RJA
UMH

Raymond James & Associates’s UMH Properties UMH Stock Holding History

Raymond James & Associates’s Portfolio UMH Stock Details UMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$16.6M Sell
846,409
-22,116
-3% -$412K 0.01% 923
2024
Q2 		$13.9M Buy
868,525
+43,154
+5% +$672K 0.01% 977
2024
Q1 		$13.4M Buy
825,371
+160,503
+24% +$2.46M 0.01% 996
2023
Q4 		$10.2M Buy
664,868
+61,239
+10% +$882K 0.01% 1099
2023
Q3 		$8.46M Buy
603,629
+37,391
+7% +$575K 0.01% 1143
2023
Q2 		$9.05M Buy
566,238
+70,698
+14% +$1.09M 0.01% 1115
2023
Q1 		$7.33M Buy
495,540
+123,732
+33% +$2.03M 0.01% 1221
2022
Q4 		$5.99M Buy
371,808
+312,331
+525% +$5.26M 0.01% 1294
2022
Q3 		$961K Buy
59,477
+1,017
+2% +$19.1K ﹤0.01% 2419
2022
Q2 		$1.03M Buy
58,460
+91
+0.2% +$1.89K ﹤0.01% 2419
2022
Q1 		$1.44M Buy
58,369
+5,025
+9% +$121K ﹤0.01% 2363
2021
Q4 		$1.46M Buy
53,344
+1,650
+3% +$39.8K ﹤0.01% 2381
2021
Q3 		$1.18M Sell
51,694
-232
-0.4% -$5.41K ﹤0.01% 2465
2021
Q2 		$1.13M Sell
51,926
-31,992
-38% -$682K ﹤0.01% 2502
2021
Q1 		$1.61M Buy
83,918
+29,932
+55% +$504K ﹤0.01% 2165
2020
Q4 		$800K Buy
53,986
+14,000
+35% +$203K ﹤0.01% 2486
2020
Q3 		$541K Sell
39,986
-678
-2% -$9.04K ﹤0.01% 2556
2020
Q2 		$526K Buy
40,664
+95
+0.2% +$1.15K ﹤0.01% 2548
2020
Q1 		$441K Sell
40,569
-634
-2% -$9.21K ﹤0.01% 2500
2019
Q4 		$648K Sell
41,203
-1,311
-3% -$19.8K ﹤0.01% 2549
2019
Q3 		$599K Sell
42,514
-2,086
-5% -$27K ﹤0.01% 2526
2019
Q2 		$553K Sell
44,600
-6,380
-13% -$85.9K ﹤0.01% 2587
2019
Q1 		$718K Buy
50,980
+5,360
+12% +$71.9K ﹤0.01% 2402
2018
Q4 		$540K Buy
45,620
+3,041
+7% +$41.2K ﹤0.01% 2504
2018
Q3 		$666K Buy
42,579
+18,884
+80% +$297K ﹤0.01% 2505
2018
Q2 		$364K Sell
23,695
-45,258
-66% -$638K ﹤0.01% 2890
2018
Q1 		$925K Buy
68,953
+633
+0.9% +$8.24K ﹤0.01% 2187
2017
Q4 		$1.02M Buy
68,320
+41,801
+158% +$636K ﹤0.01% 2119
2017
Q3 		$412K Buy
26,519
+5,326
+25% +$85.3K ﹤0.01% 2602
2017
Q2 		$361K Sell
21,193
-58,689
-73% -$968K ﹤0.01% 2612
2017
Q1 		$1.22M Sell
79,882
-2,745
-3% -$40K ﹤0.01% 1849
2016
Q4 		$1.24M Buy
82,627
+13,244
+19% +$170K ﹤0.01% 1809
2016
Q3 		$827K Buy
69,383
+46,000
+197% +$556K ﹤0.01% 1992
2016
Q2 		$263K Buy
23,383
+51
+0.2% +$516 ﹤0.01% 2486
2016
Q1 		$231K Buy
23,332
+36
+0.2% +$347 ﹤0.01% 2497
2015
Q4 		$236K Buy
23,296
+1,238
+6% +$12.2K ﹤0.01% 2282
2015
Q3 		$205K Hold
22,058
– – ﹤0.01% 2251
2015
Q2 		$216K Sell
22,058
-2,000
-8% -$20K ﹤0.01% 2361
2015
Q1 		$242K Sell
24,058
-3,375
-12% -$32.6K ﹤0.01% 2278
2014
Q4 		$262K Buy
+27,433
New +$264K ﹤0.01% 2162

Other funds holding UMH

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 UMH Position: Q3 2024 in Review

Raymond James & Associates reduced its UMH Properties (UMH) stake by 2.5% in Q3 2024, selling an estimated $412K and leaving 846,409 shares worth $16.6M. The position accounts for 0.01% of the portfolio, ranked #923.

Raymond James & Associates first reported a position in UMH in Q4 2014 and has held it in 40 quarters since. 222 funds tracked by Wall St. Rank hold UMH as of Q3 2024.

  • Raymond James & Associates held 846,409 shares of UMH Properties worth $16.6M as of Q3 2024.
  • Raymond James & Associates sold 22,116 UMH Properties shares in Q3 2024, an estimated $412K.
  • UMH Properties made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #923 holding.
  • Raymond James & Associates first reported a position in UMH Properties in Q4 2014 and has held it in 40 quarters since.
  • 222 funds tracked by Wall St. Rank held UMH Properties as of Q3 2024.

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