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Raymond James Financial Services Advisors’s Arbor Realty Trust ABR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$9.52M Buy
612,011
+71,214
+13% +$989K 0.01% 883
2024
Q2 		$7.76M Sell
540,797
-4,809
-0.9% -$64.3K 0.01% 948
2024
Q1 		$7.23M Buy
545,606
+61,086
+13% +$819K 0.01% 948
2023
Q4 		$7.36M Buy
484,520
+98,283
+25% +$1.35M 0.01% 893
2023
Q3 		$5.86M Buy
386,237
+38,496
+11% +$609K 0.01% 938
2023
Q2 		$5.15M Buy
347,741
+19,006
+6% +$235K 0.01% 993
2023
Q1 		$3.78M Sell
328,735
-158,224
-32% -$2.19M 0.01% 1132
2022
Q4 		$6.42M Sell
486,959
-41,367
-8% -$562K 0.01% 850
2022
Q3 		$6.08M Buy
528,326
+60,869
+13% +$896K 0.01% 835
2022
Q2 		$6.13M Buy
467,457
+272,294
+140% +$4.37M 0.01% 830
2022
Q1 		$3.33M Sell
195,163
-1,268
-0.6% -$22.3K 0.01% 1218
2021
Q4 		$3.6M Buy
196,431
+12,129
+7% +$227K 0.01% 1185
2021
Q3 		$3.42M Buy
184,302
+4,890
+3% +$88.4K 0.01% 1178
2021
Q2 		$3.2M Buy
179,412
+14,768
+9% +$260K 0.01% 1203
2021
Q1 		$2.62M Buy
164,644
+5,392
+3% +$83.3K 0.01% 1245
2020
Q4 		$2.26M Buy
159,252
+676
+0.4% +$8.77K 0.01% 1223
2020
Q3 		$1.82M Buy
158,576
+3,648
+2% +$38.2K 0.01% 1220
2020
Q2 		$1.43M Sell
154,928
-12,060
-7% -$92.8K ﹤0.01% 1280
2020
Q1 		$818K Buy
166,988
+52,865
+46% +$646K ﹤0.01% 1301
2019
Q4 		$1.64M Buy
114,123
+26,000
+30% +$369K 0.01% 1267
2019
Q3 		$1.16M Buy
88,123
+2,655
+3% +$33.2K ﹤0.01% 1391
2019
Q2 		$1.04M Buy
85,468
+13,411
+19% +$174K ﹤0.01% 1481
2019
Q1 		$935K Buy
72,057
+35,623
+98% +$433K ﹤0.01% 1493
2018
Q4 		$367K Buy
36,434
+3,571
+11% +$41.5K ﹤0.01% 1866
2018
Q3 		$377K Buy
32,863
+17,310
+111% +$199K ﹤0.01% 2127
2018
Q2 		$162K Buy
15,553
+692
+5% +$6.44K ﹤0.01% 2533
2018
Q1 		$131K Buy
14,861
+250
+2% +$2.13K ﹤0.01% 2344
2017
Q4 		$126K Buy
14,611
+1,600
+12% +$13.6K ﹤0.01% 2351
2017
Q3 		$107K Buy
+13,011
New +$106K ﹤0.01% 2386

Other funds holding ABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James Financial Services Advisors's ABR Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Arbor Realty Trust (ABR) stake by 13% in Q3 2024, buying an estimated $989K and bringing the position to 612,011 shares worth $9.52M. The position accounts for 0.01% of the portfolio, ranked #883.

Raymond James Financial Services Advisors first reported a position in ABR in Q3 2017 and has held it in 29 quarters since. 319 funds tracked by Wall St. Rank hold ABR as of Q3 2024.

  • Raymond James Financial Services Advisors held 612,011 shares of Arbor Realty Trust worth $9.52M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 71,214 Arbor Realty Trust shares in Q3 2024, an estimated $989K.
  • Arbor Realty Trust made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #883 holding.
  • Raymond James Financial Services Advisors first reported a position in Arbor Realty Trust in Q3 2017 and has held it in 29 quarters since.
  • 319 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.