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Raymond James & Associates’s ACI Worldwide ACIW Stock Holding History

Raymond James & Associates’s Portfolio ACIW Stock Details ACIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.73M Sell
53,699
-151,587
-74% -$6.93M ﹤0.01% 2035
2024
Q2 		$8.13M Sell
205,286
-4,845
-2% -$169K 0.01% 1285
2024
Q1 		$6.98M Buy
210,131
+14,319
+7% +$442K ﹤0.01% 1356
2023
Q4 		$5.99M Sell
195,812
-14,712
-7% -$368K ﹤0.01% 1409
2023
Q3 		$4.75M Sell
210,524
-1,129
-0.5% -$26.4K ﹤0.01% 1487
2023
Q2 		$4.9M Sell
211,653
-4,412
-2% -$107K ﹤0.01% 1492
2023
Q1 		$5.83M Buy
216,065
+12,674
+6% +$335K 0.01% 1361
2022
Q4 		$4.68M Sell
203,391
-407,316
-67% -$8.77M ﹤0.01% 1447
2022
Q3 		$12.8M Sell
610,707
-42,100
-6% -$1.05M 0.01% 830
2022
Q2 		$16.9M Buy
652,807
+400,851
+159% +$10.8M 0.02% 699
2022
Q1 		$7.93M Buy
251,956
+7,703
+3% +$257K 0.01% 1209
2021
Q4 		$8.48M Buy
244,253
+144,852
+146% +$4.65M 0.01% 1199
2021
Q3 		$3.06M Buy
+99,401
New +$3.3M ﹤0.01% 1797
2021
Q2 		– Sell
-54,924
Closed -$2.09M – 4081
2021
Q1 		$2.09M Sell
54,924
-84,896
-61% -$3.35M ﹤0.01% 1978
2020
Q4 		$5.37M Sell
139,820
-108,724
-44% -$3.64M 0.01% 1304
2020
Q3 		$6.49M Buy
248,544
+104,527
+73% +$2.89M 0.01% 1082
2020
Q2 		$3.89M Buy
144,017
+83,847
+139% +$2.19M 0.01% 1348
2020
Q1 		$1.45M Buy
60,170
+41,322
+219% +$1.32M ﹤0.01% 1756
2019
Q4 		$714K Buy
18,848
+517
+3% +$17.6K ﹤0.01% 2483
2019
Q3 		$574K Buy
18,331
+1,275
+7% +$40.4K ﹤0.01% 2553
2019
Q2 		$586K Sell
17,056
-40,233
-70% -$1.33M ﹤0.01% 2550
2019
Q1 		$1.88M Sell
57,289
-94,954
-62% -$2.89M ﹤0.01% 1799
2018
Q4 		$4.21M Sell
152,243
-5,881
-4% -$159K 0.01% 1200
2018
Q3 		$4.45M Buy
158,124
+52,879
+50% +$1.44M 0.01% 1285
2018
Q2 		$2.6M Buy
+105,245
New +$2.56M ﹤0.01% 1601

Other funds holding ACIW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Raymond James & Associates reduced its ACI Worldwide (ACIW) stake by 74% in Q3 2024, selling an estimated $6.93M and leaving 53,699 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

Raymond James & Associates first reported a position in ACIW in Q2 2018 and has held it in 25 quarters since. The position peaked at $16.9M in Q2 2022. 365 funds tracked by Wall St. Rank hold ACIW as of Q3 2024.

  • Raymond James & Associates held 53,699 shares of ACI Worldwide worth $2.73M as of Q3 2024.
  • Raymond James & Associates sold 151,587 ACI Worldwide shares in Q3 2024, an estimated $6.93M.
  • ACI Worldwide made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2035 holding.
  • Raymond James & Associates first reported a position in ACI Worldwide in Q2 2018 and has held it in 25 quarters since.
  • Raymond James & Associates's ACI Worldwide position peaked at $16.9M in Q2 2022.
  • 365 funds tracked by Wall St. Rank held ACI Worldwide as of Q3 2024.

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