Raymond James Financial Services Advisors’s NexPoint Residential Trust NXRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,576	Closed	-$212K	–	3387
2023 Q3	$212K	Sell	6,576 -822	-11%	-$32.4K	﹤0.01%	2899
2023 Q2	$336K	Buy	7,398 +199	+3%	+$8.58K	﹤0.01%	2588
2023 Q1	$314K	Sell	7,199 -444	-6%	-$20.4K	﹤0.01%	2621
2022 Q4	$333K	Buy	7,643 +1,736	+29%	+$77.6K	﹤0.01%	2521
2022 Q3	$273K	Sell	5,907 -1,528	-21%	-$88.1K	﹤0.01%	2630
2022 Q2	$465K	Buy	7,435 +1,086	+17%	+$82.6K	﹤0.01%	2328
2022 Q1	$573K	Buy	6,349 +26	+0.4%	+$2.17K	﹤0.01%	2302
2021 Q4	$530K	Sell	6,323 -114	-2%	-$8.42K	﹤0.01%	2349
2021 Q3	$398K	Sell	6,437 -137	-2%	-$8.34K	﹤0.01%	2507
2021 Q2	$361K	Buy	6,574 +43	+0.7%	+$2.21K	﹤0.01%	2596
2021 Q1	$301K	Buy	6,531 +107	+2%	+$4.58K	﹤0.01%	2625
2020 Q4	$272K	Buy	6,424 +374	+6%	+$16.4K	﹤0.01%	2525
2020 Q3	$268K	Buy	+6,050	New	+$239K	﹤0.01%	2341
2020 Q1	–	Sell	-4,923	Closed	-$222K	–	2716
2019 Q4	$222K	Buy	4,923 +10	+0.2%	+$471	﹤0.01%	2513
2019 Q3	$230K	Sell	4,913 -130	-3%	-$5.82K	﹤0.01%	2399
2019 Q2	$209K	Buy	+5,043	New	+$197K	﹤0.01%	2514

Other funds holding NXRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Raymond James Financial Services Advisors's NXRT Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of NexPoint Residential Trust (NXRT) in Q4 2023, closing a stake of 6,576 shares — an estimated $212K sold.

Raymond James Financial Services Advisors first reported a position in NXRT in Q2 2019 and held it in 16 quarters. The position peaked at $573K in Q1 2022. 190 funds tracked by Wall St. Rank hold NXRT as of Q4 2023.

Raymond James Financial Services Advisors reported no remaining NexPoint Residential Trust position as of Q4 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 6,576 NexPoint Residential Trust shares in Q4 2023, an estimated $212K.
Raymond James Financial Services Advisors first reported a position in NexPoint Residential Trust in Q2 2019 and held it in 16 quarters.
Raymond James Financial Services Advisors's NexPoint Residential Trust position peaked at $573K in Q1 2022.
190 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.