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Raymond James Financial Services Advisors’s Equity Lifestyle Properties ELS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$440K Sell
6,163
-1,449
-19% -$102K ﹤0.01% 2712
2024
Q2 		$496K Buy
7,612
+1,499
+25% +$94K ﹤0.01% 2545
2024
Q1 		$394K Buy
6,113
+699
+13% +$46.9K ﹤0.01% 2686
2023
Q4 		$382K Buy
5,414
+656
+14% +$44.6K ﹤0.01% 2581
2023
Q3 		$303K Buy
4,758
+126
+3% +$8.51K ﹤0.01% 2643
2023
Q2 		$310K Buy
4,632
+179
+4% +$11.9K ﹤0.01% 2641
2023
Q1 		$299K Buy
4,453
+908
+26% +$61.6K ﹤0.01% 2646
2022
Q4 		$229K Sell
3,545
-57,822
-94% -$3.66M ﹤0.01% 2778
2022
Q3 		$3.86M Buy
61,367
+1,839
+3% +$132K 0.01% 1051
2022
Q2 		$4.2M Sell
59,528
-60
-0.1% -$4.48K 0.01% 1005
2022
Q1 		$4.56M Buy
59,588
+3,062
+5% +$236K 0.01% 1050
2021
Q4 		$4.96M Buy
56,526
+4,376
+8% +$368K 0.01% 1010
2021
Q3 		$4.07M Buy
52,150
+2,589
+5% +$212K 0.01% 1080
2021
Q2 		$3.68M Buy
49,561
+5,209
+12% +$369K 0.01% 1128
2021
Q1 		$2.82M Buy
44,352
+2,940
+7% +$183K 0.01% 1202
2020
Q4 		$2.62M Sell
41,412
-3,460
-8% -$213K 0.01% 1145
2020
Q3 		$2.75M Sell
44,872
-421
-0.9% -$27.3K 0.01% 1019
2020
Q2 		$2.83M Sell
45,293
-811
-2% -$49.8K 0.01% 961
2020
Q1 		$2.65M Sell
46,104
-3,480
-7% -$237K 0.01% 765
2019
Q4 		$3.49M Buy
49,584
+6,028
+14% +$419K 0.01% 877
2019
Q3 		$2.91M Buy
43,556
+18,546
+74% +$1.21M 0.01% 916
2019
Q2 		$1.52M Buy
25,010
+1,218
+5% +$72.1K 0.01% 1250
2019
Q1 		$1.36M Buy
23,792
+2,678
+13% +$143K 0.01% 1283
2018
Q4 		$1.02M Buy
21,114
+12,868
+156% +$622K 0.01% 1251
2018
Q3 		$398K Buy
8,246
+230
+3% +$10.8K ﹤0.01% 2094
2018
Q2 		$368K Sell
8,016
-116
-1% -$5.18K ﹤0.01% 2093
2018
Q1 		$357K Sell
8,132
-334
-4% -$14.2K ﹤0.01% 1936
2017
Q4 		$377K Sell
8,466
-1,008
-11% -$44.9K ﹤0.01% 1877
2017
Q3 		$403K Sell
9,474
-2,734
-22% -$119K ﹤0.01% 1838
2017
Q2 		$527K Buy
12,208
+4,458
+58% +$185K ﹤0.01% 1644
2017
Q1 		$299K Buy
7,750
+914
+13% +$34.6K ﹤0.01% 1897
2016
Q4 		$246K Buy
+6,836
New +$244K ﹤0.01% 1920

Other funds holding ELS

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

Raymond James Financial Services Advisors reduced its Equity Lifestyle Properties (ELS) stake by 19% in Q3 2024, selling an estimated $102K and leaving 6,163 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #2712.

Raymond James Financial Services Advisors first reported a position in ELS in Q4 2016 and has held it in 32 quarters since. The position peaked at $4.96M in Q4 2021. 487 funds tracked by Wall St. Rank hold ELS as of Q3 2024.

  • Raymond James Financial Services Advisors held 6,163 shares of Equity Lifestyle Properties worth $440K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,449 Equity Lifestyle Properties shares in Q3 2024, an estimated $102K.
  • Equity Lifestyle Properties made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2712 holding.
  • Raymond James Financial Services Advisors first reported a position in Equity Lifestyle Properties in Q4 2016 and has held it in 32 quarters since.
  • Raymond James Financial Services Advisors's Equity Lifestyle Properties position peaked at $4.96M in Q4 2021.
  • 487 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2024.

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