RJFSA
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Raymond James Financial Services Advisors’s CBRE Group CBRE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.38M Sell
59,307
-2,265
-4% -$247K 0.01% 1020
2024
Q2 		$5.49M Buy
61,572
+8,264
+16% +$733K 0.01% 1115
2024
Q1 		$5.18M Sell
53,308
-3,011
-5% -$270K 0.01% 1121
2023
Q4 		$5.24M Buy
56,319
+13,853
+33% +$1.08M 0.01% 1067
2023
Q3 		$3.14M Sell
42,466
-45
-0.1% -$3.73K 0.01% 1247
2023
Q2 		$3.43M Buy
42,511
+2,787
+7% +$209K 0.01% 1224
2023
Q1 		$2.89M Buy
39,724
+14,591
+58% +$1.19M 0.01% 1281
2022
Q4 		$1.93M Sell
25,133
-1,748
-7% -$129K ﹤0.01% 1459
2022
Q3 		$1.81M Buy
26,881
+4,962
+23% +$393K ﹤0.01% 1471
2022
Q2 		$1.61M Buy
21,919
+1,075
+5% +$86.5K ﹤0.01% 1567
2022
Q1 		$1.91M Sell
20,844
-38,217
-65% -$3.72M ﹤0.01% 1526
2021
Q4 		$6.41M Buy
59,061
+3,216
+6% +$330K 0.01% 899
2021
Q3 		$5.44M Buy
55,845
+16,800
+43% +$1.56M 0.01% 929
2021
Q2 		$3.35M Buy
39,045
+16,985
+77% +$1.45M 0.01% 1183
2021
Q1 		$1.75M Buy
22,060
+6,866
+45% +$486K ﹤0.01% 1483
2020
Q4 		$953K Sell
15,194
-3,370
-18% -$190K ﹤0.01% 1733
2020
Q3 		$872K Sell
18,564
-4,394
-19% -$201K ﹤0.01% 1633
2020
Q2 		$1.04M Sell
22,958
-18,437
-45% -$795K ﹤0.01% 1464
2020
Q1 		$1.56M Sell
41,395
-40,013
-49% -$2.21M 0.01% 1008
2019
Q4 		$4.99M Sell
81,408
-212,467
-72% -$11.8M 0.02% 725
2019
Q3 		$15.6M Sell
293,875
-21,536
-7% -$1.13M 0.06% 356
2019
Q2 		$16.2M Buy
315,411
+31,185
+11% +$1.55M 0.06% 337
2019
Q1 		$14.1M Buy
284,226
+59,407
+26% +$2.79M 0.06% 351
2018
Q4 		$9M Buy
224,819
+217,960
+3,178% +$9.01M 0.05% 382
2018
Q3 		$302K Sell
6,859
-20,965
-75% -$1,000K ﹤0.01% 2276
2018
Q2 		$1.33M Buy
27,824
+19,853
+249% +$939K 0.01% 1249
2018
Q1 		$376K Sell
7,971
-7,476
-48% -$341K ﹤0.01% 1907
2017
Q4 		$669K Buy
+15,447
New +$640K ﹤0.01% 1538

Other funds holding CBRE

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its CBRE Group (CBRE) stake by 3.7% in Q3 2024, selling an estimated $247K and leaving 59,307 shares worth $7.38M. The position accounts for 0.01% of the portfolio, ranked #1020.

Raymond James Financial Services Advisors first reported a position in CBRE in Q4 2017 and has held it in 28 quarters since. The position peaked at $16.2M in Q2 2019. 865 funds tracked by Wall St. Rank hold CBRE as of Q3 2024.

  • Raymond James Financial Services Advisors held 59,307 shares of CBRE Group worth $7.38M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,265 CBRE Group shares in Q3 2024, an estimated $247K.
  • CBRE Group made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1020 holding.
  • Raymond James Financial Services Advisors first reported a position in CBRE Group in Q4 2017 and has held it in 28 quarters since.
  • Raymond James Financial Services Advisors's CBRE Group position peaked at $16.2M in Q2 2019.
  • 865 funds tracked by Wall St. Rank held CBRE Group as of Q3 2024.

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