RJT
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Raymond James Trust’s iShares Mortgage Real Estate ETF REM Stock Holding History

Raymond James Trust’s Portfolio REM Stock Details REM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,141
Closed -$281K – 1210
2021
Q4 		$281K Sell
8,141
-1,086
-12% -$39.7K 0.01% 932
2021
Q3 		$334K Buy
9,227
+629
+7% +$22.9K 0.01% 807
2021
Q2 		$319K Sell
8,598
-1,623
-16% -$59.5K 0.01% 834
2021
Q1 		$360K Hold
10,221
– – 0.01% 737
2020
Q4 		$326K Hold
10,221
– – 0.01% 731
2020
Q3 		$263K Sell
10,221
-2,454
-19% -$63.7K 0.01% 753
2020
Q2 		$315K Buy
12,675
+1,336
+12% +$29.9K 0.02% 640
2020
Q1 		$212K Buy
11,339
+215
+2% +$8.64K 0.01% 692
2019
Q4 		$495K Buy
11,124
+275
+3% +$11.9K 0.02% 472
2019
Q3 		$457K Buy
10,849
+828
+8% +$35K 0.02% 481
2019
Q2 		$423K Buy
10,021
+827
+9% +$35.5K 0.02% 491
2019
Q1 		$399K Hold
9,194
– – 0.02% 493
2018
Q4 		$367K Sell
9,194
-5,090
-36% -$216K 0.02% 486
2018
Q3 		$622K Buy
14,284
+1,651
+13% +$73.7K 0.04% 381
2018
Q2 		$549K Buy
+12,633
New +$547K 0.03% 390

Other funds holding REM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Trust's REM Position: Q1 2022 in Review

Raymond James Trust sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2022, closing a stake of 8,141 shares — an estimated $281K sold.

Raymond James Trust first reported a position in REM in Q2 2018 and held it in 15 quarters. The position peaked at $622K in Q3 2018. 148 funds tracked by Wall St. Rank hold REM as of Q1 2022.

  • Raymond James Trust reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2022 after selling out during the quarter.
  • Raymond James Trust sold 8,141 iShares Mortgage Real Estate ETF shares in Q1 2022, an estimated $281K.
  • Raymond James Trust first reported a position in iShares Mortgage Real Estate ETF in Q2 2018 and held it in 15 quarters.
  • Raymond James Trust's iShares Mortgage Real Estate ETF position peaked at $622K in Q3 2018.
  • 148 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2022.

Based on Raymond James Trust's 13F filing for Q1 2022, filed 12 May 2022.