RJA
NREF

Raymond James & Associates’s NexPoint Real Estate Finance NREF Stock Holding History

Raymond James & Associates’s Portfolio NREF Stock Details NREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.67M Sell
298,986
-11,597
-4% -$174K ﹤0.01% 1698
2024
Q2 		$4.26M Buy
310,583
+18,334
+6% +$248K ﹤0.01% 1692
2024
Q1 		$4.2M Buy
292,249
+56,162
+24% +$821K ﹤0.01% 1712
2023
Q4 		$3.72M Buy
236,087
+21,025
+10% +$326K ﹤0.01% 1715
2023
Q3 		$3.52M Sell
215,062
-11,483
-5% -$190K ﹤0.01% 1680
2023
Q2 		$3.53M Sell
226,545
-23,166
-9% -$332K ﹤0.01% 1715
2023
Q1 		$3.91M Buy
249,711
+2,711
+1% +$47.6K ﹤0.01% 1640
2022
Q4 		$3.92M Buy
247,000
+27,199
+12% +$469K ﹤0.01% 1568
2022
Q3 		$3.29M Sell
219,801
-18,123
-8% -$372K ﹤0.01% 1659
2022
Q2 		$4.82M Buy
237,924
+29,534
+14% +$677K ﹤0.01% 1423
2022
Q1 		$4.71M Buy
208,390
+27,977
+16% +$583K ﹤0.01% 1555
2021
Q4 		$3.47M Sell
180,413
-45,817
-20% -$945K ﹤0.01% 1792
2021
Q3 		$4.41M Buy
226,230
+84,927
+60% +$1.76M ﹤0.01% 1579
2021
Q2 		$2.95M Buy
141,303
+5,584
+4% +$115K ﹤0.01% 1842
2021
Q1 		$2.52M Sell
135,719
-14,873
-10% -$266K ﹤0.01% 1865
2020
Q4 		$2.49M Sell
150,592
-220,188
-59% -$3.44M ﹤0.01% 1772
2020
Q3 		$5.44M Buy
370,780
+11,530
+3% +$176K 0.01% 1174
2020
Q2 		$6.02M Sell
359,250
-10,274
-3% -$136K 0.01% 1080
2020
Q1 		$3.57M Buy
+369,524
New +$5.64M 0.01% 1235

Other funds holding NREF

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Raymond James & Associates reduced its NexPoint Real Estate Finance (NREF) stake by 3.7% in Q3 2024, selling an estimated $174K and leaving 298,986 shares worth $4.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

Raymond James & Associates first reported a position in NREF in Q1 2020 and has held it in 19 quarters since. The position peaked at $6.02M in Q2 2020. 69 funds tracked by Wall St. Rank hold NREF as of Q3 2024.

  • Raymond James & Associates held 298,986 shares of NexPoint Real Estate Finance worth $4.67M as of Q3 2024.
  • Raymond James & Associates sold 11,597 NexPoint Real Estate Finance shares in Q3 2024, an estimated $174K.
  • NexPoint Real Estate Finance made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1698 holding.
  • Raymond James & Associates first reported a position in NexPoint Real Estate Finance in Q1 2020 and has held it in 19 quarters since.
  • Raymond James & Associates's NexPoint Real Estate Finance position peaked at $6.02M in Q2 2020.
  • 69 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q3 2024.

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