Raymond James Financial Services Advisors’s Digital Realty Trust DLR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DLR Stock Details DLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$26M	Sell	160,441 -556	-0.3%	-$85.3K	0.03%	443
2024 Q2	$24.5M	Buy	160,997 +37,224	+30%	+$5.35M	0.03%	441
2024 Q1	$17.8M	Buy	123,773 +10,575	+9%	+$1.49M	0.03%	552
2023 Q4	$15.2M	Buy	113,198 +7,054	+7%	+$911K	0.02%	586
2023 Q3	$12.8M	Buy	106,144 +7,215	+7%	+$886K	0.02%	607
2023 Q2	$11.3M	Sell	98,929 -658	-0.7%	-$65.1K	0.02%	667
2023 Q1	$9.79M	Buy	99,587 +679	+0.7%	+$71.6K	0.02%	705
2022 Q4	$9.92M	Sell	98,908 -40,409	-29%	-$4.12M	0.02%	654
2022 Q3	$13.8M	Buy	139,317 +8,999	+7%	+$1.1M	0.03%	503
2022 Q2	$16.9M	Buy	130,318 +8,057	+7%	+$1.11M	0.04%	450
2022 Q1	$17.3M	Buy	122,261 +4,207	+4%	+$608K	0.03%	491
2021 Q4	$20.9M	Buy	118,054 +23,348	+25%	+$3.74M	0.04%	444
2021 Q3	$13.7M	Sell	94,706 -2,843	-3%	-$446K	0.03%	556
2021 Q2	$14.7M	Buy	97,549 +12,291	+14%	+$1.86M	0.03%	532
2021 Q1	$12M	Buy	85,258 +23,850	+39%	+$3.3M	0.03%	553
2020 Q4	$8.57M	Sell	61,408 -21,162	-26%	-$3.03M	0.02%	623
2020 Q3	$12.1M	Sell	82,570 -1,353	-2%	-$203K	0.03%	440
2020 Q2	$11.9M	Sell	83,923 -1,886	-2%	-$267K	0.04%	420
2020 Q1	$11.9M	Buy	85,809 +16,282	+23%	+$2.07M	0.05%	330
2019 Q4	$8.32M	Buy	69,527 +4,194	+6%	+$516K	0.03%	560
2019 Q3	$8.48M	Buy	65,333 +3,783	+6%	+$460K	0.03%	513
2019 Q2	$7.25M	Buy	61,550 +906	+1%	+$108K	0.03%	543
2019 Q1	$7.22M	Sell	60,644 -10,704	-15%	-$1.19M	0.03%	532
2018 Q4	$7.6M	Sell	71,348 -8,046	-10%	-$889K	0.04%	417
2018 Q3	$8.93M	Sell	79,394 -1,195	-1%	-$143K	0.04%	456
2018 Q2	$8.99M	Buy	80,589 +1,442	+2%	+$153K	0.05%	416
2018 Q1	$8.34M	Buy	79,147 +23,202	+41%	+$2.45M	0.05%	397
2017 Q4	$6.37M	Buy	55,945 +4,215	+8%	+$496K	0.04%	452
2017 Q3	$6.12M	Buy	51,730 +2,453	+5%	+$284K	0.04%	457
2017 Q2	$5.57M	Sell	49,277 -24,571	-33%	-$2.81M	0.04%	477
2017 Q1	$7.86M	Sell	73,848 -232	-0.3%	-$24.4K	0.06%	351
2016 Q4	$7.28M	Buy	74,080 +702	+1%	+$65.3K	0.06%	338
2016 Q3	$7.13M	Buy	73,378 +19,222	+35%	+$1.96M	0.06%	325
2016 Q2	$5.9M	Sell	54,156 -17,218	-24%	-$1.63M	0.06%	365
2016 Q1	$6.32M	Buy	71,374 +11,571	+19%	+$937K	0.07%	305
2015 Q4	$4.52M	Sell	59,803 -5,146	-8%	-$371K	0.05%	390
2015 Q3	$4.24M	Buy	64,949 +26,311	+68%	+$1.72M	0.07%	324
2015 Q2	$2.58M	Buy	38,638 +5,275	+16%	+$347K	0.18%	154
2015 Q1	$2.2M	Sell	33,363 -361	-1%	-$24.8K	0.11%	223
2014 Q4	$2.24M	Buy	33,724 +1,022	+3%	+$68.3K	0.12%	213
2014 Q3	$2.04M	Sell	32,702 -353	-1%	-$22.4K	0.11%	221
2014 Q2	$1.93M	Sell	33,055 -3,691	-10%	-$207K	0.11%	219
2014 Q1	$1.95M	Sell	36,746 -1,776	-5%	-$92.4K	0.11%	219
2013 Q4	$1.89M	Buy	38,522 +3,499	+10%	+$174K	0.12%	214
2013 Q3	$1.86M	Sell	35,023 -97,055	-73%	-$5.52M	0.12%	207
2013 Q2	$8.06M	Buy	+132,078	New	+$8.62M	0.24%	91

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Digital Realty Trust (DLR) stake by 0.35% in Q3 2024, selling an estimated $85.3K and leaving 160,441 shares worth $26M. The position accounts for 0.03% of the portfolio, ranked #443.

Raymond James Financial Services Advisors first reported a position in DLR in Q2 2013 and has held it in 46 quarters since. 1,111 funds tracked by Wall St. Rank hold DLR as of Q3 2024.

Raymond James Financial Services Advisors held 160,441 shares of Digital Realty Trust worth $26M as of Q3 2024.
Raymond James Financial Services Advisors sold 556 Digital Realty Trust shares in Q3 2024, an estimated $85.3K.
Digital Realty Trust made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #443 holding.
Raymond James Financial Services Advisors first reported a position in Digital Realty Trust in Q2 2013 and has held it in 46 quarters since.
1,111 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2024.

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