RJA
AES icon

Raymond James & Associates’s AES AES Stock Holding History

Raymond James & Associates’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$55.2M Sell
2,750,371
-122,179
-4% -$2.16M 0.03% 418
2024
Q2 		$50.5M Buy
2,872,550
+153,218
+6% +$2.91M 0.03% 410
2024
Q1 		$48.8M Sell
2,719,332
-4,993
-0.2% -$83.4K 0.03% 417
2023
Q4 		$52.4M Sell
2,724,325
-275,978
-9% -$4.49M 0.04% 374
2023
Q3 		$45.6M Buy
3,000,303
+456,526
+18% +$8.7M 0.04% 376
2023
Q2 		$52.7M Sell
2,543,777
-362,589
-12% -$7.98M 0.04% 344
2023
Q1 		$70M Sell
2,906,366
-40,418
-1% -$1.03M 0.06% 273
2022
Q4 		$84.7M Sell
2,946,784
-87,401
-3% -$2.36M 0.08% 236
2022
Q3 		$68.6M Sell
3,034,185
-61,128
-2% -$1.45M 0.07% 248
2022
Q2 		$65M Sell
3,095,313
-78,689
-2% -$1.72M 0.06% 268
2022
Q1 		$81.7M Buy
3,174,002
+75,046
+2% +$1.7M 0.07% 244
2021
Q4 		$75.3M Buy
3,098,956
+57,330
+2% +$1.39M 0.06% 269
2021
Q3 		$69.4M Buy
3,041,626
+159,841
+6% +$3.88M 0.06% 264
2021
Q2 		$75.1M Sell
2,881,785
-122,607
-4% -$3.24M 0.07% 243
2021
Q1 		$80.5M Sell
3,004,392
-221,870
-7% -$5.9M 0.08% 211
2020
Q4 		$75.8M Sell
3,226,262
-129,453
-4% -$2.69M 0.08% 204
2020
Q3 		$60.8M Sell
3,355,715
-242,259
-7% -$4.05M 0.08% 211
2020
Q2 		$52.1M Buy
3,597,974
+4,329
+0.1% +$56.9K 0.07% 236
2020
Q1 		$48.9M Buy
3,593,645
+679,566
+23% +$12.2M 0.08% 217
2019
Q4 		$58M Buy
2,914,079
+321,293
+12% +$5.75M 0.07% 237
2019
Q3 		$42.4M Buy
2,592,786
+2,280,530
+730% +$36.7M 0.06% 288
2019
Q2 		$5.23M Sell
312,256
-12,085
-4% -$205K 0.01% 1191
2019
Q1 		$5.86M Buy
324,341
+53,098
+20% +$893K 0.01% 1102
2018
Q4 		$3.92M Buy
271,243
+12,996
+5% +$195K 0.01% 1225
2018
Q3 		$3.62M Sell
258,247
-2,544
-1% -$34.3K 0.01% 1422
2018
Q2 		$3.5M Buy
260,791
+47,389
+22% +$583K 0.01% 1396
2018
Q1 		$2.43M Buy
213,402
+5,381
+3% +$58.5K ﹤0.01% 1586
2017
Q4 		$2.25M Sell
208,021
-252,264
-55% -$2.73M ﹤0.01% 1620
2017
Q3 		$5.07M Buy
460,285
+71,254
+18% +$795K 0.01% 1072
2017
Q2 		$4.32M Sell
389,031
-16,126
-4% -$185K 0.01% 1096
2017
Q1 		$4.53M Sell
405,157
-15,288
-4% -$175K 0.01% 1068
2016
Q4 		$4.89M Sell
420,445
-126,225
-23% -$1.48M 0.01% 998
2016
Q3 		$7.03M Buy
546,670
+7,038
+1% +$87.7K 0.02% 773
2016
Q2 		$6.74M Buy
539,632
+34,785
+7% +$392K 0.02% 710
2016
Q1 		$5.96M Sell
504,847
-157,789
-24% -$1.57M 0.02% 741
2015
Q4 		$6.34M Sell
662,636
-8,604
-1% -$86.2K 0.02% 703
2015
Q3 		$6.57M Sell
671,240
-20,645
-3% -$249K 0.03% 632
2015
Q2 		$9.17M Buy
691,885
+153,985
+29% +$2.07M 0.04% 548
2015
Q1 		$6.91M Buy
537,900
+136,707
+34% +$1.71M 0.03% 599
2014
Q4 		$5.52M Buy
401,193
+16,433
+4% +$224K 0.03% 635
2014
Q3 		$5.46M Buy
384,760
+30,006
+8% +$446K 0.03% 590
2014
Q2 		$5.52M Buy
354,754
+17,510
+5% +$251K 0.03% 594
2014
Q1 		$4.82M Buy
337,244
+57,219
+20% +$807K 0.03% 593
2013
Q4 		$4.06M Buy
280,025
+116,139
+71% +$1.65M 0.03% 613
2013
Q3 		$2.18M Buy
163,886
+45,943
+39% +$589K 0.02% 835
2013
Q2 		$1.41M Buy
+117,943
New +$1.5M 0.01% 991

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James & Associates reduced its AES (AES) stake by 4.3% in Q3 2024, selling an estimated $2.16M and leaving 2,750,371 shares worth $55.2M. The position accounts for 0.03% of the portfolio, ranked #418.

Raymond James & Associates first reported a position in AES in Q2 2013 and has held it in 46 quarters since. The position peaked at $84.7M in Q4 2022. 703 funds tracked by Wall St. Rank hold AES as of Q3 2024.

  • Raymond James & Associates held 2,750,371 shares of AES worth $55.2M as of Q3 2024.
  • Raymond James & Associates sold 122,179 AES shares in Q3 2024, an estimated $2.16M.
  • AES made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #418 holding.
  • Raymond James & Associates first reported a position in AES in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's AES position peaked at $84.7M in Q4 2022.
  • 703 funds tracked by Wall St. Rank held AES as of Q3 2024.

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