RJA
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Raymond James & Associates’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Raymond James & Associates’s Portfolio REZ Stock Details REZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.65M Buy
18,521
+2,242
+14% +$188K ﹤0.01% 2344
2024
Q2 		$1.25M Sell
16,279
-5,623
-26% -$410K ﹤0.01% 2474
2024
Q1 		$1.58M Sell
21,902
-22,499
-51% -$1.59M ﹤0.01% 2309
2023
Q4 		$3.26M Buy
44,401
+24
+0.1% +$1.61K ﹤0.01% 1799
2023
Q3 		$2.93M Sell
44,377
-1,539
-3% -$110K ﹤0.01% 1789
2023
Q2 		$3.36M Buy
45,916
+333
+0.7% +$23.8K ﹤0.01% 1740
2023
Q1 		$3.22M Sell
45,583
-14,650
-24% -$1.06M ﹤0.01% 1761
2022
Q4 		$4.12M Sell
60,233
-7,222
-11% -$506K ﹤0.01% 1532
2022
Q3 		$4.84M Sell
67,455
-34,796
-34% -$2.85M ﹤0.01% 1397
2022
Q2 		$8.18M Buy
102,251
+734
+0.7% +$63.8K 0.01% 1082
2022
Q1 		$9.74M Sell
101,517
-3,355
-3% -$311K 0.01% 1085
2021
Q4 		$10.3M Buy
104,872
+4,934
+5% +$454K 0.01% 1089
2021
Q3 		$8.55M Buy
99,938
+19,910
+25% +$1.76M 0.01% 1146
2021
Q2 		$6.67M Buy
80,028
+4,498
+6% +$361K 0.01% 1307
2021
Q1 		$5.59M Buy
75,530
+66,387
+726% +$4.69M 0.01% 1359
2020
Q4 		$620K Buy
+9,143
New +$598K ﹤0.01% 2671
2020
Q3 		– Sell
-3,358
Closed -$202K – 3676
2020
Q2 		$202K Sell
3,358
-734
-18% -$43.1K ﹤0.01% 3129
2020
Q1 		$226K Sell
4,092
-3,081
-43% -$222K ﹤0.01% 2953
2019
Q4 		$540K Buy
7,173
+2,666
+59% +$207K ﹤0.01% 2674
2019
Q3 		$358K Buy
4,507
+131
+3% +$10.1K ﹤0.01% 2893
2019
Q2 		$319K Buy
+4,376
New +$313K ﹤0.01% 2975
2016
Q2 		– Sell
-111,597
Closed -$7.36M – 3086
2016
Q1 		$7.36M Buy
111,597
+3,643
+3% +$225K 0.02% 642
2015
Q4 		$6.85M Buy
+107,954
New +$6.6M 0.02% 664
2013
Q4 		– Sell
-23,831
Closed -$1.14M – 2015
2013
Q3 		$1.14M Buy
23,831
+2,979
+14% +$148K 0.01% 1176
2013
Q2 		$1.07M Buy
+20,852
New +$1.11M 0.01% 1137

Other funds holding REZ

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Residential and Multisector Real Estate ETF (REZ) stake by 14% in Q3 2024, buying an estimated $188K and bringing the position to 18,521 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2344.

Raymond James & Associates first reported a position in REZ in Q2 2013 and has held it in 25 quarters since. The position peaked at $10.3M in Q4 2021. 153 funds tracked by Wall St. Rank hold REZ as of Q3 2024.

  • Raymond James & Associates held 18,521 shares of iShares Residential and Multisector Real Estate ETF worth $1.65M as of Q3 2024.
  • Raymond James & Associates bought 2,242 iShares Residential and Multisector Real Estate ETF shares in Q3 2024, an estimated $188K.
  • iShares Residential and Multisector Real Estate ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2344 holding.
  • Raymond James & Associates first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2013 and has held it in 25 quarters since.
  • Raymond James & Associates's iShares Residential and Multisector Real Estate ETF position peaked at $10.3M in Q4 2021.
  • 153 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q3 2024.

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