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Raymond James & Associates’s National Storage Affiliates Trust NSA Stock Holding History

Raymond James & Associates’s Portfolio NSA Stock Details NSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$14.4M Buy
299,508
+26,878
+10% +$1.2M 0.01% 1008
2024
Q2 		$11.2M Buy
272,630
+2,666
+1% +$100K 0.01% 1099
2024
Q1 		$10.6M Buy
269,964
+52,616
+24% +$1.98M 0.01% 1120
2023
Q4 		$9.01M Buy
217,348
+12,280
+6% +$412K 0.01% 1169
2023
Q3 		$6.51M Buy
205,068
+11,121
+6% +$377K 0.01% 1294
2023
Q2 		$6.76M Buy
193,947
+31,112
+19% +$1.17M 0.01% 1291
2023
Q1 		$6.8M Buy
162,835
+20,313
+14% +$822K 0.01% 1263
2022
Q4 		$5.15M Buy
142,522
+4,199
+3% +$164K ﹤0.01% 1377
2022
Q3 		$5.75M Buy
138,323
+62,370
+82% +$3.18M 0.01% 1277
2022
Q2 		$3.8M Buy
75,953
+9,091
+14% +$495K ﹤0.01% 1587
2022
Q1 		$4.2M Sell
66,862
-10,104
-13% -$622K ﹤0.01% 1632
2021
Q4 		$5.33M Sell
76,966
-11,961
-13% -$739K ﹤0.01% 1510
2021
Q3 		$4.69M Buy
88,927
+2,701
+3% +$149K ﹤0.01% 1540
2021
Q2 		$4.36M Buy
86,226
+56,308
+188% +$2.58M ﹤0.01% 1577
2021
Q1 		$1.2M Buy
29,918
+5,809
+24% +$221K ﹤0.01% 2382
2020
Q4 		$869K Sell
24,109
-161
-0.7% -$5.56K ﹤0.01% 2434
2020
Q3 		$794K Sell
24,270
-1,390
-5% -$44.6K ﹤0.01% 2316
2020
Q2 		$735K Buy
25,660
+4,032
+19% +$116K ﹤0.01% 2343
2020
Q1 		$640K Buy
21,628
+6,611
+44% +$219K ﹤0.01% 2256
2019
Q4 		$505K Buy
15,017
+1,797
+14% +$60.3K ﹤0.01% 2735
2019
Q3 		$441K Buy
+13,220
New +$418K ﹤0.01% 2735
2018
Q1 		– Sell
-52,468
Closed -$1.43M – 3547
2017
Q4 		$1.43M Buy
+52,468
New +$1.35M ﹤0.01% 1913

Other funds holding NSA

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James & Associates increased its National Storage Affiliates Trust (NSA) stake by 9.9% in Q3 2024, buying an estimated $1.2M and bringing the position to 299,508 shares worth $14.4M. The position accounts for 0.01% of the portfolio, ranked #1008.

Raymond James & Associates first reported a position in NSA in Q4 2017 and has held it in 22 quarters since. 351 funds tracked by Wall St. Rank hold NSA as of Q3 2024.

  • Raymond James & Associates held 299,508 shares of National Storage Affiliates Trust worth $14.4M as of Q3 2024.
  • Raymond James & Associates bought 26,878 National Storage Affiliates Trust shares in Q3 2024, an estimated $1.2M.
  • National Storage Affiliates Trust made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1008 holding.
  • Raymond James & Associates first reported a position in National Storage Affiliates Trust in Q4 2017 and has held it in 22 quarters since.
  • 351 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q3 2024.

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