RJA
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Raymond James & Associates’s iShares Global REIT ETF REET Stock Holding History

Raymond James & Associates’s Portfolio REET Stock Details REET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$807K Buy
30,244
+28
+0.1% +$708 ﹤0.01% 2818
2024
Q2 		$703K Sell
30,216
-1,105
-4% -$25.3K ﹤0.01% 2855
2024
Q1 		$742K Sell
31,321
-1,991
-6% -$46.6K ﹤0.01% 2796
2023
Q4 		$805K Sell
33,312
-4,643
-12% -$102K ﹤0.01% 2649
2023
Q3 		$804K Sell
37,955
-208
-0.5% -$4.76K ﹤0.01% 2601
2023
Q2 		$877K Sell
38,163
-430
-1% -$9.8K ﹤0.01% 2552
2023
Q1 		$885K Sell
38,593
-7,275
-16% -$172K ﹤0.01% 2523
2022
Q4 		$1.04M Buy
45,868
+2,721
+6% +$60.7K ﹤0.01% 2409
2022
Q3 		$918K Buy
43,147
+3,428
+9% +$84.5K ﹤0.01% 2458
2022
Q2 		$960K Sell
39,719
-5,268
-12% -$140K ﹤0.01% 2470
2022
Q1 		$1.31M Sell
44,987
-668
-1% -$19.1K ﹤0.01% 2414
2021
Q4 		$1.4M Sell
45,655
-56,263
-55% -$1.64M ﹤0.01% 2414
2021
Q3 		$2.79M Buy
101,918
+2,790
+3% +$80K ﹤0.01% 1860
2021
Q2 		$2.75M Buy
99,128
+25,089
+34% +$685K ﹤0.01% 1877
2021
Q1 		$1.89M Buy
74,039
+5,235
+8% +$129K ﹤0.01% 2064
2020
Q4 		$1.65M Buy
68,804
+2,100
+3% +$47.3K ﹤0.01% 2019
2020
Q3 		$1.4M Buy
66,704
+2,711
+4% +$58K ﹤0.01% 1978
2020
Q2 		$1.34M Sell
63,993
-729
-1% -$14.7K ﹤0.01% 1966
2020
Q1 		$1.24M Buy
64,722
+29,801
+85% +$760K ﹤0.01% 1846
2019
Q4 		$965K Buy
34,921
+4,167
+14% +$117K ﹤0.01% 2290
2019
Q3 		$864K Buy
30,754
+9,384
+44% +$257K ﹤0.01% 2270
2019
Q2 		$570K Buy
21,370
+2,113
+11% +$56.4K ﹤0.01% 2568
2019
Q1 		$515K Buy
19,257
+3,156
+20% +$81.3K ﹤0.01% 2627
2018
Q4 		$377K Buy
16,101
+3,591
+29% +$88.4K ﹤0.01% 2733
2018
Q3 		$315K Buy
12,510
+1,185
+10% +$30.7K ﹤0.01% 2990
2018
Q2 		$291K Sell
11,325
-3,947
-26% -$98.8K ﹤0.01% 3039
2018
Q1 		$375K Sell
15,272
-27,064
-64% -$671K ﹤0.01% 2745
2017
Q4 		$1.1M Sell
42,336
-3,647,772
-99% -$94.2M ﹤0.01% 2069
2017
Q3 		$94.4M Buy
3,690,108
+365,660
+11% +$9.41M 0.19% 110
2017
Q2 		$84.6M Buy
3,324,448
+407,706
+14% +$10.5M 0.18% 113
2017
Q1 		$73.9M Buy
+2,916,742
New +$74M 0.17% 119
2016
Q4 		– Sell
-19,284
Closed -$525K – 3338
2016
Q3 		$525K Buy
19,284
+2,263
+13% +$63K ﹤0.01% 2257
2016
Q2 		$467K Buy
+17,021
New +$453K ﹤0.01% 2147

Other funds holding REET

VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Global REIT ETF (REET) stake by 0.09% in Q3 2024, buying an estimated $708 and bringing the position to 30,244 shares worth $807K. The position accounts for ﹤0.01% of the portfolio, ranked #2818.

Raymond James & Associates first reported a position in REET in Q2 2016 and has held it in 33 quarters since. The position peaked at $94.4M in Q3 2017. 271 funds tracked by Wall St. Rank hold REET as of Q3 2024.

  • Raymond James & Associates held 30,244 shares of iShares Global REIT ETF worth $807K as of Q3 2024.
  • Raymond James & Associates bought 28 iShares Global REIT ETF shares in Q3 2024, an estimated $708.
  • iShares Global REIT ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2818 holding.
  • Raymond James & Associates first reported a position in iShares Global REIT ETF in Q2 2016 and has held it in 33 quarters since.
  • Raymond James & Associates's iShares Global REIT ETF position peaked at $94.4M in Q3 2017.
  • 271 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q3 2024.

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