RJFSA
REM icon

Raymond James Financial Services Advisors’s iShares Mortgage Real Estate ETF REM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio REM Stock Details REM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.9M Buy
79,957
+64,242
+409% +$1.51M ﹤0.01% 1761
2024
Q2 		$348K Buy
15,715
+354
+2% +$7.91K ﹤0.01% 2784
2024
Q1 		$357K Buy
15,361
+333
+2% +$7.54K ﹤0.01% 2737
2023
Q4 		$355K Sell
15,028
-1,343
-8% -$29.6K ﹤0.01% 2630
2023
Q3 		$366K Sell
16,371
-1,595
-9% -$37.9K ﹤0.01% 2514
2023
Q2 		$424K Sell
17,966
-6,826
-28% -$149K ﹤0.01% 2442
2023
Q1 		$541K Buy
24,792
+3,987
+19% +$95.2K ﹤0.01% 2284
2022
Q4 		$472K Buy
+20,805
New +$485K ﹤0.01% 2298
2022
Q3 		– Sell
-9,746
Closed -$261K – 3382
2022
Q2 		$261K Sell
9,746
-658
-6% -$19.5K ﹤0.01% 2688
2022
Q1 		$340K Sell
10,404
-41,180
-80% -$1.36M ﹤0.01% 2627
2021
Q4 		$1.78M Sell
51,584
-92
-0.2% -$3.36K ﹤0.01% 1619
2021
Q3 		$1.87M Buy
51,676
+34,725
+205% +$1.26M ﹤0.01% 1522
2021
Q2 		$629K Sell
16,951
-37,126
-69% -$1.36M ﹤0.01% 2233
2021
Q1 		$1.91M Buy
54,077
+45,768
+551% +$1.53M ﹤0.01% 1433
2020
Q4 		$265K Sell
8,309
-30,773
-79% -$889K ﹤0.01% 2540
2020
Q3 		$1.01M Buy
39,082
+9,219
+31% +$239K ﹤0.01% 1553
2020
Q2 		$742K Buy
29,863
+19,801
+197% +$444K ﹤0.01% 1672
2020
Q1 		$188K Sell
10,062
-18,169
-64% -$730K ﹤0.01% 2089
2019
Q4 		$1.26M Buy
28,231
+1,159
+4% +$50.2K ﹤0.01% 1419
2019
Q3 		$1.14M Buy
27,072
+15,660
+137% +$661K ﹤0.01% 1399
2019
Q2 		$481K Sell
11,412
-29,490
-72% -$1.27M ﹤0.01% 1955
2019
Q1 		$1.77M Buy
40,902
+11,398
+39% +$489K 0.01% 1138
2018
Q4 		$1.18M Sell
29,504
-2,488
-8% -$106K 0.01% 1177
2018
Q3 		$1.39M Buy
31,992
+18,540
+138% +$827K 0.01% 1270
2018
Q2 		$585K Sell
13,452
-166
-1% -$7.19K ﹤0.01% 1774
2018
Q1 		$578K Sell
13,618
-1,864
-12% -$79.3K ﹤0.01% 1638
2017
Q4 		$700K Sell
15,482
-20,199
-57% -$929K ﹤0.01% 1507
2017
Q3 		$1.67M Buy
35,681
+1,930
+6% +$90.2K 0.01% 1008
2017
Q2 		$1.56M Buy
33,751
+12,788
+61% +$594K 0.01% 1001
2017
Q1 		$949K Buy
20,963
+1,379
+7% +$60.7K 0.01% 1218
2016
Q4 		$824K Sell
19,584
-7,837
-29% -$328K 0.01% 1223
2016
Q3 		$1.15M Buy
27,421
+3,133
+13% +$133K 0.01% 1021
2016
Q2 		$997K Buy
24,288
+20,363
+519% +$817K 0.01% 1041
2016
Q1 		$152K Buy
+3,925
New +$145K ﹤0.01% 1833

Other funds holding REM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares Mortgage Real Estate ETF (REM) stake by 409% in Q3 2024, buying an estimated $1.51M and bringing the position to 79,957 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

Raymond James Financial Services Advisors first reported a position in REM in Q1 2016 and has held it in 34 quarters since. The position peaked at $1.91M in Q1 2021. 128 funds tracked by Wall St. Rank hold REM as of Q3 2024.

  • Raymond James Financial Services Advisors held 79,957 shares of iShares Mortgage Real Estate ETF worth $1.9M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 64,242 iShares Mortgage Real Estate ETF shares in Q3 2024, an estimated $1.51M.
  • iShares Mortgage Real Estate ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1761 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Mortgage Real Estate ETF in Q1 2016 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's iShares Mortgage Real Estate ETF position peaked at $1.91M in Q1 2021.
  • 128 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2024.

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