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Raymond James Trust’s Alexandria Real Estate Equities ARE Stock Holding History

Raymond James Trust’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$563K Buy
+4,737
New +$564K 0.01% 731
2022
Q4 		– Sell
-1,450
Closed -$204K – 1133
2022
Q3 		$204K Buy
1,450
+45
+3% +$6.91K 0.01% 980
2022
Q2 		$204K Buy
1,405
+10
+0.7% +$1.7K 0.01% 1002
2022
Q1 		$281K Sell
1,395
-344
-20% -$67.1K 0.01% 917
2021
Q4 		$388K Sell
1,739
-2
-0.1% -$414 0.01% 762
2021
Q3 		$332K Buy
1,741
+212
+14% +$42.2K 0.01% 808
2021
Q2 		$278K Buy
1,529
+146
+11% +$26.1K 0.01% 890
2021
Q1 		$227K Buy
1,383
+221
+19% +$36.8K 0.01% 969
2020
Q4 		$207K Buy
+1,162
New +$192K 0.01% 958

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Raymond James Trust opened a new position in Alexandria Real Estate Equities (ARE) in Q3 2024: 4,737 shares worth $563K. The stake represents 0.01% of the portfolio and ranks #731 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in ARE as recently as Q3 2022.

Raymond James Trust first reported a position in ARE in Q4 2020 and has held it in 9 quarters since. 651 funds tracked by Wall St. Rank hold ARE as of Q3 2024.

  • Raymond James Trust held 4,737 shares of Alexandria Real Estate Equities worth $563K as of Q3 2024.
  • Alexandria Real Estate Equities was a new Raymond James Trust position in Q3 2024.
  • Alexandria Real Estate Equities made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #731 holding.
  • Raymond James Trust first reported a position in Alexandria Real Estate Equities in Q4 2020 and has held it in 9 quarters since.
  • 651 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2024.

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