RJA
SAFE

Raymond James & Associates’s Safehold SAFE Stock Holding History

Raymond James & Associates’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,986
Closed -$226K – 4196
2022
Q1 		$226K Sell
1,986
-335
-14% -$39.2K ﹤0.01% 3599
2021
Q4 		$292K Buy
2,321
+472
+26% +$57.5K ﹤0.01% 3457
2021
Q3 		$226K Buy
+1,849
New +$223K ﹤0.01% 3600
2019
Q3 		– Sell
-3,710
Closed -$224K – 3705
2019
Q2 		$224K Buy
+3,710
New +$178K ﹤0.01% 3181

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Raymond James & Associates's SAFE Position: Q2 2022 in Review

Raymond James & Associates sold out of Safehold (SAFE) in Q2 2022, closing a stake of 1,986 shares — an estimated $226K sold.

Raymond James & Associates first reported a position in SAFE in Q2 2019 and held it in 4 quarters. The position peaked at $292K in Q4 2021. 203 funds tracked by Wall St. Rank hold SAFE as of Q2 2022.

  • Raymond James & Associates reported no remaining Safehold position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 1,986 Safehold shares in Q2 2022, an estimated $226K.
  • Raymond James & Associates first reported a position in Safehold in Q2 2019 and held it in 4 quarters.
  • Raymond James & Associates's Safehold position peaked at $292K in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Safehold as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.