RJFSA
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Raymond James Financial Services Advisors’s iShares Core US REIT ETF USRT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio USRT Stock Details USRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.53M Buy
138,517
+94,198
+213% +$5.5M 0.01% 941
2024
Q2 		$2.37M Sell
44,319
-1,477
-3% -$76.6K ﹤0.01% 1560
2024
Q1 		$2.46M Sell
45,796
-9,165
-17% -$486K ﹤0.01% 1542
2023
Q4 		$2.98M Buy
54,961
+44,586
+430% +$2.18M ﹤0.01% 1356
2023
Q3 		$489K Sell
10,375
-1,128
-10% -$57.7K ﹤0.01% 2342
2023
Q2 		$591K Buy
11,503
+651
+6% +$32.6K ﹤0.01% 2248
2023
Q1 		$547K Sell
10,852
-1,011
-9% -$52.3K ﹤0.01% 2272
2022
Q4 		$587K Buy
11,863
+296
+3% +$14.7K ﹤0.01% 2179
2022
Q3 		$549K Sell
11,567
-8,104
-41% -$446K ﹤0.01% 2192
2022
Q2 		$1.05M Sell
19,671
-3,539
-15% -$208K ﹤0.01% 1798
2022
Q1 		$1.5M Sell
23,210
-2,162
-9% -$136K ﹤0.01% 1682
2021
Q4 		$1.72M Sell
25,372
-3,437
-12% -$219K ﹤0.01% 1643
2021
Q3 		$1.69M Buy
28,809
+1,530
+6% +$93K ﹤0.01% 1597
2021
Q2 		$1.59M Buy
27,279
+16,536
+154% +$938K ﹤0.01% 1634
2021
Q1 		$563K Sell
10,743
-304
-3% -$15.3K ﹤0.01% 2217
2020
Q4 		$535K Sell
11,047
-82
-0.7% -$3.82K ﹤0.01% 2101
2020
Q3 		$487K Sell
11,129
-115,265
-91% -$5.14M ﹤0.01% 1982
2020
Q2 		$5.5M Buy
126,394
+3,200
+3% +$134K 0.02% 669
2020
Q1 		$4.83M Buy
123,194
+41,502
+51% +$2.12M 0.02% 551
2019
Q4 		$4.46M Buy
81,692
+12,535
+18% +$690K 0.01% 764
2019
Q3 		$3.84M Buy
69,157
+59,436
+611% +$3.2M 0.01% 791
2019
Q2 		$506K Buy
9,721
+528
+6% +$27.5K ﹤0.01% 1926
2019
Q1 		$475K Buy
9,193
+109
+1% +$5.4K ﹤0.01% 1930
2018
Q4 		$407K Buy
9,084
+3,181
+54% +$151K ﹤0.01% 1803
2018
Q3 		$286K Sell
5,903
-797
-12% -$39.7K ﹤0.01% 2308
2018
Q2 		$329K Sell
6,700
-74
-1% -$3.45K ﹤0.01% 2175
2018
Q1 		$305K Buy
+6,774
New +$310K ﹤0.01% 2023

Other funds holding USRT

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares Core US REIT ETF (USRT) stake by 213% in Q3 2024, buying an estimated $5.5M and bringing the position to 138,517 shares worth $8.53M. The position accounts for 0.01% of the portfolio, ranked #941.

Raymond James Financial Services Advisors first reported a position in USRT in Q1 2018 and has held it in 27 quarters since. 350 funds tracked by Wall St. Rank hold USRT as of Q3 2024.

  • Raymond James Financial Services Advisors held 138,517 shares of iShares Core US REIT ETF worth $8.53M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 94,198 iShares Core US REIT ETF shares in Q3 2024, an estimated $5.5M.
  • iShares Core US REIT ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #941 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Core US REIT ETF in Q1 2018 and has held it in 27 quarters since.
  • 350 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2024.

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