RJA
ROOF

Raymond James & Associates’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Raymond James & Associates’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$278K Sell
12,561
-8
-0.1% -$168 ﹤0.01% 3442
2024
Q2 		$240K Sell
12,569
-4,490
-26% -$85.1K ﹤0.01% 3508
2024
Q1 		$337K Sell
17,059
-3,229
-16% -$63K ﹤0.01% 3309
2023
Q4 		$414K Sell
20,288
-2,058
-9% -$38K ﹤0.01% 3069
2023
Q3 		$397K Buy
22,346
+147
+0.7% +$2.82K ﹤0.01% 3027
2023
Q2 		$428K Sell
22,199
-9,808
-31% -$187K ﹤0.01% 3036
2023
Q1 		$614K Sell
32,007
-616
-2% -$12.2K ﹤0.01% 2792
2022
Q4 		$619K Sell
32,623
-2,972
-8% -$56K ﹤0.01% 2742
2022
Q3 		$655K Buy
35,595
+1,436
+4% +$31.4K ﹤0.01% 2670
2022
Q2 		$721K Buy
34,159
+114
+0.3% +$2.69K ﹤0.01% 2670
2022
Q1 		$896K Sell
34,045
-55
-0.2% -$1.41K ﹤0.01% 2680
2021
Q4 		$907K Sell
34,100
-316
-0.9% -$8.4K ﹤0.01% 2677
2021
Q3 		$879K Sell
34,416
-661
-2% -$17.2K ﹤0.01% 2672
2021
Q2 		$913K Buy
35,077
+1,697
+5% +$43.3K ﹤0.01% 2650
2021
Q1 		$805K Buy
33,380
+3,202
+11% +$74.2K ﹤0.01% 2656
2020
Q4 		$647K Buy
30,178
+2,094
+7% +$41.4K ﹤0.01% 2637
2020
Q3 		$492K Sell
28,084
-1,259
-4% -$22.8K ﹤0.01% 2633
2020
Q2 		$532K Buy
29,343
+5,087
+21% +$86.5K ﹤0.01% 2539
2020
Q1 		$386K Buy
24,256
+7,712
+47% +$180K ﹤0.01% 2601
2019
Q4 		$425K Buy
16,544
+1,108
+7% +$28.7K ﹤0.01% 2846
2019
Q3 		$395K Buy
15,436
+84
+0.5% +$2.1K ﹤0.01% 2822
2019
Q2 		$381K Sell
15,352
-40,342
-72% -$1.01M ﹤0.01% 2849
2019
Q1 		$1.4M Sell
55,694
-668
-1% -$16.3K ﹤0.01% 1998
2018
Q4 		$1.24M Sell
56,362
-1,875
-3% -$45.9K ﹤0.01% 1971
2018
Q3 		$1.51M Buy
58,237
+663
+1% +$17.7K ﹤0.01% 1984
2018
Q2 		$1.53M Sell
57,574
-4,545
-7% -$114K ﹤0.01% 1938
2018
Q1 		$1.47M Sell
62,119
-972
-2% -$23.5K ﹤0.01% 1881
2017
Q4 		$1.66M Buy
63,091
+595
+1% +$16.1K ﹤0.01% 1806
2017
Q3 		$1.69M Buy
62,496
+7,103
+13% +$192K ﹤0.01% 1753
2017
Q2 		$1.5M Buy
55,393
+12,651
+30% +$343K ﹤0.01% 1780
2017
Q1 		$1.15M Buy
42,742
+1,211
+3% +$32.7K ﹤0.01% 1894
2016
Q4 		$1.13M Buy
41,531
+11,389
+38% +$303K ﹤0.01% 1853
2016
Q3 		$827K Buy
30,142
+19,151
+174% +$533K ﹤0.01% 1993
2016
Q2 		$292K Sell
10,991
-501
-4% -$12.8K ﹤0.01% 2426
2016
Q1 		$288K Sell
11,492
-268
-2% -$6.18K ﹤0.01% 2357
2015
Q4 		$287K Sell
11,760
-386
-3% -$9.53K ﹤0.01% 2206
2015
Q3 		$285K Buy
12,146
+280
+2% +$7K ﹤0.01% 2152
2015
Q2 		$299K Buy
+11,866
New +$318K ﹤0.01% 2279

Other funds holding ROOF

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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

Raymond James & Associates reduced its NYLI CBRE NextGen Real Estate ETF (ROOF) stake by 0.06% in Q3 2024, selling an estimated $168 and leaving 12,561 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #3442.

Raymond James & Associates first reported a position in ROOF in Q2 2015 and has held it in 38 quarters since. The position peaked at $1.69M in Q3 2017. 23 funds tracked by Wall St. Rank hold ROOF as of Q3 2024.

  • Raymond James & Associates held 12,561 shares of NYLI CBRE NextGen Real Estate ETF worth $278K as of Q3 2024.
  • Raymond James & Associates sold 8 NYLI CBRE NextGen Real Estate ETF shares in Q3 2024, an estimated $168.
  • NYLI CBRE NextGen Real Estate ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3442 holding.
  • Raymond James & Associates first reported a position in NYLI CBRE NextGen Real Estate ETF in Q2 2015 and has held it in 38 quarters since.
  • Raymond James & Associates's NYLI CBRE NextGen Real Estate ETF position peaked at $1.69M in Q3 2017.
  • 23 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q3 2024.

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