RJA
USRT icon

Raymond James & Associates’s iShares Core US REIT ETF USRT Stock Holding History

Raymond James & Associates’s Portfolio USRT Stock Details USRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.52M Buy
122,150
+2,454
+2% +$143K ﹤0.01% 1391
2024
Q2 		$6.41M Buy
119,696
+17,257
+17% +$895K ﹤0.01% 1414
2024
Q1 		$5.51M Buy
102,439
+4,602
+5% +$244K ﹤0.01% 1512
2023
Q4 		$5.31M Buy
97,837
+4,235
+5% +$207K ﹤0.01% 1498
2023
Q3 		$4.42M Buy
93,602
+25,489
+37% +$1.3M ﹤0.01% 1540
2023
Q2 		$3.5M Buy
+68,113
New +$3.41M ﹤0.01% 1720
2023
Q1 		– Sell
-32,757
Closed -$1.62M – 4085
2022
Q4 		$1.62M Sell
32,757
-16,197
-33% -$803K ﹤0.01% 2131
2022
Q3 		$2.33M Sell
48,954
-1,370
-3% -$75.4K ﹤0.01% 1878
2022
Q2 		$2.69M Buy
50,324
+805
+2% +$47.3K ﹤0.01% 1812
2022
Q1 		$3.2M Buy
49,519
+45,093
+1,019% +$2.83M ﹤0.01% 1817
2021
Q4 		$299K Buy
+4,426
New +$282K ﹤0.01% 3443
2020
Q4 		– Sell
-26,750
Closed -$1.17M – 3882
2020
Q3 		$1.17M Buy
26,750
+3,959
+17% +$177K ﹤0.01% 2091
2020
Q2 		$991K Buy
22,791
+8,324
+58% +$349K ﹤0.01% 2169
2020
Q1 		$567K Buy
14,467
+8,262
+133% +$422K ﹤0.01% 2334
2019
Q4 		$339K Buy
+6,205
New +$342K ﹤0.01% 3010
2019
Q2 		– Sell
-47,209
Closed -$2.44M – 3754
2019
Q1 		$2.44M Sell
47,209
-126,462
-73% -$6.27M ﹤0.01% 1639
2018
Q4 		$7.79M Buy
173,671
+78,398
+82% +$3.71M 0.01% 875
2018
Q3 		$4.61M Buy
+95,273
New +$4.75M 0.01% 1267
2016
Q1 		– Sell
-13,236
Closed -$626K – 2969
2015
Q4 		$626K Sell
13,236
-49
-0.4% -$2.27K ﹤0.01% 1868
2015
Q3 		$583K Sell
13,285
-433
-3% -$19.4K ﹤0.01% 1860
2015
Q2 		$596K Buy
+13,718
New +$635K ﹤0.01% 2001
2013
Q4 		– Sell
-11,227
Closed -$437K – 2035
2013
Q3 		$437K Sell
11,227
-141
-1% -$5.63K ﹤0.01% 1646
2013
Q2 		$462K Buy
+11,368
New +$492K ﹤0.01% 1549

Other funds holding USRT

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

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

Raymond James & Associates increased its iShares Core US REIT ETF (USRT) stake by 2.1% in Q3 2024, buying an estimated $143K and bringing the position to 122,150 shares worth $7.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

Raymond James & Associates first reported a position in USRT in Q2 2013 and has held it in 23 quarters since. The position peaked at $7.79M in Q4 2018. 350 funds tracked by Wall St. Rank hold USRT as of Q3 2024.

  • Raymond James & Associates held 122,150 shares of iShares Core US REIT ETF worth $7.52M as of Q3 2024.
  • Raymond James & Associates bought 2,454 iShares Core US REIT ETF shares in Q3 2024, an estimated $143K.
  • iShares Core US REIT ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1391 holding.
  • Raymond James & Associates first reported a position in iShares Core US REIT ETF in Q2 2013 and has held it in 23 quarters since.
  • Raymond James & Associates's iShares Core US REIT ETF position peaked at $7.79M in Q4 2018.
  • 350 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2024.

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