RJFSA
SAFE

Raymond James Financial Services Advisors’s Safehold SAFE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-18,495
Closed -$1.23M – 3388
2022
Q2 		$1.23M Buy
18,495
+50
+0.3% +$4.21K ﹤0.01% 1706
2022
Q1 		$2.1M Sell
18,445
-5
-0% -$585 ﹤0.01% 1459
2021
Q4 		$2.32M Sell
18,450
-995
-5% -$121K ﹤0.01% 1437
2021
Q3 		$2.37M Sell
19,445
-391
-2% -$47.1K ﹤0.01% 1386
2021
Q2 		$2M Hold
19,836
– – ﹤0.01% 1464
2021
Q1 		$1.72M Buy
19,836
+627
+3% +$50.3K ﹤0.01% 1494
2020
Q4 		$1.39M Buy
19,209
+6,112
+47% +$398K ﹤0.01% 1510
2020
Q3 		$753K Buy
13,097
+6,752
+106% +$399K ﹤0.01% 1723
2020
Q2 		$381K Buy
+6,345
New +$319K ﹤0.01% 2093
2019
Q4 		– Sell
-7,228
Closed -$459K – 2925
2019
Q3 		$459K Sell
7,228
-1,503
-17% -$94.4K ﹤0.01% 1955
2019
Q2 		$528K Buy
8,731
+3,073
+54% +$147K ﹤0.01% 1897
2019
Q1 		$232K Sell
5,658
-44,650
-89% -$1.97M ﹤0.01% 2413
2018
Q4 		$2.25M Buy
50,308
+1,556
+3% +$78.8K 0.01% 845
2018
Q3 		$2.65M Buy
48,752
+7,735
+19% +$408K 0.01% 917
2018
Q2 		$2.15M Buy
41,017
+3,655
+10% +$188K 0.01% 976
2018
Q1 		$1.85M Buy
37,362
+4,123
+12% +$211K 0.01% 972
2017
Q4 		$1.83M Buy
33,239
+1,806
+6% +$102K 0.01% 959
2017
Q3 		$1.8M Buy
31,433
+1,746
+6% +$100K 0.01% 969
2017
Q2 		$1.74M Buy
29,687
+606
+2% +$35.8K 0.01% 953
2017
Q1 		$1.67M Buy
29,081
+1,430
+5% +$82.1K 0.01% 918
2016
Q4 		$1.67M Buy
27,651
+1,099
+4% +$62.6K 0.01% 868
2016
Q3 		$1.39M Sell
26,552
-2,506
-9% -$128K 0.01% 919
2016
Q2 		$1.36M Buy
29,058
+1,226
+4% +$57.7K 0.01% 900
2016
Q1 		$1.31M Sell
27,832
-18,717
-40% -$861K 0.02% 795
2015
Q4 		$2.66M Buy
46,549
+23,963
+106% +$1.47M 0.03% 538
2015
Q3 		$1.38M Buy
+22,586
New +$1.41M 0.02% 652

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Financial Services Advisors sold out of Safehold (SAFE) in Q3 2022, closing a stake of 18,495 shares — an estimated $1.23M sold.

Raymond James Financial Services Advisors first reported a position in SAFE in Q3 2015 and held it in 26 quarters. The position peaked at $2.66M in Q4 2015. 212 funds tracked by Wall St. Rank hold SAFE as of Q3 2022.

  • Raymond James Financial Services Advisors reported no remaining Safehold position as of Q3 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 18,495 Safehold shares in Q3 2022, an estimated $1.23M.
  • Raymond James Financial Services Advisors first reported a position in Safehold in Q3 2015 and held it in 26 quarters.
  • Raymond James Financial Services Advisors's Safehold position peaked at $2.66M in Q4 2015.
  • 212 funds tracked by Wall St. Rank held Safehold as of Q3 2022.

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