Raymond James Financial Services Advisors’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,318	Closed	-$117K	–	3378
2023 Q2	$117K	Buy	17,318 +4,915	+40%	+$29.1K	﹤0.01%	3038
2023 Q1	$77.9K	Buy	12,403 +735	+6%	+$4.77K	﹤0.01%	3081
2022 Q4	$69.2K	Hold	11,668	–	–	﹤0.01%	3051
2022 Q3	$69K	Sell	11,668 -1,320	-10%	-$9.76K	﹤0.01%	3052
2022 Q2	$95K	Buy	+12,988	New	+$97.9K	﹤0.01%	3021
2021 Q4	–	Sell	-10,170	Closed	-$82K	–	3469
2021 Q3	$82K	Buy	+10,170	New	+$85.9K	﹤0.01%	3138
2021 Q2	–	Sell	-10,359	Closed	-$102K	–	3408
2021 Q1	$102K	Buy	+10,359	New	+$90.2K	﹤0.01%	3039
2019 Q4	–	Sell	-13,928	Closed	-$194K	–	2967
2019 Q3	$194K	Sell	13,928 -244	-2%	-$2.97K	﹤0.01%	2516
2019 Q2	$154K	Sell	14,172 -584	-4%	-$6.09K	﹤0.01%	2601
2019 Q1	$159K	Buy	14,756 +2,447	+20%	+$29.1K	﹤0.01%	2552
2018 Q4	$164K	Buy	+12,309	New	+$169K	﹤0.01%	2316

Other funds holding RTL

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Raymond James Financial Services Advisors's RTL Position: Q3 2023 in Review

Raymond James Financial Services Advisors sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 17,318 shares — an estimated $117K sold.

Raymond James Financial Services Advisors first reported a position in RTL in Q4 2018 and held it in 11 quarters. The position peaked at $194K in Q3 2019. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Raymond James Financial Services Advisors reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 17,318 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $117K.
Raymond James Financial Services Advisors first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018 and held it in 11 quarters.
Raymond James Financial Services Advisors's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $194K in Q3 2019.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.