RJFSA
CIO

Raymond James Financial Services Advisors’s City Office REIT CIO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,771
Closed -$134K – 3310
2021
Q2 		$134K Sell
10,771
-525
-5% -$6.08K ﹤0.01% 3094
2021
Q1 		$120K Sell
11,296
-1,000
-8% -$10.2K ﹤0.01% 3019
2020
Q4 		$120K Buy
12,296
+500
+4% +$4.11K ﹤0.01% 2836
2020
Q3 		$89K Buy
11,796
+500
+4% +$4.32K ﹤0.01% 2711
2020
Q2 		$114K Sell
11,296
-400
-3% -$3.7K ﹤0.01% 2622
2020
Q1 		$85K Sell
11,696
-1,301
-10% -$15.5K ﹤0.01% 2258
2019
Q4 		$176K Buy
+12,997
New +$173K ﹤0.01% 2604
2019
Q3 		– Sell
-28,970
Closed -$347K – 2838
2019
Q2 		$347K Buy
28,970
+1,915
+7% +$22.6K ﹤0.01% 2176
2019
Q1 		$306K Hold
27,055
– – ﹤0.01% 2224
2018
Q4 		$277K Buy
27,055
+2,640
+11% +$29.6K ﹤0.01% 2049
2018
Q3 		$308K Buy
24,415
+2,015
+9% +$25.7K ﹤0.01% 2262
2018
Q2 		$287K Sell
22,400
-5,000
-18% -$59.5K ﹤0.01% 2267
2018
Q1 		$317K Sell
27,400
-4,000
-13% -$45.6K ﹤0.01% 1996
2017
Q4 		$409K Buy
31,400
+12,100
+63% +$159K ﹤0.01% 1823
2017
Q3 		$266K Buy
19,300
+1,900
+11% +$24.2K ﹤0.01% 2096
2017
Q2 		$221K Sell
17,400
-2,500
-13% -$31.1K ﹤0.01% 2156
2017
Q1 		$242K Buy
19,900
+7,500
+60% +$94.4K ﹤0.01% 2023
2016
Q4 		$163K Buy
12,400
+1,000
+9% +$12.5K ﹤0.01% 2116
2016
Q3 		$145K Buy
+11,400
New +$150K ﹤0.01% 2106

Other funds holding CIO

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.88T AUM 44.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Raymond James Financial Services Advisors's CIO Position: Q3 2021 in Review

Raymond James Financial Services Advisors sold out of City Office REIT (CIO) in Q3 2021, closing a stake of 10,771 shares — an estimated $134K sold.

Raymond James Financial Services Advisors first reported a position in CIO in Q3 2016 and held it in 19 quarters. The position peaked at $409K in Q4 2017. 145 funds tracked by Wall St. Rank hold CIO as of Q3 2021.

  • Raymond James Financial Services Advisors reported no remaining City Office REIT position as of Q3 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,771 City Office REIT shares in Q3 2021, an estimated $134K.
  • Raymond James Financial Services Advisors first reported a position in City Office REIT in Q3 2016 and held it in 19 quarters.
  • Raymond James Financial Services Advisors's City Office REIT position peaked at $409K in Q4 2017.
  • 145 funds tracked by Wall St. Rank held City Office REIT as of Q3 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.