RJA
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Raymond James & Associates’s Accenture ACN Stock Holding History

Raymond James & Associates’s Portfolio ACN Stock Details ACN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$382M Buy
1,080,583
+56,377
+6% +$18.5M 0.23% 77
2024
Q2 		$311M Sell
1,024,206
-87,270
-8% -$26.7M 0.2% 87
2024
Q1 		$385M Buy
1,111,476
+22,150
+2% +$8.07M 0.26% 67
2023
Q4 		$382M Buy
1,089,326
+12,614
+1% +$4.07M 0.29% 58
2023
Q3 		$331M Buy
1,076,712
+659
+0.1% +$208K 0.28% 63
2023
Q2 		$332M Buy
1,076,053
+88,744
+9% +$25.8M 0.27% 63
2023
Q1 		$282M Buy
987,309
+104,409
+12% +$28.5M 0.25% 76
2022
Q4 		$236M Buy
882,900
+5,868
+0.7% +$1.62M 0.22% 86
2022
Q3 		$226M Buy
877,032
+23,002
+3% +$6.65M 0.23% 81
2022
Q2 		$237M Sell
854,030
-9,317
-1% -$2.8M 0.23% 82
2022
Q1 		$291M Buy
863,347
+16,039
+2% +$5.41M 0.25% 74
2021
Q4 		$351M Buy
847,308
+17,802
+2% +$6.49M 0.28% 66
2021
Q3 		$265M Buy
829,506
+106,876
+15% +$34.8M 0.24% 79
2021
Q2 		$213M Buy
722,630
+48,388
+7% +$13.9M 0.19% 94
2021
Q1 		$186M Buy
674,242
+12,129
+2% +$3.14M 0.19% 103
2020
Q4 		$173M Buy
662,113
+17,686
+3% +$4.24M 0.19% 96
2020
Q3 		$146M Sell
644,427
-380
-0.1% -$87K 0.18% 97
2020
Q2 		$138M Buy
644,807
+109,590
+20% +$20.7M 0.19% 94
2020
Q1 		$87.4M Buy
535,217
+31,055
+6% +$5.98M 0.14% 130
2019
Q4 		$106M Buy
504,162
+21,861
+5% +$4.26M 0.13% 133
2019
Q3 		$92.8M Buy
482,301
+16,162
+3% +$3.13M 0.13% 142
2019
Q2 		$86.1M Buy
466,139
+1,158
+0.2% +$208K 0.12% 150
2019
Q1 		$81.8M Buy
464,981
+37,400
+9% +$5.88M 0.12% 151
2018
Q4 		$60.3M Buy
427,581
+3,010
+0.7% +$476K 0.11% 180
2018
Q3 		$72.3M Buy
424,571
+25,053
+6% +$4.17M 0.11% 169
2018
Q2 		$65.4M Buy
399,518
+24,647
+7% +$3.83M 0.11% 175
2018
Q1 		$57.5M Buy
374,871
+26,425
+8% +$4.19M 0.1% 193
2017
Q4 		$53.3M Buy
348,446
+22,382
+7% +$3.24M 0.1% 193
2017
Q3 		$44M Buy
326,064
+19,121
+6% +$2.49M 0.09% 215
2017
Q2 		$38M Buy
306,943
+1,223
+0.4% +$149K 0.08% 241
2017
Q1 		$36.6M Sell
305,720
-24,071
-7% -$2.87M 0.09% 234
2016
Q4 		$38.6M Buy
329,791
+48,818
+17% +$5.79M 0.1% 205
2016
Q3 		$34.3M Sell
280,973
-46,757
-14% -$5.32M 0.09% 215
2016
Q2 		$37.1M Sell
327,730
-241,365
-42% -$28M 0.12% 189
2016
Q1 		$65.7M Buy
569,095
+57,140
+11% +$5.87M 0.22% 85
2015
Q4 		$53.5M Buy
511,955
+106,601
+26% +$11.2M 0.19% 114
2015
Q3 		$39.8M Buy
405,354
+74,731
+23% +$7.41M 0.16% 136
2015
Q2 		$32M Buy
330,623
+55,319
+20% +$5.29M 0.12% 180
2015
Q1 		$25.8M Buy
275,304
+164,881
+149% +$14.7M 0.11% 194
2014
Q4 		$9.86M Sell
110,423
-4
-0% -$332 0.05% 412
2014
Q3 		$8.98M Buy
110,427
+1,362
+1% +$109K 0.05% 395
2014
Q2 		$8.82M Sell
109,065
-18,486
-14% -$1.48M 0.05% 405
2014
Q1 		$10.2M Buy
127,551
+13,920
+12% +$1.14M 0.07% 314
2013
Q4 		$9.34M Sell
113,631
-5,697
-5% -$431K 0.07% 316
2013
Q3 		$8.79M Sell
119,328
-35,981
-23% -$2.66M 0.08% 303
2013
Q2 		$11.2M Buy
+155,309
New +$12.3M 0.11% 212

Other funds holding ACN

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James & Associates increased its Accenture (ACN) stake by 5.5% in Q3 2024, buying an estimated $18.5M and bringing the position to 1,080,583 shares worth $382M. The position accounts for 0.23% of the portfolio, ranked #77.

Raymond James & Associates first reported a position in ACN in Q2 2013 and has held it in 46 quarters since. The position peaked at $385M in Q1 2024. 2,343 funds tracked by Wall St. Rank hold ACN as of Q3 2024.

  • Raymond James & Associates held 1,080,583 shares of Accenture worth $382M as of Q3 2024.
  • Raymond James & Associates bought 56,377 Accenture shares in Q3 2024, an estimated $18.5M.
  • Accenture made up 0.23% of Raymond James & Associates's portfolio in Q3 2024, its #77 holding.
  • Raymond James & Associates first reported a position in Accenture in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Accenture position peaked at $385M in Q1 2024.
  • 2,343 funds tracked by Wall St. Rank held Accenture as of Q3 2024.

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