RJA
LADR

Raymond James & Associates’s Ladder Capital LADR Stock Holding History

Raymond James & Associates’s Portfolio LADR Stock Details LADR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.58M Sell
480,936
-64,818
-12% -$769K ﹤0.01% 1585
2024
Q2 		$6.16M Buy
545,754
+8,733
+2% +$95.7K ﹤0.01% 1441
2024
Q1 		$5.98M Sell
537,021
-287,063
-35% -$3.15M ﹤0.01% 1464
2023
Q4 		$9.49M Buy
824,084
+63,299
+8% +$675K 0.01% 1142
2023
Q3 		$7.81M Sell
760,785
-125,078
-14% -$1.35M 0.01% 1190
2023
Q2 		$9.61M Buy
885,863
+91,854
+12% +$890K 0.01% 1068
2023
Q1 		$7.5M Buy
794,009
+11,449
+1% +$121K 0.01% 1205
2022
Q4 		$7.86M Buy
782,560
+25,424
+3% +$263K 0.01% 1137
2022
Q3 		$6.78M Buy
757,136
+44,207
+6% +$488K 0.01% 1173
2022
Q2 		$7.51M Sell
712,929
-10,550
-1% -$120K 0.01% 1144
2022
Q1 		$8.59M Buy
723,479
+126
+0% +$1.48K 0.01% 1156
2021
Q4 		$8.67M Buy
723,353
+1,211
+0.2% +$14.4K 0.01% 1187
2021
Q3 		$7.98M Sell
722,142
-3,753
-0.5% -$42K 0.01% 1187
2021
Q2 		$8.38M Sell
725,895
-7,598
-1% -$89.1K 0.01% 1175
2021
Q1 		$8.65M Buy
733,493
+55,930
+8% +$609K 0.01% 1111
2020
Q4 		$6.63M Sell
677,563
-148,857
-18% -$1.26M 0.01% 1179
2020
Q3 		$5.88M Buy
826,420
+34,356
+4% +$258K 0.01% 1135
2020
Q2 		$6.42M Buy
792,064
+35,671
+5% +$268K 0.01% 1049
2020
Q1 		$3.58M Sell
756,393
-1,327,406
-64% -$20.2M 0.01% 1229
2019
Q4 		$37.6M Sell
2,083,799
-198,724
-9% -$3.43M 0.05% 350
2019
Q3 		$39.4M Sell
2,282,523
-141,238
-6% -$2.39M 0.06% 315
2019
Q2 		$40.3M Buy
2,423,761
+95,626
+4% +$1.59M 0.06% 310
2019
Q1 		$39.6M Buy
2,328,135
+2,137,915
+1,124% +$36.6M 0.06% 303
2018
Q4 		$2.94M Buy
190,220
+27,499
+17% +$467K 0.01% 1406
2018
Q3 		$2.76M Buy
162,721
+28,481
+21% +$475K ﹤0.01% 1609
2018
Q2 		$2.1M Buy
+134,240
New +$2.02M ﹤0.01% 1726
2017
Q2 		– Sell
-10,196
Closed -$147K – 3395
2017
Q1 		$147K Buy
+10,196
New +$144K ﹤0.01% 3006

Other funds holding LADR

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Raymond James & Associates reduced its Ladder Capital (LADR) stake by 12% in Q3 2024, selling an estimated $769K and leaving 480,936 shares worth $5.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

Raymond James & Associates first reported a position in LADR in Q1 2017 and has held it in 27 quarters since. The position peaked at $40.3M in Q2 2019. 202 funds tracked by Wall St. Rank hold LADR as of Q3 2024.

  • Raymond James & Associates held 480,936 shares of Ladder Capital worth $5.58M as of Q3 2024.
  • Raymond James & Associates sold 64,818 Ladder Capital shares in Q3 2024, an estimated $769K.
  • Ladder Capital made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1585 holding.
  • Raymond James & Associates first reported a position in Ladder Capital in Q1 2017 and has held it in 27 quarters since.
  • Raymond James & Associates's Ladder Capital position peaked at $40.3M in Q2 2019.
  • 202 funds tracked by Wall St. Rank held Ladder Capital as of Q3 2024.

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