RJA
JBGS

Raymond James & Associates’s JBG SMITH JBGS Stock Holding History

Raymond James & Associates’s Portfolio JBGS Stock Details JBGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,609
Closed -$190K – 3906
2023
Q1 		$190K Sell
12,609
-103,279
-89% -$1.83M ﹤0.01% 3503
2022
Q4 		$2.2M Sell
115,888
-214,057
-65% -$4.13M ﹤0.01% 1935
2022
Q3 		$6.13M Sell
329,945
-165,817
-33% -$3.8M 0.01% 1234
2022
Q2 		$11.7M Sell
495,762
-9,393
-2% -$243K 0.01% 891
2022
Q1 		$14.8M Buy
505,155
+236,371
+88% +$6.66M 0.01% 862
2021
Q4 		$7.72M Buy
268,784
+16,003
+6% +$469K 0.01% 1256
2021
Q3 		$7.49M Buy
+252,781
New +$7.8M 0.01% 1238
2021
Q1 		– Sell
-22,696
Closed -$710K – 4055
2020
Q4 		$710K Sell
22,696
-9,651
-30% -$278K ﹤0.01% 2567
2020
Q3 		$865K Sell
32,347
-25,575
-44% -$718K ﹤0.01% 2264
2020
Q2 		$1.71M Buy
57,922
+2,454
+4% +$76K ﹤0.01% 1827
2020
Q1 		$1.77M Sell
55,468
-4,017
-7% -$151K ﹤0.01% 1642
2019
Q4 		$2.37M Sell
59,485
-2,085
-3% -$82.5K ﹤0.01% 1726
2019
Q3 		$2.41M Sell
61,570
-2,649
-4% -$103K ﹤0.01% 1659
2019
Q2 		$2.53M Buy
64,219
+3,750
+6% +$154K ﹤0.01% 1656
2019
Q1 		$2.5M Sell
60,469
-489
-0.8% -$19.2K ﹤0.01% 1621
2018
Q4 		$2.12M Sell
60,958
-2,140
-3% -$80.4K ﹤0.01% 1624
2018
Q3 		$2.32M Buy
63,098
+29,575
+88% +$1.09M ﹤0.01% 1720
2018
Q2 		$1.22M Buy
33,523
+2,296
+7% +$83.1K ﹤0.01% 2062
2018
Q1 		$1.05M Buy
31,227
+24,947
+397% +$827K ﹤0.01% 2099
2017
Q4 		$218K Buy
+6,280
New +$207K ﹤0.01% 3007

Other funds holding JBGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Raymond James & Associates's JBGS Position: Q2 2023 in Review

Raymond James & Associates sold out of JBG SMITH (JBGS) in Q2 2023, closing a stake of 12,609 shares — an estimated $190K sold.

Raymond James & Associates first reported a position in JBGS in Q4 2017 and held it in 20 quarters. The position peaked at $14.8M in Q1 2022. 223 funds tracked by Wall St. Rank hold JBGS as of Q2 2023.

  • Raymond James & Associates reported no remaining JBG SMITH position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 12,609 JBG SMITH shares in Q2 2023, an estimated $190K.
  • Raymond James & Associates first reported a position in JBG SMITH in Q4 2017 and held it in 20 quarters.
  • Raymond James & Associates's JBG SMITH position peaked at $14.8M in Q1 2022.
  • 223 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.