Raymond James & Associates’s New England Realty Associates NEN Stock Holding History

Raymond James & Associates’s Portfolio NEN Stock Details NEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$240K	Hold	3,000	–	–	﹤0.01%	3531
2024 Q2	$213K	Hold	3,000	–	–	﹤0.01%	3573
2024 Q1	$216K	Hold	3,000	–	–	﹤0.01%	3577
2023 Q4	$209K	Buy	+3,000	New	+$205K	﹤0.01%	3505
2023 Q3	–	Sell	-3,000	Closed	-$219K	–	3888
2023 Q2	$219K	Hold	3,000	–	–	﹤0.01%	3431
2023 Q1	$213K	Hold	3,000	–	–	﹤0.01%	3461
2022 Q4	$213K	Hold	3,000	–	–	﹤0.01%	3417
2022 Q3	$231K	Hold	3,000	–	–	﹤0.01%	3352
2022 Q2	$231K	Hold	3,000	–	–	﹤0.01%	3407
2022 Q1	$240K	Hold	3,000	–	–	﹤0.01%	3564
2021 Q4	$203K	Buy	+3,000	New	+$188K	﹤0.01%	3695
2018 Q4	–	Sell	-3,060	Closed	-$206K	–	3646
2018 Q3	$206K	Hold	3,060	–	–	﹤0.01%	3275
2018 Q2	$205K	Hold	3,060	–	–	﹤0.01%	3248
2018 Q1	$215K	Hold	3,060	–	–	﹤0.01%	3095
2017 Q4	$224K	Hold	3,060	–	–	﹤0.01%	2994
2017 Q3	$211K	Hold	3,060	–	–	﹤0.01%	3013
2017 Q2	$219K	Hold	3,060	–	–	﹤0.01%	2925
2017 Q1	$211K	Buy	+3,060	New	+$195K	﹤0.01%	2907

Other funds holding NEN

CSC

Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ECP

Epacria Capital Partners Boulder, Colorado $130M AUM 23.38% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UFA

US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James & Associates held its New England Realty Associates (NEN) position steady in Q3 2024 at 3,000 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #3531.

Raymond James & Associates first reported a position in NEN in Q1 2017 and has held it in 18 quarters since. 14 funds tracked by Wall St. Rank hold NEN as of Q3 2024.

Raymond James & Associates held 3,000 shares of New England Realty Associates worth $240K as of Q3 2024.
Raymond James & Associates left its New England Realty Associates share count unchanged in Q3 2024.
New England Realty Associates made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3531 holding.
Raymond James & Associates first reported a position in New England Realty Associates in Q1 2017 and has held it in 18 quarters since.
14 funds tracked by Wall St. Rank held New England Realty Associates as of Q3 2024.

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