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Raymond James & Associates’s Aegon AEG Stock Holding History

Raymond James & Associates’s Portfolio AEG Stock Details AEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$16.1M Buy
2,517,071
+136,208
+6% +$843K 0.01% 937
2024
Q2 		$14.6M Sell
2,380,863
-343,429
-13% -$2.17M 0.01% 946
2024
Q1 		$16.5M Buy
+2,724,292
New +$15.9M 0.01% 861
2023
Q4 		– Sell
-3,567,313
Closed -$17.1M – 3828
2023
Q3 		$17.1M Sell
3,567,313
-691,700
-16% -$3.56M 0.01% 753
2023
Q2 		$21.6M Buy
4,259,013
+54,498
+1% +$250K 0.02% 656
2023
Q1 		$18.1M Buy
4,204,515
+50,984
+1% +$258K 0.02% 731
2022
Q4 		$20.9M Sell
4,153,531
-199,942
-5% -$926K 0.02% 645
2022
Q3 		$17.2M Sell
4,353,473
-37,998
-0.9% -$165K 0.02% 682
2022
Q2 		$18.8M Sell
4,391,471
-185,454
-4% -$920K 0.02% 646
2022
Q1 		$23.2M Buy
4,576,925
+239,233
+6% +$1.21M 0.02% 628
2021
Q4 		$20.5M Buy
4,337,692
+128,082
+3% +$599K 0.02% 733
2021
Q3 		$20.5M Buy
4,209,610
+56,178
+1% +$243K 0.02% 693
2021
Q2 		$16.1M Buy
4,153,432
+99,495
+2% +$424K 0.01% 816
2021
Q1 		$17.7M Sell
4,053,937
-173,420
-4% -$726K 0.02% 722
2020
Q4 		$15.4M Buy
4,227,357
+65,252
+2% +$200K 0.02% 735
2020
Q3 		$9.83M Buy
4,162,105
+206,734
+5% +$550K 0.01% 865
2020
Q2 		$10.7M Buy
3,955,371
+71,668
+2% +$176K 0.01% 793
2020
Q1 		$8.92M Buy
3,883,703
+1,547,997
+66% +$5.16M 0.01% 791
2019
Q4 		$9.76M Buy
2,335,706
+68,606
+3% +$280K 0.01% 915
2019
Q3 		$8.64M Buy
2,267,100
+242,696
+12% +$967K 0.01% 927
2019
Q2 		$8.89M Buy
2,024,404
+154,166
+8% +$656K 0.01% 918
2019
Q1 		$7.67M Buy
1,870,238
+49,441
+3% +$216K 0.01% 961
2018
Q4 		$7.25M Sell
1,820,797
-331,580
-15% -$1.62M 0.01% 914
2018
Q3 		$11.9M Sell
2,152,377
-277,572
-11% -$1.44M 0.02% 748
2018
Q2 		$12M Buy
2,429,949
+160,703
+7% +$885K 0.02% 723
2018
Q1 		$12.5M Buy
2,269,246
+179,181
+9% +$987K 0.02% 667
2017
Q4 		$10.7M Buy
2,090,065
+950,508
+83% +$4.63M 0.02% 733
2017
Q3 		$5.37M Sell
1,139,557
-115,692
-9% -$524K 0.01% 1049
2017
Q2 		$5.08M Buy
1,255,249
+79,861
+7% +$313K 0.01% 1030
2017
Q1 		$4.64M Buy
1,175,388
+32,080
+3% +$136K 0.01% 1058
2016
Q4 		$4.86M Sell
1,143,308
-457,027
-29% -$1.7M 0.01% 999
2016
Q3 		$4.75M Buy
1,600,335
+267,332
+20% +$797K 0.01% 975
2016
Q2 		$3.97M Buy
1,333,003
+58,549
+5% +$220K 0.01% 978
2016
Q1 		$5.04M Buy
1,274,454
+102,848
+9% +$398K 0.02% 818
2015
Q4 		$4.78M Buy
1,171,606
+224,203
+24% +$956K 0.02% 823
2015
Q3 		$3.92M Buy
947,403
+73,207
+8% +$354K 0.02% 863
2015
Q2 		$4.55M Buy
874,196
+105,341
+14% +$571K 0.02% 856
2015
Q1 		$4.21M Buy
768,855
+500,449
+186% +$2.62M 0.02% 833
2014
Q4 		$1.39M Buy
268,406
+50,467
+23% +$272K 0.01% 1374
2014
Q3 		$1.24M Buy
217,939
+108,749
+100% +$615K 0.01% 1370
2014
Q2 		$650K Buy
+109,190
New +$658K ﹤0.01% 1722

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return

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

Raymond James & Associates increased its Aegon (AEG) stake by 5.7% in Q3 2024, buying an estimated $843K and bringing the position to 2,517,071 shares worth $16.1M. The position accounts for 0.01% of the portfolio, ranked #937.

Raymond James & Associates first reported a position in AEG in Q2 2014 and has held it in 41 quarters since. The position peaked at $23.2M in Q1 2022. 237 funds tracked by Wall St. Rank hold AEG as of Q3 2024.

  • Raymond James & Associates held 2,517,071 shares of Aegon worth $16.1M as of Q3 2024.
  • Raymond James & Associates bought 136,208 Aegon shares in Q3 2024, an estimated $843K.
  • Aegon made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #937 holding.
  • Raymond James & Associates first reported a position in Aegon in Q2 2014 and has held it in 41 quarters since.
  • Raymond James & Associates's Aegon position peaked at $23.2M in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Aegon as of Q3 2024.

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