RJFSA
VTR icon

Raymond James Financial Services Advisors’s Ventas VTR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.35M Sell
52,206
-713
-1% -$41.6K ﹤0.01% 1455
2024
Q2 		$2.71M Buy
52,919
+4,713
+10% +$221K ﹤0.01% 1493
2024
Q1 		$2.1M Sell
48,206
-179
-0.4% -$8.13K ﹤0.01% 1617
2023
Q4 		$2.41M Sell
48,385
-1,170
-2% -$52.4K ﹤0.01% 1474
2023
Q3 		$2.09M Sell
49,555
-1,095
-2% -$49.3K ﹤0.01% 1485
2023
Q2 		$2.39M Sell
50,650
-3,765
-7% -$171K ﹤0.01% 1416
2023
Q1 		$2.36M Sell
54,415
-877
-2% -$42.3K ﹤0.01% 1390
2022
Q4 		$2.49M Sell
55,292
-1,259
-2% -$53.1K 0.01% 1323
2022
Q3 		$2.27M Buy
56,551
+1,295
+2% +$63.6K 0.01% 1357
2022
Q2 		$2.84M Sell
55,256
-5,156
-9% -$289K 0.01% 1250
2022
Q1 		$3.73M Buy
60,412
+57
+0.1% +$3.11K 0.01% 1155
2021
Q4 		$3.09M Sell
60,355
-5,318
-8% -$278K 0.01% 1270
2021
Q3 		$3.63M Sell
65,673
-1,722
-3% -$98.7K 0.01% 1145
2021
Q2 		$3.85M Sell
67,395
-14,644
-18% -$818K 0.01% 1103
2021
Q1 		$4.38M Sell
82,039
-4,402
-5% -$226K 0.01% 965
2020
Q4 		$4.24M Sell
86,441
-4,009
-4% -$185K 0.01% 906
2020
Q3 		$3.8M Sell
90,450
-16,256
-15% -$650K 0.01% 873
2020
Q2 		$3.91M Buy
106,706
+14,265
+15% +$471K 0.01% 803
2020
Q1 		$2.48M Buy
92,441
+17,758
+24% +$882K 0.01% 798
2019
Q4 		$4.31M Sell
74,683
-7,286
-9% -$458K 0.01% 784
2019
Q3 		$5.99M Buy
81,969
+13,061
+19% +$927K 0.02% 629
2019
Q2 		$4.71M Buy
68,908
+14,030
+26% +$895K 0.02% 704
2019
Q1 		$3.5M Buy
54,878
+14,239
+35% +$890K 0.01% 794
2018
Q4 		$2.38M Buy
40,639
+4,738
+13% +$279K 0.01% 816
2018
Q3 		$1.95M Buy
35,901
+2,572
+8% +$149K 0.01% 1088
2018
Q2 		$1.9M Buy
33,329
+2,508
+8% +$131K 0.01% 1052
2018
Q1 		$1.53M Sell
30,821
-8,199
-21% -$430K 0.01% 1068
2017
Q4 		$2.34M Buy
39,020
+1,072
+3% +$67.8K 0.01% 842
2017
Q3 		$2.47M Buy
37,948
+615
+2% +$41.5K 0.02% 825
2017
Q2 		$2.59M Buy
37,333
+1,980
+6% +$132K 0.02% 769
2017
Q1 		$2.3M Sell
35,353
-15,497
-30% -$965K 0.02% 766
2016
Q4 		$3.18M Buy
50,850
+5,556
+12% +$352K 0.03% 590
2016
Q3 		$3.2M Buy
45,294
+10,745
+31% +$780K 0.03% 569
2016
Q2 		$2.52M Buy
+34,549
New +$2.28M 0.02% 629
2016
Q1 		– Sell
-22,002
Closed -$1.24M – 2176
2015
Q4 		$1.24M Buy
22,002
+7,443
+51% +$405K 0.01% 832
2015
Q3 		$816K Sell
14,559
-3,403
-19% -$223K 0.01% 834
2015
Q2 		$1.27M Buy
+17,962
New +$1.4M 0.09% 281
2013
Q3 		– Sell
-19,557
Closed -$1.55M – 947
2013
Q2 		$1.55M Buy
+19,557
New +$1.68M 0.05% 474

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Ventas (VTR) stake by 1.3% in Q3 2024, selling an estimated $41.6K and leaving 52,206 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

Raymond James Financial Services Advisors first reported a position in VTR in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.99M in Q3 2019. 722 funds tracked by Wall St. Rank hold VTR as of Q3 2024.

  • Raymond James Financial Services Advisors held 52,206 shares of Ventas worth $3.35M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 713 Ventas shares in Q3 2024, an estimated $41.6K.
  • Ventas made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1455 holding.
  • Raymond James Financial Services Advisors first reported a position in Ventas in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Ventas position peaked at $5.99M in Q3 2019.
  • 722 funds tracked by Wall St. Rank held Ventas as of Q3 2024.

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