Raymond James Financial Services Advisors’s LTC Properties LTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,783	Closed	-$203K	–	3301
2023 Q1	$203K	Buy	+5,783	New	+$208K	﹤0.01%	2902
2021 Q2	–	Sell	-4,935	Closed	-$206K	–	3354
2021 Q1	$206K	Buy	+4,935	New	+$203K	﹤0.01%	2889
2017 Q4	–	Sell	-4,794	Closed	-$225K	–	2629
2017 Q3	$225K	Buy	4,794 +71	+2%	+$3.49K	﹤0.01%	2199
2017 Q2	$243K	Buy	4,723 +8	+0.2%	+$391	﹤0.01%	2086
2017 Q1	$226K	Buy	+4,715	New	+$221K	﹤0.01%	2072
2016 Q4	–	Sell	-4,254	Closed	-$221K	–	2397
2016 Q3	$221K	Buy	+4,254	New	+$222K	﹤0.01%	1980

Other funds holding LTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Raymond James Financial Services Advisors's LTC Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of LTC Properties (LTC) in Q2 2023, closing a stake of 5,783 shares — an estimated $203K sold.

Raymond James Financial Services Advisors first reported a position in LTC in Q3 2016 and held it in 6 quarters. The position peaked at $243K in Q2 2017. 214 funds tracked by Wall St. Rank hold LTC as of Q2 2023.

Raymond James Financial Services Advisors reported no remaining LTC Properties position as of Q2 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 5,783 LTC Properties shares in Q2 2023, an estimated $203K.
Raymond James Financial Services Advisors first reported a position in LTC Properties in Q3 2016 and held it in 6 quarters.
Raymond James Financial Services Advisors's LTC Properties position peaked at $243K in Q2 2017.
214 funds tracked by Wall St. Rank held LTC Properties as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.