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Raymond James & Associates’s Welltower WELL Stock Holding History

Raymond James & Associates’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,700
Closed -$1K – 3602
2017
Q4 		$1K Buy
+10,700
New +$718K ﹤0.01% 3418

Other funds holding WELL

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 WELL Position: Q3 2024 in Review

Raymond James & Associates increased its Welltower (WELL) stake by 9.6% in Q3 2024, buying an estimated $4.9M and bringing the position to 478,207 shares worth $61.2M. The position accounts for 0.04% of the portfolio, ranked #394.

Raymond James & Associates first reported a position in WELL in Q2 2013 and has held it in 46 quarters since. The position peaked at $122M in Q2 2017. 1,060 funds tracked by Wall St. Rank hold WELL as of Q3 2024.

  • Raymond James & Associates held 478,207 shares of Welltower worth $61.2M as of Q3 2024.
  • Raymond James & Associates bought 42,018 Welltower shares in Q3 2024, an estimated $4.9M.
  • Welltower made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #394 holding.
  • Raymond James & Associates first reported a position in Welltower in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Welltower position peaked at $122M in Q2 2017.
  • 1,060 funds tracked by Wall St. Rank held Welltower as of Q3 2024.

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