Raymond James & Associates’s C3.ai AI Stock Holding History

Raymond James & Associates’s Portfolio AI Stock Details AI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.58M	Sell	189,180 -12,082	-6%	-$307K	﹤0.01%	1712
2024 Q2	$5.83M	Buy	201,262 +20,753	+11%	+$533K	﹤0.01%	1475
2024 Q1	$4.89M	Buy	180,509 +1,088	+0.6%	+$30.6K	﹤0.01%	1598
2023 Q4	$5.15M	Buy	179,421 +20,478	+13%	+$563K	﹤0.01%	1516
2023 Q3	$4.06M	Buy	158,943 +94,932	+148%	+$3.17M	﹤0.01%	1601
2023 Q2	$2.33M	Sell	64,011 -3,393	-5%	-$95.6K	﹤0.01%	1962
2023 Q1	$2.26M	Buy	67,404 +22,793	+51%	+$467K	﹤0.01%	1960
2022 Q4	$499K	Sell	44,611 -14,658	-25%	-$184K	﹤0.01%	2898
2022 Q3	$741K	Sell	59,269 -27,556	-32%	-$494K	﹤0.01%	2578
2022 Q2	$1.58M	Sell	86,825 -6,204	-7%	-$114K	﹤0.01%	2150
2022 Q1	$2.11M	Buy	93,029 +20,295	+28%	+$489K	﹤0.01%	2094
2021 Q4	$2.27M	Buy	72,734 +10,462	+17%	+$424K	﹤0.01%	2084
2021 Q3	$2.89M	Sell	62,272 -8,156	-12%	-$415K	﹤0.01%	1833
2021 Q2	$4.4M	Buy	70,428 +34,273	+95%	+$2.13M	﹤0.01%	1570
2021 Q1	$2.38M	Buy	36,155 +32,193	+813%	+$3.74M	﹤0.01%	1898
2020 Q4	$550K	Buy	+3,962	New	+$532K	﹤0.01%	2743

Other funds holding AI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return