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Raymond James & Associates’s Rexford Industrial Realty REXR Stock Holding History

Raymond James & Associates’s Portfolio REXR Stock Details REXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$18.1M Sell
359,646
-2,026
-0.6% -$101K 0.01% 871
2024
Q2 		$16.1M Buy
361,672
+262,435
+264% +$11.8M 0.01% 884
2024
Q1 		$4.99M Buy
99,237
+2,330
+2% +$123K ﹤0.01% 1578
2023
Q4 		$5.44M Buy
96,907
+20,476
+27% +$1M ﹤0.01% 1483
2023
Q3 		$3.77M Buy
76,431
+219
+0.3% +$11.6K ﹤0.01% 1635
2023
Q2 		$3.98M Buy
76,212
+44,551
+141% +$2.43M ﹤0.01% 1631
2023
Q1 		$1.89M Sell
31,661
-880
-3% -$52.7K ﹤0.01% 2068
2022
Q4 		$1.78M Buy
32,541
+2,672
+9% +$144K ﹤0.01% 2064
2022
Q3 		$1.55M Sell
29,869
-3,872
-11% -$240K ﹤0.01% 2126
2022
Q2 		$1.94M Buy
33,741
+2,462
+8% +$169K ﹤0.01% 2006
2022
Q1 		$2.33M Sell
31,279
-1,355
-4% -$97.7K ﹤0.01% 2018
2021
Q4 		$2.65M Buy
32,634
+28,732
+736% +$1.99M ﹤0.01% 1967
2021
Q3 		$221K Buy
+3,902
New +$235K ﹤0.01% 3611
2020
Q1 		– Sell
-6,221
Closed -$284K – 3682
2019
Q4 		$284K Buy
+6,221
New +$288K ﹤0.01% 3115

Other funds holding REXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Raymond James & Associates reduced its Rexford Industrial Realty (REXR) stake by 0.56% in Q3 2024, selling an estimated $101K and leaving 359,646 shares worth $18.1M. The position accounts for 0.01% of the portfolio, ranked #871.

Raymond James & Associates first reported a position in REXR in Q4 2019 and has held it in 14 quarters since. 408 funds tracked by Wall St. Rank hold REXR as of Q3 2024.

  • Raymond James & Associates held 359,646 shares of Rexford Industrial Realty worth $18.1M as of Q3 2024.
  • Raymond James & Associates sold 2,026 Rexford Industrial Realty shares in Q3 2024, an estimated $101K.
  • Rexford Industrial Realty made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #871 holding.
  • Raymond James & Associates first reported a position in Rexford Industrial Realty in Q4 2019 and has held it in 14 quarters since.
  • 408 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2024.

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