RJFSA
FRT icon

Raymond James Financial Services Advisors’s Federal Realty Investment Trust FRT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FRT Stock Details FRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.61M Sell
31,418
-1,025
-3% -$114K ﹤0.01% 1407
2024
Q2 		$3.28M Buy
32,443
+1,690
+5% +$171K ﹤0.01% 1389
2024
Q1 		$3.14M Buy
30,753
+16,945
+123% +$1.71M ﹤0.01% 1398
2023
Q4 		$1.42M Buy
13,808
+721
+6% +$68K ﹤0.01% 1763
2023
Q3 		$1.19M Buy
13,087
+819
+7% +$80.7K ﹤0.01% 1809
2023
Q2 		$1.19M Buy
12,268
+3,387
+38% +$318K ﹤0.01% 1814
2023
Q1 		$878K Sell
8,881
-2,274
-20% -$238K ﹤0.01% 1990
2022
Q4 		$1.13M Sell
11,155
-5,535
-33% -$561K ﹤0.01% 1760
2022
Q3 		$1.5M Sell
16,690
-13,278
-44% -$1.35M ﹤0.01% 1583
2022
Q2 		$2.87M Sell
29,968
-1,870
-6% -$210K 0.01% 1244
2022
Q1 		$3.89M Buy
31,838
+18,886
+146% +$2.33M 0.01% 1141
2021
Q4 		$1.77M Sell
12,952
-3,360
-21% -$426K ﹤0.01% 1625
2021
Q3 		$1.93M Buy
16,312
+11,730
+256% +$1.39M ﹤0.01% 1504
2021
Q2 		$537K Sell
4,582
-125
-3% -$14.2K ﹤0.01% 2327
2021
Q1 		$478K Sell
4,707
-1,488
-24% -$144K ﹤0.01% 2318
2020
Q4 		$527K Sell
6,195
-1,004
-14% -$83.5K ﹤0.01% 2110
2020
Q3 		$529K Buy
7,199
+2,544
+55% +$201K ﹤0.01% 1932
2020
Q2 		$397K Sell
4,655
-1,365
-23% -$110K ﹤0.01% 2066
2020
Q1 		$449K Buy
6,020
+974
+19% +$112K ﹤0.01% 1625
2019
Q4 		$650K Sell
5,046
-18,395
-78% -$2.44M ﹤0.01% 1804
2019
Q3 		$3.19M Buy
23,441
+20,072
+596% +$2.65M 0.01% 872
2019
Q2 		$434K Sell
3,369
-13
-0.4% -$1.73K ﹤0.01% 2014
2019
Q1 		$466K Sell
3,382
-501
-13% -$65.6K ﹤0.01% 1940
2018
Q4 		$459K Buy
3,883
+201
+5% +$25.2K ﹤0.01% 1727
2018
Q3 		$466K Buy
3,682
+314
+9% +$39.9K ﹤0.01% 1966
2018
Q2 		$427K Buy
3,368
+1,156
+52% +$136K ﹤0.01% 1978
2018
Q1 		$257K Buy
2,212
+307
+16% +$36.2K ﹤0.01% 2122
2017
Q4 		$253K Sell
1,905
-2,021
-51% -$261K ﹤0.01% 2113
2017
Q3 		$488K Buy
3,926
+728
+23% +$93.6K ﹤0.01% 1728
2017
Q2 		$404K Buy
+3,198
New +$412K ﹤0.01% 1802
2016
Q4 		– Sell
-1,414
Closed -$218K – 2377
2016
Q3 		$218K Buy
1,414
+136
+11% +$22K ﹤0.01% 1991
2016
Q2 		$212K Buy
+1,278
New +$199K ﹤0.01% 1937

Other funds holding FRT

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Federal Realty Investment Trust (FRT) stake by 3.2% in Q3 2024, selling an estimated $114K and leaving 31,418 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Raymond James Financial Services Advisors first reported a position in FRT in Q2 2016 and has held it in 32 quarters since. The position peaked at $3.89M in Q1 2022. 505 funds tracked by Wall St. Rank hold FRT as of Q3 2024.

  • Raymond James Financial Services Advisors held 31,418 shares of Federal Realty Investment Trust worth $3.61M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,025 Federal Realty Investment Trust shares in Q3 2024, an estimated $114K.
  • Federal Realty Investment Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1407 holding.
  • Raymond James Financial Services Advisors first reported a position in Federal Realty Investment Trust in Q2 2016 and has held it in 32 quarters since.
  • Raymond James Financial Services Advisors's Federal Realty Investment Trust position peaked at $3.89M in Q1 2022.
  • 505 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2024.

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