RJA
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Raymond James & Associates’s iShares Mortgage Real Estate ETF REM Stock Holding History

Raymond James & Associates’s Portfolio REM Stock Details REM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.73M Buy
115,171
+50,642
+78% +$1.19M ﹤0.01% 2037
2024
Q2 		$1.43M Buy
64,529
+53,531
+487% +$1.2M ﹤0.01% 2369
2024
Q1 		$256K Sell
10,998
-1,118
-9% -$25.3K ﹤0.01% 3471
2023
Q4 		$286K Buy
12,116
+2,392
+25% +$52.8K ﹤0.01% 3310
2023
Q3 		$217K Buy
9,724
+92
+1% +$2.19K ﹤0.01% 3413
2023
Q2 		$227K Sell
9,632
-2,570
-21% -$56.2K ﹤0.01% 3414
2023
Q1 		$267K Sell
12,202
-5,203
-30% -$124K ﹤0.01% 3313
2022
Q4 		$395K Sell
17,405
-14,910
-46% -$347K ﹤0.01% 3050
2022
Q3 		$677K Sell
32,315
-25,572
-44% -$718K ﹤0.01% 2641
2022
Q2 		$1.55M Sell
57,887
-10,697
-16% -$317K ﹤0.01% 2173
2022
Q1 		$2.24M Sell
68,584
-40,776
-37% -$1.34M ﹤0.01% 2045
2021
Q4 		$3.77M Sell
109,360
-42,892
-28% -$1.57M ﹤0.01% 1734
2021
Q3 		$5.51M Buy
152,252
+3,715
+3% +$135K ﹤0.01% 1437
2021
Q2 		$5.51M Sell
148,537
-503
-0.3% -$18.4K 0.01% 1430
2021
Q1 		$5.25M Buy
149,040
+22,416
+18% +$750K 0.01% 1397
2020
Q4 		$4.03M Buy
126,624
+47,925
+61% +$1.38M ﹤0.01% 1457
2020
Q3 		$2.03M Buy
78,699
+29,058
+59% +$755K ﹤0.01% 1760
2020
Q2 		$1.23M Sell
49,641
-21,489
-30% -$481K ﹤0.01% 2018
2020
Q1 		$1.33M Sell
71,130
-3,576
-5% -$144K ﹤0.01% 1806
2019
Q4 		$3.33M Buy
74,706
+2,018
+3% +$87.4K ﹤0.01% 1523
2019
Q3 		$3.06M Buy
72,688
+2,151
+3% +$90.8K ﹤0.01% 1537
2019
Q2 		$2.98M Buy
70,537
+2,624
+4% +$113K ﹤0.01% 1548
2019
Q1 		$2.94M Sell
67,913
-753
-1% -$32.3K ﹤0.01% 1524
2018
Q4 		$2.74M Sell
68,666
-73,156
-52% -$3.1M ﹤0.01% 1454
2018
Q3 		$6.18M Buy
141,822
+15,533
+12% +$693K 0.01% 1096
2018
Q2 		$5.49M Sell
126,289
-13,498
-10% -$585K 0.01% 1142
2018
Q1 		$5.94M Buy
139,787
+10,089
+8% +$429K 0.01% 1049
2017
Q4 		$5.86M Buy
129,698
+345
+0.3% +$15.9K 0.01% 1043
2017
Q3 		$6.06M Sell
129,353
-12,231
-9% -$572K 0.01% 983
2017
Q2 		$6.57M Buy
141,584
+3,899
+3% +$181K 0.01% 922
2017
Q1 		$6.24M Sell
137,685
-45,944
-25% -$2.02M 0.01% 917
2016
Q4 		$7.72M Buy
183,629
+26,883
+17% +$1.13M 0.02% 758
2016
Q3 		$6.59M Sell
156,746
-25,109
-14% -$1.06M 0.02% 810
2016
Q2 		$7.46M Buy
181,855
+160,764
+762% +$6.45M 0.02% 666
2016
Q1 		$816K Buy
21,091
+10,256
+95% +$378K ﹤0.01% 1776
2015
Q4 		$414K Sell
10,835
-121
-1% -$4.82K ﹤0.01% 2076
2015
Q3 		$436K Sell
10,956
-15,294
-58% -$651K ﹤0.01% 1988
2015
Q2 		$1.11M Sell
26,250
-10,790
-29% -$498K ﹤0.01% 1674
2015
Q1 		$1.73M Buy
37,040
+1,356
+4% +$63.7K 0.01% 1323
2014
Q4 		$1.67M Buy
35,684
+389
+1% +$19.1K 0.01% 1265
2014
Q3 		$1.66M Sell
35,295
-19,896
-36% -$999K 0.01% 1188
2014
Q2 		$2.79M Sell
55,191
-11,322
-17% -$567K 0.02% 913
2014
Q1 		$3.26M Buy
66,513
+20,862
+46% +$1.03M 0.02% 768
2013
Q4 		$2.1M Buy
45,651
+648
+1% +$30.6K 0.02% 932
2013
Q3 		$2.16M Buy
45,003
+16,042
+55% +$783K 0.02% 838
2013
Q2 		$1.47M Buy
+28,961
New +$1.69M 0.01% 975

Other funds holding REM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Mortgage Real Estate ETF (REM) stake by 78% in Q3 2024, buying an estimated $1.19M and bringing the position to 115,171 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

Raymond James & Associates first reported a position in REM in Q2 2013 and has held it in 46 quarters since. The position peaked at $7.72M in Q4 2016. 128 funds tracked by Wall St. Rank hold REM as of Q3 2024.

  • Raymond James & Associates held 115,171 shares of iShares Mortgage Real Estate ETF worth $2.73M as of Q3 2024.
  • Raymond James & Associates bought 50,642 iShares Mortgage Real Estate ETF shares in Q3 2024, an estimated $1.19M.
  • iShares Mortgage Real Estate ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2037 holding.
  • Raymond James & Associates first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's iShares Mortgage Real Estate ETF position peaked at $7.72M in Q4 2016.
  • 128 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2024.

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