RJA
NMRK icon

Raymond James & Associates’s Newmark Group NMRK Stock Holding History

Raymond James & Associates’s Portfolio NMRK Stock Details NMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.5M Sell
96,820
-318,776
-77% -$4.14M ﹤0.01% 2423
2024
Q2 		$4.25M Sell
415,596
-6,065
-1% -$61.8K ﹤0.01% 1695
2024
Q1 		$4.68M Sell
421,661
-69,744
-14% -$730K ﹤0.01% 1631
2023
Q4 		$5.39M Sell
491,405
-103,978
-17% -$785K ﹤0.01% 1489
2023
Q3 		$3.83M Sell
595,383
-6,477
-1% -$44.9K ﹤0.01% 1626
2023
Q2 		$3.74M Sell
601,860
-12,336
-2% -$76K ﹤0.01% 1676
2023
Q1 		$4.35M Sell
614,196
-141,610
-19% -$1.13M ﹤0.01% 1551
2022
Q4 		$6.02M Sell
755,806
-65,550
-8% -$547K 0.01% 1290
2022
Q3 		$6.62M Buy
821,356
+17,384
+2% +$179K 0.01% 1190
2022
Q2 		$7.77M Buy
803,972
+202,995
+34% +$2.35M 0.01% 1126
2022
Q1 		$9.57M Sell
600,977
-113,618
-16% -$1.85M 0.01% 1096
2021
Q4 		$13.4M Sell
714,595
-154,142
-18% -$2.46M 0.01% 947
2021
Q3 		$12.4M Buy
868,737
+51,212
+6% +$660K 0.01% 941
2021
Q2 		$9.82M Sell
817,525
-24,718
-3% -$296K 0.01% 1081
2021
Q1 		$8.43M Buy
842,243
+99,459
+13% +$891K 0.01% 1128
2020
Q4 		$5.42M Buy
742,784
+395,872
+114% +$2.45M 0.01% 1296
2020
Q3 		$1.5M Sell
346,912
-1,849
-0.5% -$8K ﹤0.01% 1939
2020
Q2 		$1.7M Sell
348,761
-404,234
-54% -$1.7M ﹤0.01% 1836
2020
Q1 		$3.2M Sell
752,995
-522,430
-41% -$5.12M 0.01% 1300
2019
Q4 		$17.2M Buy
1,275,425
+78,917
+7% +$921K 0.02% 653
2019
Q3 		$10.8M Sell
1,196,508
-78,487
-6% -$729K 0.02% 827
2019
Q2 		$11.4M Sell
1,274,995
-123,292
-9% -$1.04M 0.02% 790
2019
Q1 		$11.7M Buy
1,398,287
+168,546
+14% +$1.6M 0.02% 733
2018
Q4 		$9.86M Buy
1,229,741
+1,097,534
+830% +$10.4M 0.02% 764
2018
Q3 		$1.48M Buy
132,207
+55,469
+72% +$722K ﹤0.01% 2003
2018
Q2 		$1.09M Buy
76,738
+30,827
+67% +$452K ﹤0.01% 2143
2018
Q1 		$697K Buy
+45,911
New +$711K ﹤0.01% 2359

Other funds holding NMRK

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

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

Raymond James & Associates reduced its Newmark Group (NMRK) stake by 77% in Q3 2024, selling an estimated $4.14M and leaving 96,820 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2423.

Raymond James & Associates first reported a position in NMRK in Q1 2018 and has held it in 27 quarters since. The position peaked at $17.2M in Q4 2019. 252 funds tracked by Wall St. Rank hold NMRK as of Q3 2024.

  • Raymond James & Associates held 96,820 shares of Newmark Group worth $1.5M as of Q3 2024.
  • Raymond James & Associates sold 318,776 Newmark Group shares in Q3 2024, an estimated $4.14M.
  • Newmark Group made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2423 holding.
  • Raymond James & Associates first reported a position in Newmark Group in Q1 2018 and has held it in 27 quarters since.
  • Raymond James & Associates's Newmark Group position peaked at $17.2M in Q4 2019.
  • 252 funds tracked by Wall St. Rank held Newmark Group as of Q3 2024.

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