RJA
SAFE

Raymond James & Associates’s Safehold Inc. 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
2020
Q3 		– Sell
-7,315
Closed -$421K – 3773
2020
Q2 		$421K Sell
7,315
-183
-2% -$10K ﹤0.01% 2707
2020
Q1 		$474K Sell
7,498
-390
-5% -$19.7K ﹤0.01% 2457
2019
Q4 		$318K Buy
7,888
+604
+8% +$22.2K ﹤0.01% 3046
2019
Q3 		$222K Hold
7,284
– – ﹤0.01% 3197
2019
Q2 		$220K Buy
+7,284
New +$194K ﹤0.01% 3199
2017
Q4 		– Sell
-18,000
Closed -$336K – 3633
2017
Q3 		$336K Sell
18,000
-10,400
-37% -$200K ﹤0.01% 2710
2017
Q2 		$544K Buy
+28,400
New +$545K ﹤0.01% 2363

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's SAFE Position: Q3 2020 in Review

Raymond James & Associates sold out of Safehold Inc. (SAFE) in Q3 2020, closing a stake of 7,315 shares — an estimated $421K sold.

Raymond James & Associates first reported a position in SAFE in Q2 2017 and held it in 7 quarters. The position peaked at $544K in Q2 2017. 151 funds tracked by Wall St. Rank hold SAFE as of Q3 2020.

  • Raymond James & Associates reported no remaining Safehold Inc. position as of Q3 2020 after selling out during the quarter.
  • Raymond James & Associates sold 7,315 Safehold Inc. shares in Q3 2020, an estimated $421K.
  • Raymond James & Associates first reported a position in Safehold Inc. in Q2 2017 and held it in 7 quarters.
  • Raymond James & Associates's Safehold Inc. position peaked at $544K in Q2 2017.
  • 151 funds tracked by Wall St. Rank held Safehold Inc. as of Q3 2020.

Based on Raymond James & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.