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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Raymond James & Associates reduced its C3.ai (AI) stake by 6% in Q3 2024, selling an estimated $307K and leaving 189,180 shares worth $4.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

Raymond James & Associates first reported a position in AI in Q4 2020 and has held it in 16 quarters since. The position peaked at $5.83M in Q2 2024. 316 funds tracked by Wall St. Rank hold AI as of Q3 2024.

  • Raymond James & Associates held 189,180 shares of C3.ai worth $4.58M as of Q3 2024.
  • Raymond James & Associates sold 12,082 C3.ai shares in Q3 2024, an estimated $307K.
  • C3.ai made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1712 holding.
  • Raymond James & Associates first reported a position in C3.ai in Q4 2020 and has held it in 16 quarters since.
  • Raymond James & Associates's C3.ai position peaked at $5.83M in Q2 2024.
  • 316 funds tracked by Wall St. Rank held C3.ai as of Q3 2024.

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