Raymond James Financial Services Advisors’s Realty Income O Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$32.7M	Buy	516,027 +195,355	+61%	+$11.6M	0.04%	387
2024 Q2	$16.9M	Sell	320,672 -32,392	-9%	-$1.73M	0.02%	579
2024 Q1	$19.1M	Sell	353,064 -8,832	-2%	-$478K	0.03%	523
2023 Q4	$20.8M	Sell	361,896 -497	-0.1%	-$26.1K	0.03%	468
2023 Q3	$18.1M	Buy	362,393 +8,255	+2%	+$475K	0.03%	484
2023 Q2	$21.2M	Sell	354,138 -19,988	-5%	-$1.22M	0.04%	446
2023 Q1	$23.7M	Buy	374,126 +12,870	+4%	+$834K	0.04%	389
2022 Q4	$22.9M	Sell	361,256 -2,960	-0.8%	-$184K	0.05%	386
2022 Q3	$21.2M	Buy	364,216 +20,714	+6%	+$1.43M	0.05%	372
2022 Q2	$23.4M	Buy	343,502 +48,493	+16%	+$3.33M	0.05%	362
2022 Q1	$20.4M	Sell	295,009 -27,695	-9%	-$1.88M	0.04%	438
2021 Q4	$23.1M	Buy	322,704 +57,025	+21%	+$3.92M	0.04%	403
2021 Q3	$16.7M	Sell	265,679 -2,384	-0.9%	-$161K	0.03%	494
2021 Q2	$17.3M	Buy	268,063 +24,110	+10%	+$1.58M	0.04%	481
2021 Q1	$15M	Buy	243,953 +44,667	+22%	+$2.65M	0.03%	478
2020 Q4	$12M	Buy	199,286 +24,246	+14%	+$1.43M	0.03%	497
2020 Q3	$10.3M	Buy	175,040 +16,695	+11%	+$987K	0.03%	489
2020 Q2	$9.13M	Buy	158,345 +9,120	+6%	+$486K	0.03%	484
2020 Q1	$7.21M	Sell	149,225 -45,882	-24%	-$3.2M	0.03%	458
2019 Q4	$13.9M	Buy	195,107 +16,378	+9%	+$1.22M	0.04%	404
2019 Q3	$13.3M	Buy	178,729 +21,550	+14%	+$1.51M	0.05%	401
2019 Q2	$10.5M	Sell	157,179 -11,254	-7%	-$769K	0.04%	436
2019 Q1	$12M	Buy	168,433 +3,992	+2%	+$265K	0.05%	377
2018 Q4	$10M	Buy	164,441 +17,359	+12%	+$1.04M	0.05%	348
2018 Q3	$8.11M	Buy	147,082 +12,198	+9%	+$672K	0.04%	483
2018 Q2	$7.03M	Buy	134,884 +1,214	+0.9%	+$61.5K	0.04%	487
2018 Q1	$6.7M	Sell	133,670 -1,633	-1%	-$81.4K	0.04%	456
2017 Q4	$7.48M	Sell	135,303 -20,554	-13%	-$1.12M	0.05%	408
2017 Q3	$8.64M	Sell	155,857 -9,406	-6%	-$522K	0.06%	381
2017 Q2	$8.84M	Buy	165,263 +31,418	+23%	+$1.74M	0.06%	362
2017 Q1	$7.72M	Buy	133,845 +3,066	+2%	+$178K	0.06%	357
2016 Q4	$7.28M	Sell	130,779 -8,377	-6%	-$470K	0.06%	337
2016 Q3	$9.03M	Sell	139,156 -3,678	-3%	-$243K	0.08%	281
2016 Q2	$9.6M	Sell	142,834 -989	-0.7%	-$60K	0.09%	259
2016 Q1	$8.71M	Buy	143,823 +7,502	+6%	+$418K	0.1%	235
2015 Q4	$6.82M	Buy	136,321 +25,386	+23%	+$1.21M	0.08%	304
2015 Q3	$5.09M	Buy	110,935 +79,396	+252%	+$3.58M	0.09%	283
2015 Q2	$1.36M	Buy	31,539 +15,824	+101%	+$724K	0.1%	269
2015 Q1	$786K	Sell	15,715 -380	-2%	-$19K	0.04%	390
2014 Q4	$744K	Buy	16,095 +1,501	+10%	+$66.5K	0.04%	401
2014 Q3	$577K	Buy	14,594 +46	+0.3%	+$1.96K	0.03%	441
2014 Q2	$626K	Sell	14,548 -313	-2%	-$13.1K	0.04%	393
2014 Q1	$588K	Sell	14,861 -920	-6%	-$36.5K	0.03%	415
2013 Q4	$571K	Buy	15,781 +484	+3%	+$18.6K	0.04%	403
2013 Q3	$589K	Sell	15,297 -33,217	-68%	-$1.35M	0.04%	385
2013 Q2	$1.97M	Buy	+48,514	New	+$2.24M	0.06%	385

Other funds holding O

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Raymond James Financial Services Advisors increased its Realty Income (O) stake by 61% in Q3 2024, buying an estimated $11.6M and bringing the position to 516,027 shares worth $32.7M. The position accounts for 0.04% of the portfolio, ranked #387.

Raymond James Financial Services Advisors first reported a position in O in Q2 2013 and has held it in 46 quarters since. 1,241 funds tracked by Wall St. Rank hold O as of Q3 2024.

Raymond James Financial Services Advisors held 516,027 shares of Realty Income worth $32.7M as of Q3 2024.
Raymond James Financial Services Advisors bought 195,355 Realty Income shares in Q3 2024, an estimated $11.6M.
Realty Income made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #387 holding.
Raymond James Financial Services Advisors first reported a position in Realty Income in Q2 2013 and has held it in 46 quarters since.
1,241 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

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