RJFSA
NRO

Raymond James Financial Services Advisors’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio NRO Stock Details NRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$105K Sell
26,657
-966
-3% -$3.44K ﹤0.01% 3285
2024
Q2 		$88.7K Buy
27,623
+1,427
+5% +$4.4K ﹤0.01% 3254
2024
Q1 		$83.5K Buy
26,196
+4,215
+19% +$13.2K ﹤0.01% 3245
2023
Q4 		$66.9K Buy
21,981
+10,620
+93% +$28.9K ﹤0.01% 3169
2023
Q3 		$30.2K Sell
11,361
-23,056
-67% -$66.1K ﹤0.01% 3173
2023
Q2 		$99.8K Hold
34,417
– – ﹤0.01% 3062
2023
Q1 		$101K Sell
34,417
-11,840
-26% -$37.8K ﹤0.01% 3046
2022
Q4 		$138K Buy
46,257
+30,602
+195% +$98.5K ﹤0.01% 2955
2022
Q3 		$50K Hold
15,655
– – ﹤0.01% 3090
2022
Q2 		$60K Buy
15,655
+1,647
+12% +$7.09K ﹤0.01% 3072
2022
Q1 		$67K Sell
14,008
-44
-0.3% -$202 ﹤0.01% 3162
2021
Q4 		$71K Buy
14,052
+1,650
+13% +$7.91K ﹤0.01% 3153
2021
Q3 		$57K Sell
12,402
-528
-4% -$2.57K ﹤0.01% 3176
2021
Q2 		$62K Sell
12,930
-663
-5% -$3.05K ﹤0.01% 3191
2021
Q1 		$59K Buy
13,593
+26
+0.2% +$106 ﹤0.01% 3089
2020
Q4 		$57K Sell
13,567
-2,320
-15% -$9.06K ﹤0.01% 2905
2020
Q3 		$56K Sell
15,887
-18,618
-54% -$67.9K ﹤0.01% 2761
2020
Q2 		$120K Sell
34,505
-20,295
-37% -$65.9K ﹤0.01% 2605
2020
Q1 		$157K Buy
54,800
+1,992
+4% +$9.58K ﹤0.01% 2136
2019
Q4 		$281K Buy
52,808
+27,270
+107% +$146K ﹤0.01% 2358
2019
Q3 		$138K Buy
25,538
+2,087
+9% +$10.8K ﹤0.01% 2580
2019
Q2 		$115K Buy
23,451
+23
+0.1% +$110 ﹤0.01% 2660
2019
Q1 		$111K Sell
23,428
-876
-4% -$3.93K ﹤0.01% 2630
2018
Q4 		$96K Sell
24,304
-1,377
-5% -$6K ﹤0.01% 2405
2018
Q3 		$121K Buy
25,681
+379
+1% +$1.86K ﹤0.01% 2634
2018
Q2 		$124K Buy
25,302
+5,002
+25% +$23.3K ﹤0.01% 2580
2018
Q1 		$92K Buy
+20,300
New +$94.9K ﹤0.01% 2386
2017
Q4 		– Sell
-28,866
Closed -$155K – 2640
2017
Q3 		$155K Sell
28,866
-3,753
-12% -$19.6K ﹤0.01% 2334
2017
Q2 		$168K Buy
32,619
+543
+2% +$2.77K ﹤0.01% 2273
2017
Q1 		$163K Sell
32,076
-16,547
-34% -$83.8K ﹤0.01% 2189
2016
Q4 		$249K Buy
48,623
+1,048
+2% +$5.3K ﹤0.01% 1910
2016
Q3 		$258K Sell
47,575
-16,832
-26% -$92.8K ﹤0.01% 1886
2016
Q2 		$349K Sell
64,407
-5,448
-8% -$27.4K ﹤0.01% 1626
2016
Q1 		$339K Sell
69,855
-3,668
-5% -$16.4K ﹤0.01% 1470
2015
Q4 		$351K Sell
73,523
-1,408
-2% -$6.58K ﹤0.01% 1360
2015
Q3 		$330K Buy
+74,931
New +$339K 0.01% 1205

Other funds holding NRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Neuberger Real Estate Securities Income Fund Inc (NRO) stake by 3.5% in Q3 2024, selling an estimated $3.44K and leaving 26,657 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #3285.

Raymond James Financial Services Advisors first reported a position in NRO in Q3 2015 and has held it in 36 quarters since. The position peaked at $351K in Q4 2015. 49 funds tracked by Wall St. Rank hold NRO as of Q3 2024.

  • Raymond James Financial Services Advisors held 26,657 shares of Neuberger Real Estate Securities Income Fund Inc worth $105K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 966 Neuberger Real Estate Securities Income Fund Inc shares in Q3 2024, an estimated $3.44K.
  • Neuberger Real Estate Securities Income Fund Inc made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3285 holding.
  • Raymond James Financial Services Advisors first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q3 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's Neuberger Real Estate Securities Income Fund Inc position peaked at $351K in Q4 2015.
  • 49 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q3 2024.

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