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Raymond James & Associates’s Alcoa AA Stock Holding History

Raymond James & Associates’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,284
Closed -$1K – 3214
2016
Q2 		$1K Hold
6,284
– – ﹤0.01% 3009
2016
Q1 		$1K Buy
+6,284
New +$128K ﹤0.01% 2923

Other funds holding AA

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Raymond James & Associates reduced its Alcoa (AA) stake by 55% in Q3 2024, selling an estimated $667K and leaving 16,321 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #2973.

Raymond James & Associates first reported a position in AA in Q2 2013 and has held it in 46 quarters since. The position peaked at $27.2M in Q4 2023. 486 funds tracked by Wall St. Rank hold AA as of Q3 2024.

  • Raymond James & Associates held 16,321 shares of Alcoa worth $630K as of Q3 2024.
  • Raymond James & Associates sold 19,574 Alcoa shares in Q3 2024, an estimated $667K.
  • Alcoa made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2973 holding.
  • Raymond James & Associates first reported a position in Alcoa in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Alcoa position peaked at $27.2M in Q4 2023.
  • 486 funds tracked by Wall St. Rank held Alcoa as of Q3 2024.

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