RJFSA
ROOF

Raymond James Financial Services Advisors’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,540
Closed -$307K – 3421
2022
Q2 		$307K Sell
14,540
-187
-1% -$4.42K ﹤0.01% 2570
2022
Q1 		$388K Sell
14,727
-2,714
-16% -$69.4K ﹤0.01% 2525
2021
Q4 		$464K Buy
17,441
+587
+3% +$15.6K ﹤0.01% 2424
2021
Q3 		$430K Sell
16,854
-337
-2% -$8.76K ﹤0.01% 2464
2021
Q2 		$448K Sell
17,191
-2,117
-11% -$54K ﹤0.01% 2441
2021
Q1 		$465K Buy
19,308
+796
+4% +$18.4K ﹤0.01% 2337
2020
Q4 		$397K Sell
18,512
-1,725
-9% -$34.1K ﹤0.01% 2284
2020
Q3 		$355K Sell
20,237
-2,290
-10% -$41.5K ﹤0.01% 2189
2020
Q2 		$408K Buy
22,527
+1,584
+8% +$26.9K ﹤0.01% 2040
2020
Q1 		$333K Sell
20,943
-5,189
-20% -$121K ﹤0.01% 1795
2019
Q4 		$671K Buy
26,132
+4,715
+22% +$122K ﹤0.01% 1785
2019
Q3 		$549K Sell
21,417
-3,152
-13% -$78.9K ﹤0.01% 1847
2019
Q2 		$610K Sell
24,569
-25
-0.1% -$627 ﹤0.01% 1794
2019
Q1 		$617K Sell
24,594
-4,809
-16% -$117K ﹤0.01% 1751
2018
Q4 		$645K Sell
29,403
-1,653
-5% -$40.5K ﹤0.01% 1511
2018
Q3 		$808K Sell
31,056
-602
-2% -$16K ﹤0.01% 1600
2018
Q2 		$841K Sell
31,658
-3,447
-10% -$86.2K ﹤0.01% 1531
2018
Q1 		$833K Sell
35,105
-246,181
-88% -$5.95M ﹤0.01% 1423
2017
Q4 		$7.4M Buy
281,286
+4,627
+2% +$125K 0.05% 409
2017
Q3 		$7.49M Sell
276,659
-7,830
-3% -$212K 0.05% 411
2017
Q2 		$7.71M Buy
284,489
+241,596
+563% +$6.55M 0.05% 390
2017
Q1 		$1.15M Buy
42,893
+18,121
+73% +$489K 0.01% 1087
2016
Q4 		$674K Sell
24,772
-68
-0.3% -$1.81K 0.01% 1354
2016
Q3 		$682K Buy
24,840
+14,805
+148% +$412K 0.01% 1320
2016
Q2 		$267K Buy
10,035
+340
+4% +$8.71K ﹤0.01% 1789
2016
Q1 		$243K Sell
9,695
-1,200
-11% -$27.7K ﹤0.01% 1661
2015
Q4 		$266K Sell
10,895
-2,005
-16% -$49.5K ﹤0.01% 1450
2015
Q3 		$303K Buy
+12,900
New +$323K 0.01% 1232

Other funds holding ROOF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial Services Advisors's ROOF Position: Q3 2022 in Review

Raymond James Financial Services Advisors sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q3 2022, closing a stake of 14,540 shares — an estimated $307K sold.

Raymond James Financial Services Advisors first reported a position in ROOF in Q3 2015 and held it in 28 quarters. The position peaked at $7.71M in Q2 2017. 23 funds tracked by Wall St. Rank hold ROOF as of Q3 2022.

  • Raymond James Financial Services Advisors reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q3 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 14,540 NYLI CBRE NextGen Real Estate ETF shares in Q3 2022, an estimated $307K.
  • Raymond James Financial Services Advisors first reported a position in NYLI CBRE NextGen Real Estate ETF in Q3 2015 and held it in 28 quarters.
  • Raymond James Financial Services Advisors's NYLI CBRE NextGen Real Estate ETF position peaked at $7.71M in Q2 2017.
  • 23 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q3 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.