Raymond James Financial Services Advisors’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GQRE Stock Details GQRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$309K	Hold	4,956	–	–	﹤0.01%	2936
2024 Q2	$271K	Hold	4,956	–	–	﹤0.01%	2939
2024 Q1	$282K	Hold	4,956	–	–	﹤0.01%	2881
2023 Q4	$276K	Hold	4,956	–	–	﹤0.01%	2795
2023 Q3	$242K	Hold	4,956	–	–	﹤0.01%	2798
2023 Q2	$263K	Hold	4,956	–	–	﹤0.01%	2749
2023 Q1	$263K	Hold	4,956	–	–	﹤0.01%	2730
2022 Q4	$261K	Hold	4,956	–	–	﹤0.01%	2684
2022 Q3	$248K	Hold	4,956	–	–	﹤0.01%	2710
2022 Q2	$282K	Sell	4,956 -85	-2%	-$5.39K	﹤0.01%	2638
2022 Q1	$354K	Hold	5,041	–	–	﹤0.01%	2598
2021 Q4	$374K	Buy	5,041 +85	+2%	+$6.02K	﹤0.01%	2558
2021 Q3	$327K	Buy	+4,956	New	+$340K	﹤0.01%	2637

Other funds holding GQRE

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCA

St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

MTIC

Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

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

Raymond James Financial Services Advisors held its FlexShares Global Quality Real Estate Index Fund (GQRE) position steady in Q3 2024 at 4,956 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #2936.

Raymond James Financial Services Advisors first reported a position in GQRE in Q3 2021 and has held it in 13 quarters since. The position peaked at $374K in Q4 2021. 46 funds tracked by Wall St. Rank hold GQRE as of Q3 2024.

Raymond James Financial Services Advisors held 4,956 shares of FlexShares Global Quality Real Estate Index Fund worth $309K as of Q3 2024.
Raymond James Financial Services Advisors left its FlexShares Global Quality Real Estate Index Fund share count unchanged in Q3 2024.
FlexShares Global Quality Real Estate Index Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2936 holding.
Raymond James Financial Services Advisors first reported a position in FlexShares Global Quality Real Estate Index Fund in Q3 2021 and has held it in 13 quarters since.
Raymond James Financial Services Advisors's FlexShares Global Quality Real Estate Index Fund position peaked at $374K in Q4 2021.
46 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q3 2024.

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