RJFSA
FPI

Raymond James Financial Services Advisors’s Farmland Partners FPI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FPI Stock Details FPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.35M Sell
128,886
-98,220
-43% -$1.04M ﹤0.01% 1968
2024
Q2 		$2.62M Sell
227,106
-83,888
-27% -$923K ﹤0.01% 1517
2024
Q1 		$3.45M Buy
310,994
+7,189
+2% +$80.8K 0.01% 1348
2023
Q4 		$3.79M Sell
303,805
-10,447
-3% -$121K 0.01% 1233
2023
Q3 		$3.22M Sell
314,252
-37,367
-11% -$426K 0.01% 1231
2023
Q2 		$4.29M Sell
351,619
-8,465
-2% -$94.8K 0.01% 1102
2023
Q1 		$3.85M Buy
360,084
+101,196
+39% +$1.18M 0.01% 1121
2022
Q4 		$3.23M Buy
258,888
+39,351
+18% +$520K 0.01% 1189
2022
Q3 		$2.78M Buy
219,537
+17,654
+9% +$251K 0.01% 1247
2022
Q2 		$2.79M Buy
201,883
+133,984
+197% +$1.95M 0.01% 1261
2022
Q1 		$934K Sell
67,899
-58,290
-46% -$706K ﹤0.01% 2003
2021
Q4 		$1.51M Buy
126,189
+108,183
+601% +$1.29M ﹤0.01% 1715
2021
Q3 		$216K Buy
18,006
+2,130
+13% +$26.3K ﹤0.01% 2924
2021
Q2 		$191K Buy
15,876
+373
+2% +$4.79K ﹤0.01% 3025
2021
Q1 		$174K Buy
15,503
+369
+2% +$4.2K ﹤0.01% 2940
2020
Q4 		$132K Buy
15,134
+1,374
+10% +$10.4K ﹤0.01% 2820
2020
Q3 		$92K Buy
+13,760
New +$93.5K ﹤0.01% 2706
2017
Q3 		– Sell
-12,808
Closed -$115K – 2588
2017
Q2 		$115K Buy
12,808
+1,398
+12% +$14.2K ﹤0.01% 2329
2017
Q1 		$127K Buy
+11,410
New +$126K ﹤0.01% 2231

Other funds holding FPI

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Farmland Partners (FPI) stake by 43% in Q3 2024, selling an estimated $1.04M and leaving 128,886 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1968.

Raymond James Financial Services Advisors first reported a position in FPI in Q1 2017 and has held it in 19 quarters since. The position peaked at $4.29M in Q2 2023. 191 funds tracked by Wall St. Rank hold FPI as of Q3 2024.

  • Raymond James Financial Services Advisors held 128,886 shares of Farmland Partners worth $1.35M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 98,220 Farmland Partners shares in Q3 2024, an estimated $1.04M.
  • Farmland Partners made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1968 holding.
  • Raymond James Financial Services Advisors first reported a position in Farmland Partners in Q1 2017 and has held it in 19 quarters since.
  • Raymond James Financial Services Advisors's Farmland Partners position peaked at $4.29M in Q2 2023.
  • 191 funds tracked by Wall St. Rank held Farmland Partners as of Q3 2024.

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