RJFSA
CMBS icon

Raymond James Financial Services Advisors’s iShares CMBS ETF CMBS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$796K Buy
16,262
+820
+5% +$39.3K ﹤0.01% 2314
2024
Q2 		$725K Buy
15,442
+6,618
+75% +$308K ﹤0.01% 2284
2024
Q1 		$416K Buy
8,824
+856
+11% +$40K ﹤0.01% 2643
2023
Q4 		$373K Sell
7,968
-14
-0.2% -$634 ﹤0.01% 2596
2023
Q3 		$360K Buy
7,982
+301
+4% +$13.7K ﹤0.01% 2529
2023
Q2 		$352K Buy
+7,681
New +$356K ﹤0.01% 2558
2023
Q1 		– Sell
-5,091
Closed -$234K – 3283
2022
Q4 		$234K Sell
5,091
-585
-10% -$26.7K ﹤0.01% 2762
2022
Q3 		$260K Sell
5,676
-341
-6% -$16.3K ﹤0.01% 2659
2022
Q2 		$289K Sell
6,017
-601
-9% -$29.1K ﹤0.01% 2621
2022
Q1 		$330K Sell
6,618
-9,152
-58% -$470K ﹤0.01% 2650
2021
Q4 		$836K Buy
15,770
+6,454
+69% +$345K ﹤0.01% 2087
2021
Q3 		$504K Buy
+9,316
New +$508K ﹤0.01% 2360
2020
Q3 		– Sell
-5,044
Closed -$277K – 2904
2020
Q2 		$277K Buy
+5,044
New +$272K ﹤0.01% 2276
2019
Q1 		– Sell
-22,105
Closed -$1.11M – 2813
2018
Q4 		$1.11M Buy
+22,105
New +$1.09M 0.01% 1203

Other funds holding CMBS

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares CMBS ETF (CMBS) stake by 5.3% in Q3 2024, buying an estimated $39.3K and bringing the position to 16,262 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

Raymond James Financial Services Advisors first reported a position in CMBS in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.11M in Q4 2018. 83 funds tracked by Wall St. Rank hold CMBS as of Q3 2024.

  • Raymond James Financial Services Advisors held 16,262 shares of iShares CMBS ETF worth $796K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 820 iShares CMBS ETF shares in Q3 2024, an estimated $39.3K.
  • iShares CMBS ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2314 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares CMBS ETF in Q4 2018 and has held it in 14 quarters since.
  • Raymond James Financial Services Advisors's iShares CMBS ETF position peaked at $1.11M in Q4 2018.
  • 83 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2024.

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