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Raymond James & Associates’s AllianceBernstein AB Stock Holding History

Raymond James & Associates’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,600
Closed -$3K – 3937
2022
Q2 		$3K Buy
+10,600
New +$445K ﹤0.01% 3991

Other funds holding AB

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

Raymond James & Associates reduced its AllianceBernstein (AB) stake by 7.3% in Q3 2024, selling an estimated $168K and leaving 62,202 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2174.

Raymond James & Associates first reported a position in AB in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.13M in Q1 2022. 259 funds tracked by Wall St. Rank hold AB as of Q3 2024.

  • Raymond James & Associates held 62,202 shares of AllianceBernstein worth $2.17M as of Q3 2024.
  • Raymond James & Associates sold 4,920 AllianceBernstein shares in Q3 2024, an estimated $168K.
  • AllianceBernstein made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2174 holding.
  • Raymond James & Associates first reported a position in AllianceBernstein in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's AllianceBernstein position peaked at $4.13M in Q1 2022.
  • 259 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2024.

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