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Raymond James Financial Services Advisors’s Global Net Lease GNL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GNL Stock Details GNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$123K Buy
14,571
+269
+2% +$2.26K ﹤0.01% 3261
2024
Q2 		$105K Sell
14,302
-225
-2% -$1.63K ﹤0.01% 3223
2024
Q1 		$113K Sell
14,527
-572
-4% -$4.69K ﹤0.01% 3207
2023
Q4 		$150K Buy
15,099
+9
+0.1% +$79 ﹤0.01% 3064
2023
Q3 		$145K Buy
+15,090
New +$163K ﹤0.01% 3009
2019
Q3 		– Sell
-10,308
Closed -$202K – 2864
2019
Q2 		$202K Sell
10,308
-1,094
-10% -$20.8K ﹤0.01% 2537
2019
Q1 		$216K Buy
11,402
+46
+0.4% +$878 ﹤0.01% 2450
2018
Q4 		$200K Sell
11,356
-3,330
-23% -$66.3K ﹤0.01% 2265
2018
Q3 		$306K Buy
14,686
+1,967
+15% +$41.5K ﹤0.01% 2267
2018
Q2 		$260K Sell
12,719
-980
-7% -$18.5K ﹤0.01% 2333
2018
Q1 		$231K Sell
13,699
-26,187
-66% -$460K ﹤0.01% 2173
2017
Q4 		$821K Sell
39,886
-38,488
-49% -$829K 0.01% 1423
2017
Q3 		$1.72M Sell
78,374
-5,323
-6% -$115K 0.01% 992
2017
Q2 		$1.86M Sell
83,697
-10,668
-11% -$245K 0.01% 923
2017
Q1 		$2.27M Sell
94,365
-8,407
-8% -$200K 0.02% 776
2016
Q4 		$2.41M Sell
102,772
-3,243
-3% -$74.2K 0.02% 694
2016
Q3 		$2.6M Buy
+106,015
New +$2.66M 0.02% 654

Other funds holding GNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Global Net Lease (GNL) stake by 1.9% in Q3 2024, buying an estimated $2.26K and bringing the position to 14,571 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #3261.

Raymond James Financial Services Advisors first reported a position in GNL in Q3 2016 and has held it in 17 quarters since. The position peaked at $2.6M in Q3 2016. 315 funds tracked by Wall St. Rank hold GNL as of Q3 2024.

  • Raymond James Financial Services Advisors held 14,571 shares of Global Net Lease worth $123K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 269 Global Net Lease shares in Q3 2024, an estimated $2.26K.
  • Global Net Lease made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3261 holding.
  • Raymond James Financial Services Advisors first reported a position in Global Net Lease in Q3 2016 and has held it in 17 quarters since.
  • Raymond James Financial Services Advisors's Global Net Lease position peaked at $2.6M in Q3 2016.
  • 315 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2024.

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