Raymond James & Associates’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Raymond James & Associates’s Portfolio RTL Stock Details RTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,766	Closed	-$106K	–	4251
2021 Q1	$106K	Sell	10,766 -4,882	-31%	-$42.5K	﹤0.01%	3770
2020 Q4	$116K	Buy	15,648 +2,126	+16%	+$15K	﹤0.01%	3532
2020 Q3	$85K	Buy	13,522 +1,953	+17%	+$13.8K	﹤0.01%	3403
2020 Q2	$92K	Sell	11,569 -5,813	-33%	-$42.7K	﹤0.01%	3303
2020 Q1	$109K	Sell	17,382 -8,142	-32%	-$90.6K	﹤0.01%	3199
2019 Q4	$338K	Buy	+25,524	New	+$365K	﹤0.01%	3014
2019 Q3	–	Sell	-11,986	Closed	-$131K	–	3750
2019 Q2	$131K	Buy	11,986 +696	+6%	+$7.26K	﹤0.01%	3362
2019 Q1	$122K	Buy	+11,290	New	+$134K	﹤0.01%	3358

Other funds holding RTL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Raymond James & Associates's RTL Position: Q2 2021 in Review

Raymond James & Associates sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2021, closing a stake of 10,766 shares — an estimated $106K sold.

Raymond James & Associates first reported a position in RTL in Q1 2019 and held it in 8 quarters. The position peaked at $338K in Q4 2019. 236 funds tracked by Wall St. Rank hold RTL as of Q2 2021.

Raymond James & Associates reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Raymond James & Associates sold 10,766 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2021, an estimated $106K.
Raymond James & Associates first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2019 and held it in 8 quarters.
Raymond James & Associates's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $338K in Q4 2019.
236 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2021.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.