RJFSA
NREF

Raymond James Financial Services Advisors’s NexPoint Real Estate Finance NREF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio NREF Stock Details NREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.69M Sell
108,144
-8,133
-7% -$122K ﹤0.01% 1840
2024
Q2 		$1.6M Sell
116,277
-16,985
-13% -$230K ﹤0.01% 1805
2024
Q1 		$1.91M Sell
133,262
-1,796
-1% -$26.2K ﹤0.01% 1657
2023
Q4 		$2.13M Sell
135,058
-89,262
-40% -$1.38M ﹤0.01% 1535
2023
Q3 		$3.67M Buy
224,320
+39,573
+21% +$656K 0.01% 1183
2023
Q2 		$2.88M Sell
184,747
-10,456
-5% -$150K 0.01% 1317
2023
Q1 		$3.06M Buy
195,203
+8,701
+5% +$153K 0.01% 1247
2022
Q4 		$2.96M Buy
186,502
+11,125
+6% +$192K 0.01% 1226
2022
Q3 		$2.63M Buy
175,377
+32,008
+22% +$657K 0.01% 1274
2022
Q2 		$2.91M Buy
143,369
+10,422
+8% +$239K 0.01% 1233
2022
Q1 		$3M Buy
132,947
+11,312
+9% +$236K 0.01% 1269
2021
Q4 		$2.34M Buy
121,635
+12,966
+12% +$267K ﹤0.01% 1430
2021
Q3 		$2.12M Buy
108,669
+6,575
+6% +$136K ﹤0.01% 1458
2021
Q2 		$2.13M Buy
102,094
+8,590
+9% +$177K ﹤0.01% 1427
2021
Q1 		$1.74M Buy
93,504
+9,895
+12% +$177K ﹤0.01% 1487
2020
Q4 		$1.38M Buy
83,609
+28,984
+53% +$453K ﹤0.01% 1515
2020
Q3 		$802K Buy
54,625
+8,574
+19% +$131K ﹤0.01% 1683
2020
Q2 		$772K Buy
+46,051
New +$610K ﹤0.01% 1648

Other funds holding NREF

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its NexPoint Real Estate Finance (NREF) stake by 7% in Q3 2024, selling an estimated $122K and leaving 108,144 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

Raymond James Financial Services Advisors first reported a position in NREF in Q2 2020 and has held it in 18 quarters since. The position peaked at $3.67M in Q3 2023. 69 funds tracked by Wall St. Rank hold NREF as of Q3 2024.

  • Raymond James Financial Services Advisors held 108,144 shares of NexPoint Real Estate Finance worth $1.69M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 8,133 NexPoint Real Estate Finance shares in Q3 2024, an estimated $122K.
  • NexPoint Real Estate Finance made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1840 holding.
  • Raymond James Financial Services Advisors first reported a position in NexPoint Real Estate Finance in Q2 2020 and has held it in 18 quarters since.
  • Raymond James Financial Services Advisors's NexPoint Real Estate Finance position peaked at $3.67M in Q3 2023.
  • 69 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q3 2024.

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