RJA
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Raymond James & Associates’s NNN REIT NNN Stock Holding History

Raymond James & Associates’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$23.2M Buy
477,469
+8,403
+2% +$389K 0.01% 742
2024
Q2 		$20M Buy
469,066
+119,674
+34% +$4.98M 0.01% 778
2024
Q1 		$14.9M Sell
349,392
-18,573
-5% -$773K 0.01% 928
2023
Q4 		$15.9M Buy
367,965
+29,182
+9% +$1.13M 0.01% 844
2023
Q3 		$12M Buy
338,783
+29,001
+9% +$1.16M 0.01% 937
2023
Q2 		$13.3M Sell
309,782
-6,275
-2% -$270K 0.01% 896
2023
Q1 		$14M Buy
316,057
+17,227
+6% +$784K 0.01% 848
2022
Q4 		$13.7M Sell
298,830
-6,847
-2% -$298K 0.01% 836
2022
Q3 		$12.2M Buy
305,677
+2,234
+0.7% +$101K 0.01% 861
2022
Q2 		$13M Sell
303,443
-144,604
-32% -$6.36M 0.01% 820
2022
Q1 		$20.1M Sell
448,047
-34,182
-7% -$1.51M 0.02% 701
2021
Q4 		$23.2M Buy
482,229
+22,360
+5% +$1.03M 0.02% 675
2021
Q3 		$19.9M Sell
459,869
-14,150
-3% -$666K 0.02% 711
2021
Q2 		$22.2M Buy
474,019
+13,562
+3% +$635K 0.02% 663
2021
Q1 		$20.3M Buy
460,457
+264,550
+135% +$11.1M 0.02% 658
2020
Q4 		$8.02M Buy
195,907
+115,991
+145% +$4.37M 0.01% 1074
2020
Q3 		$2.76M Sell
79,916
-226,290
-74% -$8.09M ﹤0.01% 1557
2020
Q2 		$10.9M Sell
306,206
-95,948
-24% -$3.14M 0.01% 785
2020
Q1 		$12.9M Buy
402,154
+257,468
+178% +$12.9M 0.02% 636
2019
Q4 		$7.76M Buy
144,686
+9,002
+7% +$500K 0.01% 1011
2019
Q3 		$7.65M Buy
135,684
+3,140
+2% +$171K 0.01% 991
2019
Q2 		$7.03M Buy
132,544
+20,341
+18% +$1.09M 0.01% 1046
2019
Q1 		$6.21M Buy
112,203
+5,253
+5% +$272K 0.01% 1073
2018
Q4 		$5.19M Sell
106,950
-17,573
-14% -$838K 0.01% 1082
2018
Q3 		$5.58M Buy
124,523
+22,962
+23% +$1.03M 0.01% 1150
2018
Q2 		$4.46M Buy
101,561
+70,699
+229% +$2.85M 0.01% 1261
2018
Q1 		$1.21M Buy
30,862
+192
+0.6% +$7.49K ﹤0.01% 1997
2017
Q4 		$1.32M Sell
30,670
-1,109
-3% -$46.5K ﹤0.01% 1964
2017
Q3 		$1.32M Buy
31,779
+1,293
+4% +$52.8K ﹤0.01% 1919
2017
Q2 		$1.19M Sell
30,486
-310
-1% -$12.5K ﹤0.01% 1907
2017
Q1 		$1.34M Buy
30,796
+5,122
+20% +$227K ﹤0.01% 1791
2016
Q4 		$1.14M Buy
25,674
+3,430
+15% +$151K ﹤0.01% 1851
2016
Q3 		$1.13M Buy
22,244
+1,439
+7% +$73.5K ﹤0.01% 1811
2016
Q2 		$1.08M Buy
20,805
+844
+4% +$39.1K ﹤0.01% 1703
2016
Q1 		$922K Sell
19,961
-6,163
-24% -$268K ﹤0.01% 1710
2015
Q4 		$1.05M Buy
26,124
+1,839
+8% +$70K ﹤0.01% 1613
2015
Q3 		$881K Sell
24,285
-8,444
-26% -$306K ﹤0.01% 1662
2015
Q2 		$1.15M Sell
32,729
-20,312
-38% -$778K ﹤0.01% 1660
2015
Q1 		$2.17M Sell
53,041
-30,035
-36% -$1.24M 0.01% 1195
2014
Q4 		$3.27M Buy
83,076
+18,393
+28% +$696K 0.02% 896
2014
Q3 		$2.24M Buy
64,683
+4,785
+8% +$175K 0.01% 1047
2014
Q2 		$2.23M Sell
59,898
-6,658
-10% -$234K 0.01% 1034
2014
Q1 		$2.28M Sell
66,556
-725
-1% -$24.2K 0.02% 956
2013
Q4 		$2.04M Sell
67,281
-3,520
-5% -$114K 0.02% 942
2013
Q3 		$2.25M Sell
70,801
-8,946
-11% -$298K 0.02% 812
2013
Q2 		$2.74M Buy
+79,747
New +$3M 0.03% 666

Other funds holding NNN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James & Associates increased its NNN REIT (NNN) stake by 1.8% in Q3 2024, buying an estimated $389K and bringing the position to 477,469 shares worth $23.2M. The position accounts for 0.01% of the portfolio, ranked #742.

Raymond James & Associates first reported a position in NNN in Q2 2013 and has held it in 46 quarters since. The position peaked at $23.2M in Q4 2021. 498 funds tracked by Wall St. Rank hold NNN as of Q3 2024.

  • Raymond James & Associates held 477,469 shares of NNN REIT worth $23.2M as of Q3 2024.
  • Raymond James & Associates bought 8,403 NNN REIT shares in Q3 2024, an estimated $389K.
  • NNN REIT made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #742 holding.
  • Raymond James & Associates first reported a position in NNN REIT in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's NNN REIT position peaked at $23.2M in Q4 2021.
  • 498 funds tracked by Wall St. Rank held NNN REIT as of Q3 2024.

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