RJA
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Raymond James & Associates’s Prologis PLD Stock Holding History

Raymond James & Associates’s Portfolio PLD Stock Details PLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$161M Buy
1,271,730
+262,995
+26% +$32.6M 0.1% 181
2024
Q2 		$113M Buy
1,008,735
+110,352
+12% +$12.2M 0.07% 230
2024
Q1 		$117M Buy
898,383
+3,500
+0.4% +$457K 0.08% 223
2023
Q4 		$119M Sell
894,883
-21,401
-2% -$2.43M 0.09% 201
2023
Q3 		$103M Buy
916,284
+39,832
+5% +$4.87M 0.09% 203
2023
Q2 		$107M Sell
876,452
-8,777
-1% -$1.08M 0.09% 200
2023
Q1 		$110M Buy
885,229
+69,482
+9% +$8.54M 0.1% 188
2022
Q4 		$92M Buy
815,747
+123,595
+18% +$13.7M 0.08% 215
2022
Q3 		$70.3M Sell
692,152
-6,873
-1% -$852K 0.07% 245
2022
Q2 		$82.2M Sell
699,025
-4,167
-0.6% -$576K 0.08% 228
2022
Q1 		$114M Sell
703,192
-15,816
-2% -$2.41M 0.1% 189
2021
Q4 		$121M Buy
719,008
+68,485
+11% +$10.2M 0.1% 188
2021
Q3 		$81.6M Buy
650,523
+32,158
+5% +$4.17M 0.07% 236
2021
Q2 		$73.9M Buy
618,365
+9,342
+2% +$1.09M 0.07% 246
2021
Q1 		$64.6M Buy
609,023
+5,813
+1% +$592K 0.07% 252
2020
Q4 		$60.1M Sell
603,210
-45,288
-7% -$4.58M 0.07% 254
2020
Q3 		$65.3M Sell
648,498
-138,093
-18% -$13.8M 0.08% 200
2020
Q2 		$73.4M Sell
786,591
-43,805
-5% -$3.91M 0.1% 175
2020
Q1 		$66.7M Buy
830,396
+48,805
+6% +$4.26M 0.11% 164
2019
Q4 		$69.7M Buy
781,591
+26,929
+4% +$2.39M 0.09% 205
2019
Q3 		$64.3M Buy
754,662
+71,899
+11% +$5.95M 0.09% 208
2019
Q2 		$54.7M Buy
682,763
+41,096
+6% +$3.13M 0.08% 235
2019
Q1 		$46.2M Buy
641,667
+25,599
+4% +$1.75M 0.07% 264
2018
Q4 		$36.2M Sell
616,068
-8,186
-1% -$531K 0.06% 285
2018
Q3 		$42.3M Buy
624,254
+133,724
+27% +$8.79M 0.07% 272
2018
Q2 		$32.2M Buy
490,530
+8,882
+2% +$571K 0.05% 332
2018
Q1 		$30.3M Buy
481,648
+9,782
+2% +$608K 0.05% 328
2017
Q4 		$30.4M Buy
471,866
+30,618
+7% +$2M 0.06% 318
2017
Q3 		$28M Buy
441,248
+21,975
+5% +$1.35M 0.06% 323
2017
Q2 		$24.6M Buy
419,273
+8,886
+2% +$495K 0.05% 342
2017
Q1 		$21.3M Sell
410,387
-3,883
-0.9% -$198K 0.05% 369
2016
Q4 		$21.9M Buy
414,270
+6,854
+2% +$349K 0.06% 334
2016
Q3 		$21.8M Buy
407,416
+7,361
+2% +$388K 0.06% 319
2016
Q2 		$19.6M Buy
400,055
+8,549
+2% +$402K 0.06% 319
2016
Q1 		$17.3M Buy
391,506
+49,622
+15% +$1.99M 0.06% 351
2015
Q4 		$14.7M Sell
341,884
-15,366
-4% -$648K 0.05% 383
2015
Q3 		$13.9M Sell
357,250
-2,378
-0.7% -$93K 0.06% 371
2015
Q2 		$13.3M Buy
359,628
+10,356
+3% +$421K 0.05% 420
2015
Q1 		$15.2M Buy
349,272
+334,860
+2,323% +$14.7M 0.07% 321
2014
Q4 		$620K Buy
14,412
+971
+7% +$39.8K ﹤0.01% 1851
2014
Q3 		$507K Sell
13,441
-4,222
-24% -$171K ﹤0.01% 1854
2014
Q2 		$726K Sell
17,663
-48,419
-73% -$1.99M ﹤0.01% 1680
2014
Q1 		$2.7M Buy
66,082
+8,275
+14% +$326K 0.02% 859
2013
Q4 		$2.14M Buy
57,807
+3,234
+6% +$124K 0.02% 923
2013
Q3 		$2.05M Sell
54,573
-42,616
-44% -$1.61M 0.02% 872
2013
Q2 		$3.67M Buy
+97,189
New +$3.95M 0.03% 546

Other funds holding PLD

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Raymond James & Associates increased its Prologis (PLD) stake by 26% in Q3 2024, buying an estimated $32.6M and bringing the position to 1,271,730 shares worth $161M. The position accounts for 0.1% of the portfolio, ranked #181.

Raymond James & Associates first reported a position in PLD in Q2 2013 and has held it in 46 quarters since. 1,499 funds tracked by Wall St. Rank hold PLD as of Q3 2024.

  • Raymond James & Associates held 1,271,730 shares of Prologis worth $161M as of Q3 2024.
  • Raymond James & Associates bought 262,995 Prologis shares in Q3 2024, an estimated $32.6M.
  • Prologis made up 0.1% of Raymond James & Associates's portfolio in Q3 2024, its #181 holding.
  • Raymond James & Associates first reported a position in Prologis in Q2 2013 and has held it in 46 quarters since.
  • 1,499 funds tracked by Wall St. Rank held Prologis as of Q3 2024.

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