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Raymond James Financial Services Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IIPR Stock Details IIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$282K Buy
2,094
+53
+3% +$6.45K ﹤0.01% 2976
2024
Q2 		$223K Buy
+2,041
New +$214K ﹤0.01% 3049
2022
Q2 		– Sell
-1,079
Closed -$222K – 3341
2022
Q1 		$222K Sell
1,079
-182
-14% -$35.8K ﹤0.01% 2903
2021
Q4 		$332K Buy
1,261
+91
+8% +$23.3K ﹤0.01% 2641
2021
Q3 		$270K Sell
1,170
-61
-5% -$13.8K ﹤0.01% 2760
2021
Q2 		$235K Buy
+1,231
New +$226K ﹤0.01% 2894

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Innovative Industrial Properties (IIPR) stake by 2.6% in Q3 2024, buying an estimated $6.45K and bringing the position to 2,094 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #2976.

Raymond James Financial Services Advisors first reported a position in IIPR in Q2 2021 and has held it in 6 quarters since. The position peaked at $332K in Q4 2021. 415 funds tracked by Wall St. Rank hold IIPR as of Q3 2024.

  • Raymond James Financial Services Advisors held 2,094 shares of Innovative Industrial Properties worth $282K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 53 Innovative Industrial Properties shares in Q3 2024, an estimated $6.45K.
  • Innovative Industrial Properties made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2976 holding.
  • Raymond James Financial Services Advisors first reported a position in Innovative Industrial Properties in Q2 2021 and has held it in 6 quarters since.
  • Raymond James Financial Services Advisors's Innovative Industrial Properties position peaked at $332K in Q4 2021.
  • 415 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2024.

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