shares of InvenTrust Properties worth $252K as of Q3 2024.
  • Raymond James & Associates bought 343 InvenTrust Properties shares in Q3 2024, an estimated $9.52K.
  • InvenTrust Properties made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3501 holding.
  • Raymond James & Associates first reported a position in InvenTrust Properties in Q4 2021 and has held it in 11 quarters since.
  • Raymond James & Associates's InvenTrust Properties position peaked at $504K in Q4 2021.
  • 303 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2024.

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