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Raymond James & Associates’s Apple AAPL Stock Holding History

Raymond James & Associates’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.09M Buy
9,600
+3,600
+60% +$804K ﹤0.01% 2197
2024
Q2 		$1.03M Sell
6,000
-1,200
-17% -$224K ﹤0.01% 2612
2024
Q1 		$1.21M Sell
7,200
-6,400
-47% -$1.16M ﹤0.01% 2482
2023
Q4 		$2.35M Buy
13,600
+10,400
+325% +$1.92M ﹤0.01% 2011
2023
Q3 		$544K Buy
3,200
+2,200
+220% +$403K ﹤0.01% 2834
2023
Q2 		$180K Hold
1,000
– – ﹤0.01% 3505
2023
Q1 		$160K Buy
+1,000
New +$148K ﹤0.01% 3545
2022
Q2 		– Sell
-66,100
Closed -$238K – 4019
2022
Q1 		$238K Buy
+66,100
New +$11.1M ﹤0.01% 3568

Other funds holding AAPL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.