RJA
VTR icon

Raymond James & Associates’s Ventas VTR Stock Holding History

Raymond James & Associates’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.71M Buy
104,646
+46,887
+81% +$2.74M ﹤0.01% 1454
2024
Q2 		$2.96M Sell
57,759
-10,917
-16% -$511K ﹤0.01% 1926
2024
Q1 		$2.99M Sell
68,676
-22,905
-25% -$1.04M ﹤0.01% 1911
2023
Q4 		$4.56M Buy
91,581
+3,242
+4% +$145K ﹤0.01% 1604
2023
Q3 		$3.72M Sell
88,339
-4,803
-5% -$216K ﹤0.01% 1646
2023
Q2 		$4.4M Sell
93,142
-563
-0.6% -$25.5K ﹤0.01% 1570
2023
Q1 		$4.06M Buy
93,705
+15,245
+19% +$735K ﹤0.01% 1603
2022
Q4 		$3.53M Sell
78,460
-5,996
-7% -$253K ﹤0.01% 1656
2022
Q3 		$3.39M Sell
84,456
-6,926
-8% -$340K ﹤0.01% 1635
2022
Q2 		$4.7M Sell
91,382
-6,136
-6% -$344K ﹤0.01% 1436
2022
Q1 		$6.02M Sell
97,518
-2,911
-3% -$159K 0.01% 1376
2021
Q4 		$5.13M Buy
100,429
+23,815
+31% +$1.24M ﹤0.01% 1536
2021
Q3 		$4.23M Sell
76,614
-4,997
-6% -$286K ﹤0.01% 1603
2021
Q2 		$4.66M Buy
81,611
+4,016
+5% +$224K ﹤0.01% 1534
2021
Q1 		$4.14M Sell
77,595
-18,428
-19% -$946K ﹤0.01% 1554
2020
Q4 		$4.71M Sell
96,023
-22,912
-19% -$1.06M 0.01% 1378
2020
Q3 		$4.99M Sell
118,935
-38,776
-25% -$1.55M 0.01% 1232
2020
Q2 		$5.78M Sell
157,711
-613,428
-80% -$20.3M 0.01% 1100
2020
Q1 		$20.7M Sell
771,139
-600,575
-44% -$29.8M 0.03% 447
2019
Q4 		$79.2M Sell
1,371,714
-58,252
-4% -$3.66M 0.1% 177
2019
Q3 		$104M Sell
1,429,966
-10,430
-0.7% -$740K 0.15% 130
2019
Q2 		$98.5M Sell
1,440,396
-34,547
-2% -$2.2M 0.14% 131
2019
Q1 		$94.1M Sell
1,474,943
-6,102
-0.4% -$381K 0.14% 132
2018
Q4 		$86.8M Buy
1,481,045
+157,874
+12% +$9.31M 0.15% 116
2018
Q3 		$72M Sell
1,323,171
-103,200
-7% -$5.98M 0.11% 173
2018
Q2 		$81.2M Sell
1,426,371
-37,489
-3% -$1.96M 0.14% 143
2018
Q1 		$72.5M Buy
1,463,860
+129,932
+10% +$6.81M 0.13% 157
2017
Q4 		$80M Buy
1,333,928
+79,332
+6% +$5.01M 0.15% 131
2017
Q3 		$81.7M Buy
1,254,596
+10,828
+0.9% +$730K 0.16% 120
2017
Q2 		$86.4M Sell
1,243,768
-100,364
-7% -$6.68M 0.19% 111
2017
Q1 		$87.4M Buy
1,344,132
+301,158
+29% +$18.8M 0.2% 103
2016
Q4 		$65.2M Sell
1,042,974
-131,259
-11% -$8.31M 0.17% 124
2016
Q3 		$82.9M Buy
1,174,233
+99,298
+9% +$7.21M 0.23% 95
2016
Q2 		$78.3M Buy
1,074,935
+58,509
+6% +$3.85M 0.25% 80
2016
Q1 		$64M Buy
1,016,426
+36,404
+4% +$2.05M 0.22% 88
2015
Q4 		$55.3M Buy
980,022
+265,018
+37% +$14.4M 0.2% 112
2015
Q3 		$40.1M Buy
715,004
+280,497
+65% +$18.4M 0.16% 135
2015
Q2 		$30.8M Buy
434,507
+15,419
+4% +$1.2M 0.12% 190
2015
Q1 		$34.9M Buy
419,088
+16,271
+4% +$1.4M 0.15% 136
2014
Q4 		$33M Buy
402,817
+17,492
+5% +$1.38M 0.16% 122
2014
Q3 		$27.3M Buy
385,325
+174,925
+83% +$12.8M 0.16% 127
2014
Q2 		$15.4M Buy
210,400
+30,805
+17% +$2.29M 0.1% 226
2014
Q1 		$12.4M Buy
179,595
+60,895
+51% +$4.23M 0.09% 263
2013
Q4 		$7.76M Sell
118,700
-6,564
-5% -$456K 0.06% 374
2013
Q3 		$8.8M Buy
125,264
+70,004
+127% +$5.19M 0.08% 301
2013
Q2 		$4.38M Buy
+55,260
New +$4.75M 0.04% 474

Other funds holding VTR

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Raymond James & Associates increased its Ventas (VTR) stake by 81% in Q3 2024, buying an estimated $2.74M and bringing the position to 104,646 shares worth $6.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Raymond James & Associates first reported a position in VTR in Q2 2013 and has held it in 46 quarters since. The position peaked at $104M in Q3 2019. 721 funds tracked by Wall St. Rank hold VTR as of Q3 2024.

  • Raymond James & Associates held 104,646 shares of Ventas worth $6.71M as of Q3 2024.
  • Raymond James & Associates bought 46,887 Ventas shares in Q3 2024, an estimated $2.74M.
  • Ventas made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1454 holding.
  • Raymond James & Associates first reported a position in Ventas in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Ventas position peaked at $104M in Q3 2019.
  • 721 funds tracked by Wall St. Rank held Ventas as of Q3 2024.

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