RJFSA
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Raymond James Financial Services Advisors’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio REZ Stock Details REZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$927K Buy
10,435
+2,968
+40% +$248K ﹤0.01% 2215
2024
Q2 		$575K Sell
7,467
-4,385
-37% -$320K ﹤0.01% 2434
2024
Q1 		$854K Sell
11,852
-1,774
-13% -$125K ﹤0.01% 2165
2023
Q4 		$1M Sell
13,626
-4,807
-26% -$323K ﹤0.01% 1987
2023
Q3 		$1.22M Sell
18,433
-5,040
-21% -$360K ﹤0.01% 1791
2023
Q2 		$1.72M Sell
23,473
-7,832
-25% -$559K ﹤0.01% 1597
2023
Q1 		$2.21M Sell
31,305
-4,123
-12% -$297K ﹤0.01% 1430
2022
Q4 		$2.42M Sell
35,428
-5,829
-14% -$409K ﹤0.01% 1343
2022
Q3 		$2.96M Buy
41,257
+1,284
+3% +$105K 0.01% 1214
2022
Q2 		$3.2M Sell
39,973
-37,658
-49% -$3.27M 0.01% 1173
2022
Q1 		$7.45M Sell
77,631
-27,733
-26% -$2.57M 0.01% 810
2021
Q4 		$10.3M Buy
105,364
+23,966
+29% +$2.2M 0.02% 671
2021
Q3 		$6.96M Sell
81,398
-28,373
-26% -$2.51M 0.01% 804
2021
Q2 		$9.15M Buy
109,771
+57,614
+110% +$4.62M 0.02% 691
2021
Q1 		$3.86M Buy
52,157
+43,299
+489% +$3.06M 0.01% 1026
2020
Q4 		$601K Buy
8,858
+2,170
+32% +$142K ﹤0.01% 2029
2020
Q3 		$408K Buy
6,688
+1,208
+22% +$74.2K ﹤0.01% 2103
2020
Q2 		$329K Buy
5,480
+752
+16% +$44.2K ﹤0.01% 2178
2020
Q1 		$261K Sell
4,728
-5,144
-52% -$370K ﹤0.01% 1925
2019
Q4 		$744K Buy
+9,872
New +$766K ﹤0.01% 1718
2018
Q2 		– Sell
-4,410
Closed -$254K – 2849
2018
Q1 		$254K Sell
4,410
-2,572
-37% -$147K ﹤0.01% 2128
2017
Q4 		$435K Sell
6,982
-2,881
-29% -$183K ﹤0.01% 1789
2017
Q3 		$627K Sell
9,863
-596
-6% -$38.5K ﹤0.01% 1589
2017
Q2 		$681K Sell
10,459
-3,950
-27% -$256K ﹤0.01% 1501
2017
Q1 		$910K Sell
14,409
-41,765
-74% -$2.6M 0.01% 1244
2016
Q4 		$3.48M Buy
56,174
+8,298
+17% +$506K 0.03% 554
2016
Q3 		$3.14M Buy
47,876
+14,149
+42% +$947K 0.03% 576
2016
Q2 		$2.28M Buy
33,727
+25,022
+287% +$1.62M 0.02% 671
2016
Q1 		$574K Buy
+8,705
New +$538K 0.01% 1190
2015
Q2 		– Sell
-10,955
Closed -$681K – 755
2015
Q1 		$681K Sell
10,955
-10,785
-50% -$673K 0.03% 414
2014
Q4 		$1.28M Hold
21,740
– – 0.07% 291
2014
Q3 		$1.11M Buy
21,740
+1,350
+7% +$72.7K 0.06% 324
2014
Q2 		$1.09M Sell
20,390
-265
-1% -$13.9K 0.06% 315
2014
Q1 		$1.03M Sell
20,655
-160
-0.8% -$7.77K 0.06% 317
2013
Q4 		$939K Sell
20,815
-700
-3% -$33.3K 0.06% 328
2013
Q3 		$1.03M Sell
21,515
-31,457
-59% -$1.56M 0.07% 298
2013
Q2 		$2.71M Buy
+52,972
New +$2.81M 0.08% 296

Other funds holding REZ

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares Residential and Multisector Real Estate ETF (REZ) stake by 40% in Q3 2024, buying an estimated $248K and bringing the position to 10,435 shares worth $927K. The position accounts for ﹤0.01% of the portfolio, ranked #2215.

Raymond James Financial Services Advisors first reported a position in REZ in Q2 2013 and has held it in 37 quarters since. The position peaked at $10.3M in Q4 2021. 153 funds tracked by Wall St. Rank hold REZ as of Q3 2024.

  • Raymond James Financial Services Advisors held 10,435 shares of iShares Residential and Multisector Real Estate ETF worth $927K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,968 iShares Residential and Multisector Real Estate ETF shares in Q3 2024, an estimated $248K.
  • iShares Residential and Multisector Real Estate ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2215 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2013 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's iShares Residential and Multisector Real Estate ETF position peaked at $10.3M in Q4 2021.
  • 153 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q3 2024.

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