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Raymond James & Associates’s Aflac AFL Stock Holding History

Raymond James & Associates’s Portfolio AFL Stock Details AFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$95M Sell
849,402
-17,330
-2% -$1.76M 0.06% 280
2024
Q2 		$77.4M Buy
866,732
+74,312
+9% +$6.39M 0.05% 303
2024
Q1 		$68M Buy
792,420
+53,463
+7% +$4.38M 0.05% 341
2023
Q4 		$61M Sell
738,957
-197,666
-21% -$15.9M 0.05% 331
2023
Q3 		$71.9M Sell
936,623
-10,881
-1% -$808K 0.06% 274
2023
Q2 		$66.1M Buy
947,504
+94,377
+11% +$6.32M 0.05% 296
2023
Q1 		$55M Sell
853,127
-31,157
-4% -$2.13M 0.05% 327
2022
Q4 		$63.6M Sell
884,284
-21,497
-2% -$1.44M 0.06% 287
2022
Q3 		$50.9M Buy
905,781
+105,745
+13% +$6.22M 0.05% 314
2022
Q2 		$44.3M Buy
800,036
+5,888
+0.7% +$348K 0.04% 350
2022
Q1 		$51.1M Buy
794,148
+74,513
+10% +$4.67M 0.04% 355
2021
Q4 		$42M Buy
719,635
+20,107
+3% +$1.13M 0.03% 437
2021
Q3 		$36.5M Sell
699,528
-22,597
-3% -$1.24M 0.03% 452
2021
Q2 		$38.7M Sell
722,125
-37,006
-5% -$2.02M 0.04% 431
2021
Q1 		$38.9M Sell
759,131
-264,593
-26% -$12.7M 0.04% 393
2020
Q4 		$45.5M Sell
1,023,724
-9,072
-0.9% -$371K 0.05% 317
2020
Q3 		$37.5M Sell
1,032,796
-86,779
-8% -$3.16M 0.05% 328
2020
Q2 		$40.3M Buy
1,119,575
+854
+0.1% +$30.9K 0.05% 291
2020
Q1 		$38.3M Buy
1,118,721
+400,672
+56% +$18.3M 0.06% 257
2019
Q4 		$38M Sell
718,049
-7,514
-1% -$399K 0.05% 344
2019
Q3 		$38M Sell
725,563
-56,331
-7% -$2.97M 0.05% 323
2019
Q2 		$42.9M Sell
781,894
-101,892
-12% -$5.25M 0.06% 301
2019
Q1 		$44.2M Buy
883,786
+117,759
+15% +$5.67M 0.07% 275
2018
Q4 		$34.9M Buy
766,027
+77,350
+11% +$3.44M 0.06% 293
2018
Q3 		$32.4M Buy
688,677
+48,821
+8% +$2.23M 0.05% 358
2018
Q2 		$27.5M Sell
639,856
-641,444
-50% -$28.8M 0.05% 385
2018
Q1 		$56.1M Buy
1,281,300
+82,714
+7% +$3.66M 0.1% 197
2017
Q4 		$52.6M Sell
1,198,586
-10,668
-0.9% -$455K 0.1% 194
2017
Q3 		$49.2M Buy
1,209,254
+18,208
+2% +$733K 0.1% 191
2017
Q2 		$46.3M Buy
1,191,046
+616,198
+107% +$23.2M 0.1% 198
2017
Q1 		$20.8M Sell
574,848
-5,432
-0.9% -$193K 0.05% 382
2016
Q4 		$20.2M Buy
580,280
+139,124
+32% +$4.9M 0.05% 360
2016
Q3 		$15.9M Buy
441,156
+46,214
+12% +$1.68M 0.04% 426
2016
Q2 		$14.2M Buy
394,942
+66,458
+20% +$2.27M 0.04% 416
2016
Q1 		$10.4M Buy
328,484
+100,538
+44% +$2.99M 0.04% 512
2015
Q4 		$6.83M Buy
227,946
+29,844
+15% +$929K 0.02% 667
2015
Q3 		$5.76M Buy
198,102
+2,250
+1% +$68.1K 0.02% 674
2015
Q2 		$6.09M Buy
195,852
+6,330
+3% +$200K 0.02% 719
2015
Q1 		$6.07M Buy
189,522
+3,480
+2% +$106K 0.03% 652
2014
Q4 		$5.68M Buy
186,042
+24,458
+15% +$722K 0.03% 619
2014
Q3 		$4.71M Sell
161,584
-43,932
-21% -$1.34M 0.03% 661
2014
Q2 		$6.4M Buy
205,516
+12,840
+7% +$401K 0.04% 522
2014
Q1 		$6.07M Buy
192,676
+7,888
+4% +$251K 0.04% 493
2013
Q4 		$6.17M Sell
184,788
-14,314
-7% -$470K 0.05% 446
2013
Q3 		$6.17M Sell
199,102
-9,076
-4% -$273K 0.05% 396
2013
Q2 		$6.05M Buy
+208,178
New +$5.65M 0.06% 370

Other funds holding AFL

JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Raymond James & Associates reduced its Aflac (AFL) stake by 2% in Q3 2024, selling an estimated $1.76M and leaving 849,402 shares worth $95M. The position accounts for 0.06% of the portfolio, ranked #280.

Raymond James & Associates first reported a position in AFL in Q2 2013 and has held it in 46 quarters since. 1,550 funds tracked by Wall St. Rank hold AFL as of Q3 2024.

  • Raymond James & Associates held 849,402 shares of Aflac worth $95M as of Q3 2024.
  • Raymond James & Associates sold 17,330 Aflac shares in Q3 2024, an estimated $1.76M.
  • Aflac made up 0.06% of Raymond James & Associates's portfolio in Q3 2024, its #280 holding.
  • Raymond James & Associates first reported a position in Aflac in Q2 2013 and has held it in 46 quarters since.
  • 1,550 funds tracked by Wall St. Rank held Aflac as of Q3 2024.

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