Raymond James & Associates’s Agilent Technologies A Stock Holding History

Raymond James & Associates’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,900	Closed	-$26K	–	4018
2022 Q1	$26K	Sell	12,900 -500	-4%	-$68.8K	﹤0.01%	3976
2021 Q4	$44K	Hold	13,400	–	–	﹤0.01%	3962
2021 Q3	$103K	Hold	13,400	–	–	﹤0.01%	3829
2021 Q2	$56K	Buy	13,400 +2,700	+25%	+$368K	﹤0.01%	3903
2021 Q1	$12K	Buy	+10,700	New	+$1.32M	﹤0.01%	3948

Other funds holding A

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's A Position: Q3 2024 in Review

Raymond James & Associates reduced its Agilent Technologies (A) stake by 15% in Q3 2024, selling an estimated $2.46M and leaving 100,398 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #986.

Raymond James & Associates first reported a position in A in Q2 2013 and has held it in 41 quarters since. The position peaked at $19.9M in Q4 2021. 1,050 funds tracked by Wall St. Rank hold A as of Q3 2024.

Raymond James & Associates held 100,398 shares of Agilent Technologies worth $14.9M as of Q3 2024.
Raymond James & Associates sold 17,990 Agilent Technologies shares in Q3 2024, an estimated $2.46M.
Agilent Technologies made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #986 holding.
Raymond James & Associates first reported a position in Agilent Technologies in Q2 2013 and has held it in 41 quarters since.
Raymond James & Associates's Agilent Technologies position peaked at $19.9M in Q4 2021.
1,050 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.