Raymond James & Associates’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.36B | Sell |
18,723,611
-727,583
| -4% | -$162M | 2.66% | 4 |
|
|
2024
Q2 | $4.1B | Buy |
19,451,194
+984,671
| +5% | +$184M | 2.69% | 4 |
|
|
2024
Q1 | $3.17B | Sell |
18,466,523
-148,062
| -0.8% | -$26.9M | 2.15% | 4 |
|
|
2023
Q4 | $3.58B | Buy |
18,614,585
+166,519
| +0.9% | +$30.7M | 2.68% | 4 |
|
|
2023
Q3 | $3.16B | Sell |
18,448,066
-481,593
| -3% | -$88.3M | 2.65% | 4 |
|
|
2023
Q2 | $3.67B | Sell |
18,929,659
-267,264
| -1% | -$46.6M | 3.02% | 3 |
|
|
2023
Q1 | $3.17B | Sell |
19,196,923
-344,804
| -2% | -$50.9M | 2.75% | 3 |
|
|
2022
Q4 | $2.54B | Buy |
19,541,727
+379,270
| +2% | +$54.2M | 2.33% | 4 |
|
|
2022
Q3 | $2.65B | Buy |
19,162,457
+1,138
| +0% | +$179K | 2.68% | 3 |
|
|
2022
Q2 | $2.62B | Sell |
19,161,319
-156,983
| -0.8% | -$23.8M | 2.56% | 4 |
|
|
2022
Q1 | $3.37B | Sell |
19,318,302
-594,119
| -3% | -$99.9M | 2.85% | 3 |
|
|
2021
Q4 | $3.54B | Sell |
19,912,421
-61,831
| -0.3% | -$9.77M | 2.85% | 3 |
|
|
2021
Q3 | $2.83B | Sell |
19,974,252
-59,622
| -0.3% | -$8.78M | 2.54% | 4 |
|
|
2021
Q2 | $2.74B | Buy |
20,033,874
+378,209
| +2% | +$49M | 2.5% | 4 |
|
|
2021
Q1 | $2.4B | Sell |
19,655,665
-216,272
| -1% | -$27.8M | 2.42% | 3 |
|
|
2020
Q4 | $2.64B | Sell |
19,871,937
-72,638
| -0.4% | -$8.74M | 2.89% | 3 |
|
|
2020
Q3 | $2.31B | Sell |
19,944,575
-1,230,593
| -6% | -$134M | 2.89% | 3 |
|
|
2020
Q2 | $1.93B | Buy |
21,175,168
+172,696
| +0.8% | +$13.4M | 2.59% | 4 |
|
|
2020
Q1 | $1.34B | Sell |
21,002,472
-10,672
| -0.1% | -$785K | 2.12% | 5 |
|
|
2019
Q4 | $1.54B | Buy |
21,013,144
+196,832
| +0.9% | +$12.7M | 1.96% | 5 |
|
|
2019
Q3 | $1.17B | Buy |
20,816,312
+452,696
| +2% | +$23.7M | 1.63% | 6 |
|
|
2019
Q2 | $1.01B | Sell |
20,363,616
-220,136
| -1% | -$10.7M | 1.45% | 6 |
|
|
2019
Q1 | $977M | Sell |
20,583,752
-170,392
| -0.8% | -$7.23M | 1.48% | 6 |
|
|
2018
Q4 | $818M | Sell |
20,754,144
-536,860
| -3% | -$26M | 1.43% | 6 |
|
|
2018
Q3 | $1.2B | Buy |
21,291,004
+699,912
| +3% | +$36.4M | 1.86% | 4 |
|
|
2018
Q2 | $953M | Buy |
20,591,092
+793,568
| +4% | +$36M | 1.6% | 4 |
|
|
2018
Q1 | $830M | Sell |
19,797,524
-27,620
| -0.1% | -$1.19M | 1.49% | 4 |
|
|
2017
Q4 | $839M | Buy |
19,825,144
+1,063,648
| +6% | +$44.4M | 1.54% | 4 |
|
|
2017
Q3 | $723M | Buy |
18,761,496
+426,080
| +2% | +$16.5M | 1.45% | 4 |
|
|
2017
Q2 | $660M | Buy |
18,335,416
+243,300
| +1% | +$8.99M | 1.43% | 4 |
|
|
2017
Q1 | $650M | Sell |
18,092,116
-113,092
| -0.6% | -$3.72M | 1.51% | 4 |
|
|
2016
Q4 | $527M | Buy |
18,205,208
+956,608
| +6% | +$27.1M | 1.35% | 6 |
|
|
2016
Q3 | $487M | Buy |
17,248,600
+1,590,520
| +10% | +$42.1M | 1.33% | 6 |
|
|
2016
Q2 | $374M | Buy |
15,658,080
+541,148
| +4% | +$13.4M | 1.17% | 7 |
|
|
2016
Q1 | $412M | Buy |
15,116,932
+417,540
| +3% | +$10.4M | 1.39% | 5 |
|
|
2015
Q4 | $387M | Buy |
14,699,392
+1,035,452
| +8% | +$29.6M | 1.38% | 6 |
|
|
2015
Q3 | $377M | Buy |
13,663,940
+456,368
| +3% | +$13.4M | 1.54% | 5 |
|
|
2015
Q2 | $414M | Buy |
13,207,572
+985,728
| +8% | +$31.5M | 1.59% | 5 |
|
|
2015
Q1 | $380M | Buy |
12,221,844
+636,756
| +5% | +$19.2M | 1.67% | 5 |
|
|
2014
Q4 | $320M | Buy |
11,585,088
+1,465,500
| +14% | +$39.9M | 1.56% | 5 |
|
|
2014
Q3 | $255M | Sell |
10,119,588
-238,000
| -2% | -$5.84M | 1.46% | 5 |
|
|
2014
Q2 | $241M | Buy |
10,357,588
+352,992
| +4% | +$7.51M | 1.48% | 5 |
|
|
2014
Q1 | $192M | Sell |
10,004,596
-218,736
| -2% | -$4.16M | 1.31% | 6 |
|
|
2013
Q4 | $205M | Buy |
10,223,332
+853,916
| +9% | +$16.1M | 1.54% | 5 |
|
|
2013
Q3 | $160M | Buy |
9,369,416
+1,020,936
| +12% | +$16.9M | 1.38% | 5 |
|
|
2013
Q2 | $118M | Buy |
+8,348,480
| New | +$128M | 1.12% | 7 |
|
Other funds holding AAPL
Raymond James & Associates's AAPL Position: Q3 2024 in Review
Raymond James & Associates reduced its Apple (AAPL) stake by 3.7% in Q3 2024, selling an estimated $162M and leaving 18,723,611 shares worth $4.36B. The position accounts for 2.66% of the portfolio, ranked #4.
Raymond James & Associates first reported a position in AAPL in Q2 2013 and has held it in 46 quarters since. 5,088 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.
- Raymond James & Associates held 18,723,611 shares of Apple worth $4.36B as of Q3 2024.
- Raymond James & Associates sold 727,583 Apple shares in Q3 2024, an estimated $162M.
- Apple made up 2.66% of Raymond James & Associates's portfolio in Q3 2024, its #4 holding.
- Raymond James & Associates first reported a position in Apple in Q2 2013 and has held it in 46 quarters since.
- 5,088 funds tracked by Wall St. Rank held Apple as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.