RJFSA
SRC

Raymond James Financial Services Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-29,319
Closed -$1.28M – 3539
2023
Q4 		$1.28M Sell
29,319
-16,969
-37% -$655K ﹤0.01% 1840
2023
Q3 		$1.55M Buy
46,288
+2,133
+5% +$82.2K ﹤0.01% 1649
2023
Q2 		$1.74M Sell
44,155
-455
-1% -$17.6K ﹤0.01% 1586
2023
Q1 		$1.78M Sell
44,610
-6,861
-13% -$284K ﹤0.01% 1558
2022
Q4 		$2.06M Sell
51,471
-134
-0.3% -$5.23K ﹤0.01% 1430
2022
Q3 		$1.87M Sell
51,605
-253
-0.5% -$10.5K ﹤0.01% 1454
2022
Q2 		$1.96M Buy
51,858
+4,532
+10% +$191K ﹤0.01% 1451
2022
Q1 		$2.18M Buy
47,326
+2,065
+5% +$96.2K ﹤0.01% 1433
2021
Q4 		$2.18M Buy
45,261
+4,905
+12% +$233K ﹤0.01% 1477
2021
Q3 		$1.86M Buy
40,356
+6,848
+20% +$340K ﹤0.01% 1529
2021
Q2 		$1.6M Buy
33,508
+413
+1% +$19.3K ﹤0.01% 1632
2021
Q1 		$1.41M Sell
33,095
-164
-0.5% -$6.71K ﹤0.01% 1613
2020
Q4 		$1.34M Sell
33,259
-1,966
-6% -$70.9K ﹤0.01% 1530
2020
Q3 		$1.19M Sell
35,225
-1,198
-3% -$41.8K ﹤0.01% 1451
2020
Q2 		$1.27M Buy
36,423
+1,603
+5% +$48.5K ﹤0.01% 1343
2020
Q1 		$911K Sell
34,820
-4,245
-11% -$192K ﹤0.01% 1253
2019
Q4 		$1.92M Buy
39,065
+2,163
+6% +$108K 0.01% 1184
2019
Q3 		$1.77M Buy
36,902
+2,626
+8% +$120K 0.01% 1174
2019
Q2 		$1.46M Buy
34,276
+28,198
+464% +$1.19M 0.01% 1277
2019
Q1 		$241K Sell
6,078
-3,856
-39% -$147K ﹤0.01% 2390
2018
Q4 		$350K Sell
9,934
-2,137
-18% -$82.3K ﹤0.01% 1896
2018
Q3 		$486K Buy
12,071
+559
+5% +$23.2K ﹤0.01% 1932
2018
Q2 		$462K Sell
11,512
-3,739
-25% -$142K ﹤0.01% 1923
2018
Q1 		$531K Sell
15,251
-792
-5% -$28.3K ﹤0.01% 1676
2017
Q4 		$617K Sell
16,043
-557
-3% -$21.1K ﹤0.01% 1587
2017
Q3 		$638K Sell
16,600
-2,654
-14% -$98K ﹤0.01% 1580
2017
Q2 		$640K Buy
19,254
+430
+2% +$16.1K ﹤0.01% 1544
2017
Q1 		$855K Sell
18,824
-162
-0.9% -$7.72K 0.01% 1274
2016
Q4 		$925K Sell
18,986
-3,345
-15% -$170K 0.01% 1161
2016
Q3 		$1.33M Buy
22,331
+3,157
+16% +$188K 0.01% 939
2016
Q2 		$1.1M Buy
19,174
+1,749
+10% +$91.4K 0.01% 987
2016
Q1 		$879K Sell
17,425
-4,845
-22% -$226K 0.01% 965
2015
Q4 		$1M Buy
22,270
+8,843
+66% +$392K 0.01% 922
2015
Q3 		$550K Buy
+13,427
New +$594K 0.01% 1016
2015
Q2 		– Sell
-8,487
Closed -$460K – 814
2015
Q1 		$460K Buy
8,487
+411
+5% +$22.7K 0.02% 463
2014
Q4 		$431K Sell
8,076
-841
-9% -$43.8K 0.02% 485
2014
Q3 		$439K Buy
8,917
+1
+0% +$52 0.02% 473
2014
Q2 		$454K Buy
8,916
+80
+0.9% +$3.97K 0.03% 433
2014
Q1 		$435K Buy
8,836
+986
+13% +$47.1K 0.03% 457
2013
Q4 		$346K Sell
7,850
-2,571
-25% -$113K 0.02% 465
2013
Q3 		$429K Sell
10,421
-455
-4% -$18.7K 0.03% 419
2013
Q2 		$454K Buy
+10,876
New +$521K 0.01% 899

Other funds holding SRC

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Raymond James Financial Services Advisors's SRC Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 29,319 shares — an estimated $1.28M sold.

Raymond James Financial Services Advisors first reported a position in SRC in Q2 2013 and held it in 42 quarters. The position peaked at $2.18M in Q4 2021. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Raymond James Financial Services Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 29,319 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $1.28M.
  • Raymond James Financial Services Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 42 quarters.
  • Raymond James Financial Services Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $2.18M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.