RJFSA
FBRT

Raymond James Financial Services Advisors’s Franklin BSP Realty Trust FBRT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FBRT Stock Details FBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$207K Buy
15,865
+3,483
+28% +$45.7K ﹤0.01% 3168
2024
Q2 		$156K Sell
12,382
-7,332
-37% -$93.4K ﹤0.01% 3178
2024
Q1 		$263K Buy
+19,714
New +$257K ﹤0.01% 2924
2022
Q2 		– Sell
-48,643
Closed -$680K – 3313
2022
Q1 		$680K Buy
+48,643
New +$665K ﹤0.01% 2195

Other funds holding FBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Franklin BSP Realty Trust (FBRT) stake by 28% in Q3 2024, buying an estimated $45.7K and bringing the position to 15,865 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #3168.

Raymond James Financial Services Advisors first reported a position in FBRT in Q1 2022 and has held it in 4 quarters since. The position peaked at $680K in Q1 2022. 187 funds tracked by Wall St. Rank hold FBRT as of Q3 2024.

  • Raymond James Financial Services Advisors held 15,865 shares of Franklin BSP Realty Trust worth $207K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 3,483 Franklin BSP Realty Trust shares in Q3 2024, an estimated $45.7K.
  • Franklin BSP Realty Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3168 holding.
  • Raymond James Financial Services Advisors first reported a position in Franklin BSP Realty Trust in Q1 2022 and has held it in 4 quarters since.
  • Raymond James Financial Services Advisors's Franklin BSP Realty Trust position peaked at $680K in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q3 2024.

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