RJA
NXDT

Raymond James & Associates’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Raymond James & Associates’s Portfolio NXDT Stock Details NXDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$617K Sell
98,662
-454
-0.5% -$2.69K ﹤0.01% 2987
2024
Q2 		$548K Buy
99,116
+5,280
+6% +$30.1K ﹤0.01% 3017
2024
Q1 		$619K Buy
93,836
+326
+0.3% +$2.17K ﹤0.01% 2927
2023
Q4 		$743K Sell
93,510
-17,088
-15% -$140K ﹤0.01% 2707
2023
Q3 		$963K Sell
110,598
-1,028
-0.9% -$11K ﹤0.01% 2484
2023
Q2 		$1.4M Sell
111,626
-1,133
-1% -$12.1K ﹤0.01% 2285
2023
Q1 		$1.17M Sell
112,759
-5,739
-5% -$67.9K ﹤0.01% 2366
2022
Q4 		$1.33M Buy
118,498
+8,119
+7% +$103K ﹤0.01% 2267
2022
Q3 		$1.39M Buy
110,379
+22,955
+26% +$357K ﹤0.01% 2192
2022
Q2 		$1.44M Sell
87,424
-22,111
-20% -$343K ﹤0.01% 2208
2022
Q1 		$1.73M Sell
109,535
-627
-0.6% -$9.16K ﹤0.01% 2227
2021
Q4 		$1.5M Buy
110,162
+16,389
+17% +$232K ﹤0.01% 2361
2021
Q3 		$1.3M Buy
93,773
+20,759
+28% +$290K ﹤0.01% 2401
2021
Q2 		$1M Buy
73,014
+26,617
+57% +$337K ﹤0.01% 2585
2021
Q1 		$528K Sell
46,397
-490,721
-91% -$5.58M ﹤0.01% 2973
2020
Q4 		$5.65M Sell
537,118
-207,051
-28% -$1.99M 0.01% 1272
2020
Q3 		$6.44M Sell
744,169
-29,936
-4% -$287K 0.01% 1088
2020
Q2 		$8.14M Buy
774,105
+255,779
+49% +$2.54M 0.01% 933
2020
Q1 		$4.28M Sell
518,326
-11,687
-2% -$179K 0.01% 1129
2019
Q4 		$9.39M Sell
530,013
-24,847
-4% -$426K 0.01% 931
2019
Q3 		$9.95M Buy
554,860
+9,249
+2% +$170K 0.01% 866
2019
Q2 		$10.3M Buy
545,611
+206,732
+61% +$4.11M 0.01% 842
2019
Q1 		$7.38M Sell
338,879
-11,383
-3% -$245K 0.01% 979
2018
Q4 		$6.98M Sell
350,262
-77,062
-18% -$1.66M 0.01% 935
2018
Q3 		$9.57M Buy
427,324
+321,583
+304% +$7.26M 0.01% 848
2018
Q2 		$2.32M Sell
105,741
-326,770
-76% -$7.48M ﹤0.01% 1667
2018
Q1 		$9.94M Sell
432,511
-30,964
-7% -$752K 0.02% 780
2017
Q4 		$11.7M Sell
463,475
-2,273
-0.5% -$54.2K 0.02% 683
2017
Q3 		$10.7M Sell
465,748
-75,664
-14% -$1.69M 0.02% 698
2017
Q2 		$11.8M Buy
541,412
+461,884
+581% +$10.3M 0.03% 633
2017
Q1 		$1.82M Sell
79,528
-6,874
-8% -$159K ﹤0.01% 1586
2016
Q4 		$1.97M Sell
86,402
-30,810
-26% -$676K 0.01% 1493
2016
Q3 		$2.61M Buy
117,212
+28,984
+33% +$635K 0.01% 1300
2016
Q2 		$1.88M Sell
88,228
-21,432
-20% -$432K 0.01% 1363
2016
Q1 		$1.98M Buy
109,660
+1,531
+1% +$27.8K 0.01% 1281
2015
Q4 		$2.21M Buy
+108,129
New +$2.42M 0.01% 1210

Other funds holding NXDT

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

Raymond James & Associates reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 0.46% in Q3 2024, selling an estimated $2.69K and leaving 98,662 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #2987.

Raymond James & Associates first reported a position in NXDT in Q4 2015 and has held it in 36 quarters since. The position peaked at $11.8M in Q2 2017. 120 funds tracked by Wall St. Rank hold NXDT as of Q3 2024.

  • Raymond James & Associates held 98,662 shares of NexPoint Diversified Real Estate Trust worth $617K as of Q3 2024.
  • Raymond James & Associates sold 454 NexPoint Diversified Real Estate Trust shares in Q3 2024, an estimated $2.69K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2987 holding.
  • Raymond James & Associates first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and has held it in 36 quarters since.
  • Raymond James & Associates's NexPoint Diversified Real Estate Trust position peaked at $11.8M in Q2 2017.
  • 120 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q3 2024.

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