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Raymond James Financial Services Advisors’s Alexandria Real Estate Equities ARE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$958K Buy
8,065
+374
+5% +$44.6K ﹤0.01% 2197
2024
Q2 		$900K Buy
7,691
+3,988
+108% +$475K ﹤0.01% 2152
2024
Q1 		$477K Buy
3,703
+604
+19% +$74.4K ﹤0.01% 2551
2023
Q4 		$393K Sell
3,099
-143
-4% -$15.4K ﹤0.01% 2562
2023
Q3 		$325K Sell
3,242
-119
-4% -$13.8K ﹤0.01% 2595
2023
Q2 		$381K Sell
3,361
-108
-3% -$12.9K ﹤0.01% 2514
2023
Q1 		$436K Buy
3,469
+1,228
+55% +$180K ﹤0.01% 2420
2022
Q4 		$326K Sell
2,241
-552
-20% -$79.8K ﹤0.01% 2544
2022
Q3 		$392K Buy
2,793
+265
+10% +$40.7K ﹤0.01% 2397
2022
Q2 		$367K Sell
2,528
-1,849
-42% -$314K ﹤0.01% 2454
2022
Q1 		$881K Buy
4,377
+348
+9% +$67.9K ﹤0.01% 2040
2021
Q4 		$898K Buy
4,029
+340
+9% +$70.4K ﹤0.01% 2040
2021
Q3 		$705K Buy
3,689
+431
+13% +$85.8K ﹤0.01% 2162
2021
Q2 		$593K Buy
3,258
+905
+38% +$162K ﹤0.01% 2265
2021
Q1 		$387K Buy
2,353
+152
+7% +$25.3K ﹤0.01% 2461
2020
Q4 		$392K Sell
2,201
-3
-0.1% -$496 ﹤0.01% 2294
2020
Q3 		$353K Buy
+2,204
New +$368K ﹤0.01% 2193
2020
Q1 		– Sell
-1,719
Closed -$278K – 2431
2019
Q4 		$278K Sell
1,719
-319
-16% -$50.3K ﹤0.01% 2362
2019
Q3 		$314K Sell
2,038
-209
-9% -$30.9K ﹤0.01% 2219
2019
Q2 		$317K Sell
2,247
-146
-6% -$21.1K ﹤0.01% 2237
2019
Q1 		$341K Sell
2,393
-2,217
-48% -$292K ﹤0.01% 2155
2018
Q4 		$531K Sell
4,610
-24,123
-84% -$2.94M ﹤0.01% 1631
2018
Q3 		$3.61M Sell
28,733
-4,299
-13% -$543K 0.02% 777
2018
Q2 		$4.17M Buy
33,032
+72
+0.2% +$9K 0.02% 676
2018
Q1 		$4.12M Buy
32,960
+1,057
+3% +$131K 0.02% 631
2017
Q4 		$4.17M Buy
31,903
+697
+2% +$87.8K 0.03% 610
2017
Q3 		$3.71M Buy
31,206
+3,681
+13% +$442K 0.02% 647
2017
Q2 		$3.32M Buy
+27,525
New +$3.2M 0.02% 675

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Alexandria Real Estate Equities (ARE) stake by 4.9% in Q3 2024, buying an estimated $44.6K and bringing the position to 8,065 shares worth $958K. The position accounts for ﹤0.01% of the portfolio, ranked #2197.

Raymond James Financial Services Advisors first reported a position in ARE in Q2 2017 and has held it in 28 quarters since. The position peaked at $4.17M in Q2 2018. 653 funds tracked by Wall St. Rank hold ARE as of Q3 2024.

  • Raymond James Financial Services Advisors held 8,065 shares of Alexandria Real Estate Equities worth $958K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 374 Alexandria Real Estate Equities shares in Q3 2024, an estimated $44.6K.
  • Alexandria Real Estate Equities made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2197 holding.
  • Raymond James Financial Services Advisors first reported a position in Alexandria Real Estate Equities in Q2 2017 and has held it in 28 quarters since.
  • Raymond James Financial Services Advisors's Alexandria Real Estate Equities position peaked at $4.17M in Q2 2018.
  • 653 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2024.

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