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Raymond James Financial Services Advisors’s NNN REIT NNN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.02M Sell
124,143
-5,436
-4% -$251K 0.01% 1129
2024
Q2 		$5.52M Sell
129,579
-10,095
-7% -$420K 0.01% 1111
2024
Q1 		$5.97M Sell
139,674
-7,578
-5% -$315K 0.01% 1047
2023
Q4 		$6.35M Sell
147,252
-7,908
-5% -$306K 0.01% 959
2023
Q3 		$5.48M Sell
155,160
-3,559
-2% -$143K 0.01% 963
2023
Q2 		$6.79M Sell
158,719
-1,408
-0.9% -$60.6K 0.01% 871
2023
Q1 		$7.07M Sell
160,127
-1,553
-1% -$70.7K 0.01% 839
2022
Q4 		$7.4M Buy
161,680
+366
+0.2% +$15.9K 0.01% 786
2022
Q3 		$6.43M Buy
161,314
+17,087
+12% +$771K 0.01% 807
2022
Q2 		$6.2M Sell
144,227
-4,963
-3% -$218K 0.01% 827
2022
Q1 		$6.71M Buy
149,190
+4,214
+3% +$186K 0.01% 855
2021
Q4 		$6.97M Sell
144,976
-1,639
-1% -$75.2K 0.01% 843
2021
Q3 		$6.33M Sell
146,615
-12,295
-8% -$578K 0.01% 854
2021
Q2 		$7.45M Buy
158,910
+21,966
+16% +$1.03M 0.02% 787
2021
Q1 		$6.04M Buy
136,944
+17,416
+15% +$730K 0.01% 815
2020
Q4 		$4.89M Buy
119,528
+18,378
+18% +$693K 0.01% 847
2020
Q3 		$3.49M Buy
101,150
+8,436
+9% +$301K 0.01% 906
2020
Q2 		$3.29M Buy
92,714
+14,624
+19% +$478K 0.01% 884
2020
Q1 		$2.51M Sell
78,090
-4,970
-6% -$250K 0.01% 785
2019
Q4 		$4.45M Buy
83,060
+24,572
+42% +$1.36M 0.01% 765
2019
Q3 		$3.3M Sell
58,488
-7,655
-12% -$416K 0.01% 859
2019
Q2 		$3.51M Buy
66,143
+333
+0.5% +$17.8K 0.01% 825
2019
Q1 		$3.65M Sell
65,810
-24,209
-27% -$1.25M 0.02% 779
2018
Q4 		$4.37M Buy
90,019
+3,012
+3% +$144K 0.02% 585
2018
Q3 		$3.9M Buy
87,007
+243
+0.3% +$10.9K 0.02% 747
2018
Q2 		$3.81M Sell
86,764
-8,800
-9% -$355K 0.02% 715
2018
Q1 		$3.75M Sell
95,564
-53,225
-36% -$2.07M 0.02% 668
2017
Q4 		$6.42M Buy
148,789
+2,307
+2% +$96.8K 0.04% 449
2017
Q3 		$6.1M Sell
146,482
-2,285
-2% -$93.4K 0.04% 458
2017
Q2 		$5.82M Buy
148,767
+45,927
+45% +$1.86M 0.04% 458
2017
Q1 		$4.49M Buy
102,840
+1,915
+2% +$84.7K 0.03% 518
2016
Q4 		$4.46M Buy
100,925
+4,727
+5% +$209K 0.04% 490
2016
Q3 		$4.89M Sell
96,198
-949
-1% -$48.5K 0.04% 441
2016
Q2 		$5.02M Sell
97,147
-152,113
-61% -$7.05M 0.05% 409
2016
Q1 		$11.5M Buy
249,260
+150,878
+153% +$6.55M 0.13% 191
2015
Q4 		$3.94M Buy
98,382
+37,822
+62% +$1.44M 0.05% 429
2015
Q3 		$2.2M Buy
+60,560
New +$2.2M 0.04% 489
2015
Q2 		– Sell
-30,932
Closed -$1.27M – 734
2015
Q1 		$1.27M Sell
30,932
-220
-0.7% -$9.12K 0.06% 302
2014
Q4 		$1.23M Hold
31,152
– – 0.06% 303
2014
Q3 		$1.08M Hold
31,152
– – 0.06% 334
2014
Q2 		$1.16M Hold
31,152
– – 0.07% 297
2014
Q1 		$1.07M Sell
31,152
-31
-0.1% -$1.03K 0.06% 315
2013
Q4 		$946K Buy
31,183
+31
+0.1% +$1K 0.06% 326
2013
Q3 		$991K Sell
31,152
-12,877
-29% -$429K 0.07% 303
2013
Q2 		$1.51M Buy
+44,029
New +$1.65M 0.04% 476

Other funds holding NNN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its NNN REIT (NNN) stake by 4.2% in Q3 2024, selling an estimated $251K and leaving 124,143 shares worth $6.02M. The position accounts for 0.01% of the portfolio, ranked #1129.

Raymond James Financial Services Advisors first reported a position in NNN in Q2 2013 and has held it in 45 quarters since. The position peaked at $11.5M in Q1 2016. 498 funds tracked by Wall St. Rank hold NNN as of Q3 2024.

  • Raymond James Financial Services Advisors held 124,143 shares of NNN REIT worth $6.02M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 5,436 NNN REIT shares in Q3 2024, an estimated $251K.
  • NNN REIT made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1129 holding.
  • Raymond James Financial Services Advisors first reported a position in NNN REIT in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's NNN REIT position peaked at $11.5M in Q1 2016.
  • 498 funds tracked by Wall St. Rank held NNN REIT as of Q3 2024.

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