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Raymond James Financial Services Advisors’s Belpointe PREP OZ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio OZ Stock Details OZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$247K Hold
3,582
– – ﹤0.01% 3051
2024
Q2 		$207K Hold
3,582
– – ﹤0.01% 3099
2024
Q1 		$218K Hold
3,582
– – ﹤0.01% 3050
2023
Q4 		$277K Hold
3,582
– – ﹤0.01% 2793
2023
Q3 		$307K Hold
3,582
– – ﹤0.01% 2634
2023
Q2 		$308K Hold
3,582
– – ﹤0.01% 2646
2023
Q1 		$336K Buy
3,582
+1,081
+43% +$104K ﹤0.01% 2577
2022
Q4 		$250K Sell
2,501
-90
-3% -$8.54K ﹤0.01% 2711
2022
Q3 		$219K Hold
2,591
– – ﹤0.01% 2795
2022
Q2 		$253K Hold
2,591
– – ﹤0.01% 2711
2022
Q1 		$259K Hold
2,591
– – ﹤0.01% 2822
2021
Q4 		$259K Buy
+2,591
New +$259K ﹤0.01% 2811

Other funds holding OZ

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $135M AUM 24.26% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Raymond James Financial Services Advisors held its Belpointe PREP (OZ) position steady in Q3 2024 at 3,582 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #3051.

Raymond James Financial Services Advisors first reported a position in OZ in Q4 2021 and has held it in 12 quarters since. The position peaked at $336K in Q1 2023. 40 funds tracked by Wall St. Rank hold OZ as of Q3 2024.

  • Raymond James Financial Services Advisors held 3,582 shares of Belpointe PREP worth $247K as of Q3 2024.
  • Raymond James Financial Services Advisors left its Belpointe PREP share count unchanged in Q3 2024.
  • Belpointe PREP made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3051 holding.
  • Raymond James Financial Services Advisors first reported a position in Belpointe PREP in Q4 2021 and has held it in 12 quarters since.
  • Raymond James Financial Services Advisors's Belpointe PREP position peaked at $336K in Q1 2023.
  • 40 funds tracked by Wall St. Rank held Belpointe PREP as of Q3 2024.

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