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
2022
Q2 		– Sell
-13,000
Closed -$8K – 4139
2022
Q1 		$8K Buy
+13,000
New +$459K ﹤0.01% 4072

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.