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Raymond James Trust’s Arbor Realty Trust ABR Stock Holding History

Raymond James Trust’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$370K Buy
23,769
+698
+3% +$9.7K 0.01% 927
2024
Q2 		$331K Sell
23,071
-1,268
-5% -$16.9K 0.01% 929
2024
Q1 		$322K Buy
24,339
+2,508
+11% +$33.6K 0.01% 931
2023
Q4 		$331K Buy
21,831
+2,452
+13% +$33.7K 0.01% 881
2023
Q3 		$294K Buy
19,379
+61
+0.3% +$965 0.01% 869
2023
Q2 		$287K Buy
19,318
+321
+2% +$3.97K 0.01% 911
2023
Q1 		$218K Buy
18,997
+784
+4% +$10.9K 0.01% 1028
2022
Q4 		$240K Sell
18,213
-544
-3% -$7.39K 0.01% 954
2022
Q3 		$216K Buy
18,757
+1,862
+11% +$27.4K 0.01% 943
2022
Q2 		$221K Buy
16,895
+416
+3% +$6.68K 0.01% 963
2022
Q1 		$281K Sell
16,479
-165
-1% -$2.9K 0.01% 916
2021
Q4 		$305K Buy
16,644
+32
+0.2% +$600 0.01% 895
2021
Q3 		$308K Buy
16,612
+20
+0.1% +$361 0.01% 845
2021
Q2 		$296K Buy
+16,592
New +$292K 0.01% 861

Other funds holding ABR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James Trust's ABR Position: Q3 2024 in Review

Raymond James Trust increased its Arbor Realty Trust (ABR) stake by 3% in Q3 2024, buying an estimated $9.7K and bringing the position to 23,769 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #927.

Raymond James Trust first reported a position in ABR in Q2 2021 and has held it in 14 quarters since. 319 funds tracked by Wall St. Rank hold ABR as of Q3 2024.

  • Raymond James Trust held 23,769 shares of Arbor Realty Trust worth $370K as of Q3 2024.
  • Raymond James Trust bought 698 Arbor Realty Trust shares in Q3 2024, an estimated $9.7K.
  • Arbor Realty Trust made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #927 holding.
  • Raymond James Trust first reported a position in Arbor Realty Trust in Q2 2021 and has held it in 14 quarters since.
  • 319 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.