RJFSA
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Raymond James Financial Services Advisors’s Four Corners Property Trust FCPT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FCPT Stock Details FCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$332K Sell
11,329
-631
-5% -$17.4K ﹤0.01% 2902
2024
Q2 		$295K Sell
11,960
-1,408
-11% -$33.9K ﹤0.01% 2882
2024
Q1 		$327K Sell
13,368
-1,274
-9% -$30.7K ﹤0.01% 2787
2023
Q4 		$370K Sell
14,642
-10
-0.1% -$229 ﹤0.01% 2602
2023
Q3 		$325K Buy
14,652
+440
+3% +$11.1K ﹤0.01% 2594
2023
Q2 		$361K Sell
14,212
-545
-4% -$14.1K ﹤0.01% 2545
2023
Q1 		$396K Buy
+14,757
New +$407K ﹤0.01% 2480
2022
Q1 		– Sell
-7,746
Closed -$228K – 3369
2021
Q4 		$228K Buy
+7,746
New +$220K ﹤0.01% 2896
2021
Q3 		– Sell
-12,254
Closed -$338K – 3333
2021
Q2 		$338K Buy
12,254
+100
+0.8% +$2.83K ﹤0.01% 2636
2021
Q1 		$333K Buy
12,154
+2,148
+21% +$59.2K ﹤0.01% 2554
2020
Q4 		$298K Buy
+10,006
New +$280K ﹤0.01% 2468
2020
Q1 		– Sell
-38,352
Closed -$1.08M – 2549
2019
Q4 		$1.08M Buy
38,352
+1,141
+3% +$31.9K ﹤0.01% 1503
2019
Q3 		$1.05M Buy
37,211
+3,200
+9% +$89.2K ﹤0.01% 1448
2019
Q2 		$930K Sell
34,011
-38
-0.1% -$1.09K ﹤0.01% 1544
2019
Q1 		$1.01M Buy
34,049
+788
+2% +$21.8K ﹤0.01% 1444
2018
Q4 		$871K Buy
33,261
+2,272
+7% +$60.2K ﹤0.01% 1338
2018
Q3 		$796K Sell
30,989
-1,417
-4% -$36.6K ﹤0.01% 1613
2018
Q2 		$798K Buy
+32,406
New +$742K ﹤0.01% 1571
2018
Q1 		– Sell
-30,331
Closed -$780K – 2597
2017
Q4 		$780K Buy
30,331
+2,426
+9% +$62.2K ﹤0.01% 1453
2017
Q3 		$695K Buy
27,905
+1,067
+4% +$26.7K ﹤0.01% 1525
2017
Q2 		$674K Buy
26,838
+5,320
+25% +$128K ﹤0.01% 1512
2017
Q1 		$491K Sell
21,518
-9,479
-31% -$203K ﹤0.01% 1582
2016
Q4 		$636K Sell
30,997
-4,344
-12% -$85.4K 0.01% 1392
2016
Q3 		$754K Buy
+35,341
New +$744K 0.01% 1257

Other funds holding FCPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Four Corners Property Trust (FCPT) stake by 5.3% in Q3 2024, selling an estimated $17.4K and leaving 11,329 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #2902.

Raymond James Financial Services Advisors first reported a position in FCPT in Q3 2016 and has held it in 24 quarters since. The position peaked at $1.08M in Q4 2019. 296 funds tracked by Wall St. Rank hold FCPT as of Q3 2024.

  • Raymond James Financial Services Advisors held 11,329 shares of Four Corners Property Trust worth $332K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 631 Four Corners Property Trust shares in Q3 2024, an estimated $17.4K.
  • Four Corners Property Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2902 holding.
  • Raymond James Financial Services Advisors first reported a position in Four Corners Property Trust in Q3 2016 and has held it in 24 quarters since.
  • Raymond James Financial Services Advisors's Four Corners Property Trust position peaked at $1.08M in Q4 2019.
  • 296 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2024.

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