RJT
NREF

Raymond James Trust’s NexPoint Real Estate Finance NREF Stock Holding History

Raymond James Trust’s Portfolio NREF Stock Details NREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-22,743
Closed -$219K – 945
2020
Q1 		$219K Buy
+22,743
New +$347K 0.01% 678

Other funds holding NREF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Raymond James Trust's NREF Position: Q2 2020 in Review

Raymond James Trust sold out of NexPoint Real Estate Finance (NREF) in Q2 2020, closing a stake of 22,743 shares — an estimated $219K sold.

Raymond James Trust first reported a position in NREF in Q1 2020 and held it in 1 quarter. The position peaked at $219K in Q1 2020. 29 funds tracked by Wall St. Rank hold NREF as of Q2 2020.

  • Raymond James Trust reported no remaining NexPoint Real Estate Finance position as of Q2 2020 after selling out during the quarter.
  • Raymond James Trust sold 22,743 NexPoint Real Estate Finance shares in Q2 2020, an estimated $219K.
  • Raymond James Trust first reported a position in NexPoint Real Estate Finance in Q1 2020 and held it in 1 quarter.
  • Raymond James Trust's NexPoint Real Estate Finance position peaked at $219K in Q1 2020.
  • 29 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2020.

Based on Raymond James Trust's 13F filing for Q2 2020, filed 16 Jul 2020.