RJA
LTC

Raymond James & Associates’s LTC Properties LTC Stock Holding History

Raymond James & Associates’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$510K Sell
13,898
-1,740
-11% -$63.1K ﹤0.01% 3099
2024
Q2 		$540K Sell
15,638
-2,250
-13% -$75K ﹤0.01% 3029
2024
Q1 		$582K Buy
17,888
+2,442
+16% +$77.8K ﹤0.01% 2976
2023
Q4 		$496K Sell
15,446
-2,966
-16% -$95.9K ﹤0.01% 2961
2023
Q3 		$592K Buy
18,412
+1,532
+9% +$50.6K ﹤0.01% 2785
2023
Q2 		$557K Sell
16,880
-543
-3% -$18.1K ﹤0.01% 2866
2023
Q1 		$612K Buy
17,423
+2,489
+17% +$89.6K ﹤0.01% 2794
2022
Q4 		$531K Buy
14,934
+1,471
+11% +$56K ﹤0.01% 2862
2022
Q3 		$504K Buy
13,463
+415
+3% +$17.3K ﹤0.01% 2854
2022
Q2 		$501K Sell
13,048
-6,104
-32% -$225K ﹤0.01% 2915
2022
Q1 		$737K Sell
19,152
-13,510
-41% -$477K ﹤0.01% 2805
2021
Q4 		$1.11M Sell
32,662
-1,348
-4% -$45K ﹤0.01% 2548
2021
Q3 		$1.08M Buy
34,010
+3,806
+13% +$136K ﹤0.01% 2534
2021
Q2 		$1.16M Buy
30,204
+7,763
+35% +$316K ﹤0.01% 2483
2021
Q1 		$936K Buy
22,441
+2,043
+10% +$84.2K ﹤0.01% 2559
2020
Q4 		$794K Sell
20,398
-6,007
-23% -$221K ﹤0.01% 2490
2020
Q3 		$920K Buy
26,405
+4,706
+22% +$174K ﹤0.01% 2218
2020
Q2 		$817K Sell
21,699
-4,611
-18% -$164K ﹤0.01% 2292
2020
Q1 		$813K Sell
26,310
-3,397
-11% -$145K ﹤0.01% 2121
2019
Q4 		$1.33M Sell
29,707
-32,535
-52% -$1.56M ﹤0.01% 2092
2019
Q3 		$3.19M Buy
62,242
+555
+0.9% +$26.8K ﹤0.01% 1507
2019
Q2 		$2.82M Sell
61,687
-3,643
-6% -$165K ﹤0.01% 1586
2019
Q1 		$2.99M Buy
65,330
+36,664
+128% +$1.65M ﹤0.01% 1510
2018
Q4 		$1.2M Buy
28,666
+353
+1% +$15.5K ﹤0.01% 1988
2018
Q3 		$1.25M Sell
28,313
-526
-2% -$23K ﹤0.01% 2100
2018
Q2 		$1.23M Sell
28,839
-850
-3% -$33.3K ﹤0.01% 2057
2018
Q1 		$1.13M Buy
29,689
+922
+3% +$36.3K ﹤0.01% 2044
2017
Q4 		$1.25M Sell
28,767
-1,761
-6% -$81.5K ﹤0.01% 1995
2017
Q3 		$1.43M Sell
30,528
-2,255
-7% -$111K ﹤0.01% 1871
2017
Q2 		$1.69M Buy
32,783
+9,377
+40% +$458K ﹤0.01% 1695
2017
Q1 		$1.12M Buy
23,406
+3,731
+19% +$175K ﹤0.01% 1905
2016
Q4 		$924K Buy
19,675
+864
+5% +$40.9K ﹤0.01% 1962
2016
Q3 		$978K Buy
18,811
+970
+5% +$50.7K ﹤0.01% 1898
2016
Q2 		$923K Buy
17,841
+2,197
+14% +$105K ﹤0.01% 1775
2016
Q1 		$708K Buy
15,644
+1,256
+9% +$55.4K ﹤0.01% 1855
2015
Q4 		$621K Buy
14,388
+992
+7% +$42.3K ﹤0.01% 1872
2015
Q3 		$572K Buy
+13,396
New +$568K ﹤0.01% 1865
2015
Q2 		– Sell
-12,002
Closed -$552K – 2417
2015
Q1 		$552K Sell
12,002
-277
-2% -$12.5K ﹤0.01% 1996
2014
Q4 		$530K Buy
12,279
+446
+4% +$18.2K ﹤0.01% 1914
2014
Q3 		$437K Sell
11,833
-864
-7% -$34K ﹤0.01% 1907
2014
Q2 		$496K Buy
+12,697
New +$495K ﹤0.01% 1849

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Raymond James & Associates reduced its LTC Properties (LTC) stake by 11% in Q3 2024, selling an estimated $63.1K and leaving 13,898 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #3099.

Raymond James & Associates first reported a position in LTC in Q2 2014 and has held it in 41 quarters since. The position peaked at $3.19M in Q3 2019. 239 funds tracked by Wall St. Rank hold LTC as of Q3 2024.

  • Raymond James & Associates held 13,898 shares of LTC Properties worth $510K as of Q3 2024.
  • Raymond James & Associates sold 1,740 LTC Properties shares in Q3 2024, an estimated $63.1K.
  • LTC Properties made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3099 holding.
  • Raymond James & Associates first reported a position in LTC Properties in Q2 2014 and has held it in 41 quarters since.
  • Raymond James & Associates's LTC Properties position peaked at $3.19M in Q3 2019.
  • 239 funds tracked by Wall St. Rank held LTC Properties as of Q3 2024.

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