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Raymond James Financial Services Advisors’s First Trust S&P REIT Index Fund FRI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FRI Stock Details FRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.36M Buy
+45,830
New +$1.28M ﹤0.01% 1959
2023
Q2 		– Sell
-108,120
Closed -$2.63M – 3273
2023
Q1 		$2.63M Sell
108,120
-13,231
-11% -$332K 0.01% 1330
2022
Q4 		$2.91M Sell
121,351
-14,405
-11% -$347K 0.01% 1234
2022
Q3 		$3.13M Sell
135,756
-8,144
-6% -$216K 0.01% 1182
2022
Q2 		$3.7M Buy
143,900
+8,093
+6% +$229K 0.01% 1075
2022
Q1 		$4.24M Buy
135,807
+99,160
+271% +$3M 0.01% 1091
2021
Q4 		$1.2M Buy
36,647
+10,747
+41% +$330K ﹤0.01% 1858
2021
Q3 		$732K Buy
25,900
+9,766
+61% +$285K ﹤0.01% 2147
2021
Q2 		$452K Sell
16,134
-1,843
-10% -$50.3K ﹤0.01% 2432
2021
Q1 		$453K Sell
17,977
-2,485
-12% -$59.9K ﹤0.01% 2355
2020
Q4 		$475K Sell
20,462
-5,399
-21% -$121K ﹤0.01% 2172
2020
Q3 		$546K Buy
25,861
+413
+2% +$8.86K ﹤0.01% 1905
2020
Q2 		$533K Sell
25,448
-1,060
-4% -$21.4K ﹤0.01% 1885
2020
Q1 		$502K Sell
26,508
-229,632
-90% -$5.62M ﹤0.01% 1553
2019
Q4 		$6.69M Sell
256,140
-39,683
-13% -$1.05M 0.02% 635
2019
Q3 		$7.88M Buy
295,823
+124,941
+73% +$3.22M 0.03% 540
2019
Q2 		$4.26M Buy
170,882
+46,120
+37% +$1.15M 0.02% 746
2019
Q1 		$3.11M Sell
124,762
-39,664
-24% -$945K 0.01% 845
2018
Q4 		$3.56M Buy
164,426
+87,614
+114% +$2.01M 0.02% 661
2018
Q3 		$1.79M Sell
76,812
-115,818
-60% -$2.74M 0.01% 1142
2018
Q2 		$4.5M Buy
192,630
+174,947
+989% +$3.86M 0.02% 645
2018
Q1 		$377K Sell
17,683
-16,360
-48% -$351K ﹤0.01% 1906
2017
Q4 		$793K Sell
34,043
-5,568
-14% -$131K 0.01% 1441
2017
Q3 		$922K Sell
39,611
-1,994
-5% -$46.5K 0.01% 1363
2017
Q2 		$966K Sell
41,605
-18,024
-30% -$419K 0.01% 1299
2017
Q1 		$1.37M Sell
59,629
-33,610
-36% -$778K 0.01% 999
2016
Q4 		$2.15M Sell
93,239
-72,202
-44% -$1.64M 0.02% 745
2016
Q3 		$4M Sell
165,441
-14,250
-8% -$354K 0.04% 505
2016
Q2 		$4.43M Buy
179,691
+58,395
+48% +$1.36M 0.04% 439
2016
Q1 		$2.83M Buy
121,296
+71,588
+144% +$1.54M 0.03% 497
2015
Q4 		$1.1M Buy
49,708
+22,076
+80% +$483K 0.01% 882
2015
Q3 		$577K Buy
+27,632
New +$585K 0.01% 994
2013
Q3 		– Sell
-90,629
Closed -$1.69M – 651
2013
Q2 		$1.69M Buy
+90,629
New +$1.78M 0.05% 440

Other funds holding FRI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

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

Raymond James Financial Services Advisors opened a new position in First Trust S&P REIT Index Fund (FRI) in Q3 2024: 45,830 shares worth $1.36M. The stake represents ﹤0.01% of the portfolio and ranks #1959 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in FRI as recently as Q1 2023.

Raymond James Financial Services Advisors first reported a position in FRI in Q2 2013 and has held it in 33 quarters since. The position peaked at $7.88M in Q3 2019. 66 funds tracked by Wall St. Rank hold FRI as of Q3 2024.

  • Raymond James Financial Services Advisors held 45,830 shares of First Trust S&P REIT Index Fund worth $1.36M as of Q3 2024.
  • First Trust S&P REIT Index Fund was a new Raymond James Financial Services Advisors position in Q3 2024.
  • First Trust S&P REIT Index Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1959 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and has held it in 33 quarters since.
  • Raymond James Financial Services Advisors's First Trust S&P REIT Index Fund position peaked at $7.88M in Q3 2019.
  • 66 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q3 2024.

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