RJA
XRN

Raymond James & Associates’s Chiron Real Estate Inc XRN Stock Holding History

Raymond James & Associates’s Portfolio XRN Stock Details XRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.31M Buy
26,436
+587
+2% +$27.7K ﹤0.01% 2508
2024
Q2 		$1.17M Buy
25,849
+568
+2% +$24.7K ﹤0.01% 2519
2024
Q1 		$1.11M Buy
25,281
+907
+4% +$43.5K ﹤0.01% 2530
2023
Q4 		$1.35M Buy
24,374
+321
+1% +$15.6K ﹤0.01% 2339
2023
Q3 		$1.08M Sell
24,053
-1,090
-4% -$52.2K ﹤0.01% 2416
2023
Q2 		$1.15M Sell
25,143
-100
-0.4% -$4.52K ﹤0.01% 2390
2023
Q1 		$1.15M Buy
25,243
+19,465
+337% +$979K ﹤0.01% 2374
2022
Q4 		$274K Sell
5,778
-16,245
-74% -$735K ﹤0.01% 3275
2022
Q3 		$938K Sell
22,023
-973
-4% -$53.7K ﹤0.01% 2433
2022
Q2 		$1.29M Sell
22,996
-4,264
-16% -$287K ﹤0.01% 2284
2022
Q1 		$2.22M Buy
27,260
+3,106
+13% +$254K ﹤0.01% 2052
2021
Q4 		$2.14M Sell
24,154
-2
-0% -$165 ﹤0.01% 2133
2021
Q3 		$1.77M Buy
24,156
+2,563
+12% +$195K ﹤0.01% 2189
2021
Q2 		$1.59M Buy
21,593
+123
+0.6% +$8.9K ﹤0.01% 2260
2021
Q1 		$1.41M Buy
21,470
+898
+4% +$59.7K ﹤0.01% 2269
2020
Q4 		$1.34M Buy
20,572
+1,939
+10% +$133K ﹤0.01% 2142
2020
Q3 		$1.26M Hold
18,633
– – ﹤0.01% 2032
2020
Q2 		$1.06M Sell
18,633
-279
-1% -$15.1K ﹤0.01% 2130
2020
Q1 		$957K Buy
18,912
+999
+6% +$67.2K ﹤0.01% 2009
2019
Q4 		$1.19M Buy
17,913
+2,835
+19% +$178K ﹤0.01% 2169
2019
Q3 		$859K Buy
+15,078
New +$813K ﹤0.01% 2274

Other funds holding XRN

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Raymond James & Associates increased its Chiron Real Estate Inc (XRN) stake by 2.3% in Q3 2024, buying an estimated $27.7K and bringing the position to 26,436 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2508.

Raymond James & Associates first reported a position in XRN in Q3 2019 and has held it in 21 quarters since. The position peaked at $2.22M in Q1 2022. 203 funds tracked by Wall St. Rank hold XRN as of Q3 2024.

  • Raymond James & Associates held 26,436 shares of Chiron Real Estate Inc worth $1.31M as of Q3 2024.
  • Raymond James & Associates bought 587 Chiron Real Estate Inc shares in Q3 2024, an estimated $27.7K.
  • Chiron Real Estate Inc made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2508 holding.
  • Raymond James & Associates first reported a position in Chiron Real Estate Inc in Q3 2019 and has held it in 21 quarters since.
  • Raymond James & Associates's Chiron Real Estate Inc position peaked at $2.22M in Q1 2022.
  • 203 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q3 2024.

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