RJA
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Raymond James & Associates’s STAG Industrial STAG Stock Holding History

Raymond James & Associates’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.7M Sell
171,461
-5,049
-3% -$198K ﹤0.01% 1456
2024
Q2 		$6.36M Sell
176,510
-29,837
-14% -$1.06M ﹤0.01% 1419
2024
Q1 		$7.93M Sell
206,347
-43,044
-17% -$1.63M 0.01% 1288
2023
Q4 		$9.79M Buy
249,391
+6,314
+3% +$224K 0.01% 1121
2023
Q3 		$8.39M Buy
243,077
+1,755
+0.7% +$63.7K 0.01% 1150
2023
Q2 		$8.66M Sell
241,322
-205,158
-46% -$7.09M 0.01% 1144
2023
Q1 		$15.1M Buy
446,480
+4,052
+0.9% +$138K 0.01% 815
2022
Q4 		$14.3M Buy
442,428
+229,735
+108% +$7.2M 0.01% 816
2022
Q3 		$6.05M Buy
212,693
+8,711
+4% +$274K 0.01% 1239
2022
Q2 		$6.3M Buy
203,982
+5,935
+3% +$210K 0.01% 1249
2022
Q1 		$8.19M Sell
198,047
-17,249
-8% -$712K 0.01% 1185
2021
Q4 		$10.3M Buy
215,296
+6,591
+3% +$287K 0.01% 1087
2021
Q3 		$8.19M Buy
208,705
+2,853
+1% +$117K 0.01% 1174
2021
Q2 		$7.71M Buy
205,852
+16,381
+9% +$597K 0.01% 1209
2021
Q1 		$6.37M Buy
189,471
+29,605
+19% +$945K 0.01% 1282
2020
Q4 		$5.01M Buy
159,866
+63,800
+66% +$1.99M 0.01% 1345
2020
Q3 		$2.93M Buy
96,066
+28,498
+42% +$899K ﹤0.01% 1524
2020
Q2 		$1.98M Sell
67,568
-27,160
-29% -$715K ﹤0.01% 1733
2020
Q1 		$2.13M Sell
94,728
-664,359
-88% -$19.3M ﹤0.01% 1524
2019
Q4 		$24M Sell
759,087
-94,109
-11% -$2.88M 0.03% 506
2019
Q3 		$25.2M Sell
853,196
-112,267
-12% -$3.33M 0.04% 461
2019
Q2 		$29.2M Sell
965,463
-48,196
-5% -$1.43M 0.04% 413
2019
Q1 		$30.1M Buy
1,013,659
+22,643
+2% +$625K 0.05% 378
2018
Q4 		$24.7M Sell
991,016
-372,808
-27% -$9.75M 0.04% 400
2018
Q3 		$37.5M Buy
1,363,824
+103,461
+8% +$2.88M 0.06% 303
2018
Q2 		$34.3M Buy
1,260,363
+161,562
+15% +$4.13M 0.06% 311
2018
Q1 		$26.3M Buy
1,098,801
+1,050,986
+2,198% +$25.6M 0.05% 373
2017
Q4 		$1.31M Buy
47,815
+5,130
+12% +$143K ﹤0.01% 1973
2017
Q3 		$1.17M Buy
42,685
+2,665
+7% +$73.7K ﹤0.01% 2002
2017
Q2 		$1.1M Sell
40,020
-1,843
-4% -$49.3K ﹤0.01% 1970
2017
Q1 		$1.05M Sell
41,863
-3,877
-8% -$94.6K ﹤0.01% 1952
2016
Q4 		$1.09M Buy
45,740
+13,154
+40% +$303K ﹤0.01% 1872
2016
Q3 		$799K Buy
32,586
+7,230
+29% +$177K ﹤0.01% 2010
2016
Q2 		$604K Sell
25,356
-4,481
-15% -$95.3K ﹤0.01% 2009
2016
Q1 		$607K Buy
29,837
+1,455
+5% +$25.7K ﹤0.01% 1941
2015
Q4 		$524K Sell
28,382
-3,501
-11% -$68.2K ﹤0.01% 1971
2015
Q3 		$581K Sell
31,883
-33,121
-51% -$624K ﹤0.01% 1863
2015
Q2 		$1.3M Buy
65,004
+12,308
+23% +$268K 0.01% 1587
2015
Q1 		$1.24M Sell
52,696
-8,483
-14% -$213K 0.01% 1534
2014
Q4 		$1.5M Buy
61,179
+24,069
+65% +$568K 0.01% 1323
2014
Q3 		$769K Buy
37,110
+5,039
+16% +$116K ﹤0.01% 1647
2014
Q2 		$770K Buy
32,071
+4,427
+16% +$106K ﹤0.01% 1656
2014
Q1 		$666K Buy
27,644
+9,800
+55% +$219K ﹤0.01% 1645
2013
Q4 		$364K Buy
+17,844
New +$372K ﹤0.01% 1789

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Raymond James & Associates reduced its STAG Industrial (STAG) stake by 2.9% in Q3 2024, selling an estimated $198K and leaving 171,461 shares worth $6.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

Raymond James & Associates first reported a position in STAG in Q4 2013 and has held it in 44 quarters since. The position peaked at $37.5M in Q3 2018. 517 funds tracked by Wall St. Rank hold STAG as of Q3 2024.

  • Raymond James & Associates held 171,461 shares of STAG Industrial worth $6.7M as of Q3 2024.
  • Raymond James & Associates sold 5,049 STAG Industrial shares in Q3 2024, an estimated $198K.
  • STAG Industrial made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1456 holding.
  • Raymond James & Associates first reported a position in STAG Industrial in Q4 2013 and has held it in 44 quarters since.
  • Raymond James & Associates's STAG Industrial position peaked at $37.5M in Q3 2018.
  • 517 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2024.

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