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 | $680K | Hold |
4,000
| – | – | ﹤0.01% | 2925 |
|
|
2024
Q2 | $680K | Sell |
4,000
-1,000
| -20% | -$186K | ﹤0.01% | 2869 |
|
|
2024
Q1 | $850K | Buy |
+5,000
| New | +$909K | ﹤0.01% | 2702 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$180K | – | 3789 |
|
|
2023
Q2 | $180K | Sell |
1,000
-2,000
| -67% | -$349K | ﹤0.01% | 3504 |
|
|
2023
Q1 | $430K | Sell |
3,000
-142,200
| -98% | -$21M | ﹤0.01% | 3004 |
|
|
2022
Q4 | $1.82M | Sell |
145,200
-83,000
| -36% | -$11.9M | ﹤0.01% | 2049 |
|
|
2022
Q3 | $2.44M | Buy |
228,200
+71,600
| +46% | +$11.2M | ﹤0.01% | 1847 |
|
|
2022
Q2 | $2.43M | Sell |
156,600
-124,300
| -44% | -$18.8M | ﹤0.01% | 1874 |
|
|
2022
Q1 | $5.1M | Buy |
280,900
+82,600
| +42% | +$13.9M | ﹤0.01% | 1498 |
|
|
2021
Q4 | $6.46M | Buy |
198,300
+47,100
| +31% | +$7.44M | 0.01% | 1375 |
|
|
2021
Q3 | $2.76M | Sell |
151,200
-156,300
| -51% | -$23M | ﹤0.01% | 1876 |
|
|
2021
Q2 | $2.96M | Buy |
307,500
+26,500
| +9% | +$3.43M | ﹤0.01% | 1839 |
|
|
2021
Q1 | $2.32M | Buy |
281,000
+91,600
| +48% | +$11.8M | ﹤0.01% | 1920 |
|
|
2020
Q4 | $4.55M | Sell |
189,400
-138,400
| -42% | -$16.6M | 0.01% | 1391 |
|
|
2020
Q3 | $8.2M | Sell |
327,800
-251,000
| -43% | -$27.4M | 0.01% | 965 |
|
|
2020
Q2 | $7.78M | Buy |
578,800
+203,600
| +54% | +$15.8M | 0.01% | 950 |
|
|
2020
Q1 | $1.1M | Sell |
375,200
-224,400
| -37% | -$16.5M | ﹤0.01% | 1919 |
|
|
2019
Q4 | $5.65M | Sell |
599,600
-65,600
| -10% | -$4.22M | 0.01% | 1182 |
|
|
2019
Q3 | $1.2M | Buy |
665,200
+112,800
| +20% | +$5.9M | ﹤0.01% | 2083 |
|
|
2019
Q2 | $563K | Sell |
552,400
-109,200
| -17% | -$5.32M | ﹤0.01% | 2575 |
|
|
2019
Q1 | $693K | Buy |
661,600
+406,000
| +159% | +$17.2M | ﹤0.01% | 2436 |
|
|
2018
Q4 | $34K | Sell |
255,600
-552,400
| -68% | -$26.8M | ﹤0.01% | 3413 |
|
|
2018
Q3 | $1.49M | Sell |
808,000
-7,600
| -0.9% | -$396K | ﹤0.01% | 1997 |
|
|
2018
Q2 | $353K | Buy |
815,600
+103,200
| +14% | +$4.68M | ﹤0.01% | 2916 |
|
|
2018
Q1 | $290K | Buy |
712,400
+384,000
| +117% | +$16.5M | ﹤0.01% | 2898 |
|
|
2017
Q4 | $888K | Buy |
328,400
+22,800
| +7% | +$953K | ﹤0.01% | 2193 |
|
|
2017
Q3 | $504K | Sell |
305,600
-94,400
| -24% | -$3.66M | ﹤0.01% | 2488 |
|
|
2017
Q2 | $663K | Sell |
400,000
-44,400
| -10% | -$1.64M | ﹤0.01% | 2255 |
|
|
2017
Q1 | $1.51M | Sell |
444,400
-17,600
| -4% | -$580K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $114K | Buy |
462,000
+46,400
| +11% | +$1.32M | ﹤0.01% | 3009 |
|
|
2016
Q3 | $251K | Buy |
415,600
+81,200
| +24% | +$2.15M | ﹤0.01% | 2733 |
|
|
2016
Q2 | $39K | Buy |
334,400
+8,400
| +3% | +$209K | ﹤0.01% | 2893 |
|
|
2016
Q1 | $176K | Buy |
+326,000
| New | +$8.12M | ﹤0.01% | 2606 |
|
|
2015
Q2 | – | Sell |
-68,400
| Closed | -$254K | – | 2377 |
|
|
2015
Q1 | $254K | Buy |
+68,400
| New | +$2.07M | ﹤0.01% | 2259 |
|
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.