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Raymond James & Associates’s Albany International AIN Stock Holding History

Raymond James & Associates’s Portfolio AIN Stock Details AIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.75M Sell
87,218
-3,617
-4% -$318K ﹤0.01% 1371
2024
Q2 		$7.67M Sell
90,835
-29,274
-24% -$2.55M 0.01% 1321
2024
Q1 		$11.2M Buy
120,109
+5,400
+5% +$495K 0.01% 1086
2023
Q4 		$11.3M Sell
114,709
-4,042
-3% -$353K 0.01% 1037
2023
Q3 		$10.2M Buy
118,751
+5,362
+5% +$488K 0.01% 1022
2023
Q2 		$10.6M Sell
113,389
-480
-0.4% -$43.2K 0.01% 1022
2023
Q1 		$10.2M Sell
113,869
-712
-0.6% -$71.8K 0.01% 1011
2022
Q4 		$11.3M Buy
114,581
+4,601
+4% +$439K 0.01% 930
2022
Q3 		$8.67M Buy
109,980
+6,936
+7% +$597K 0.01% 1053
2022
Q2 		$8.12M Buy
103,044
+1,885
+2% +$154K 0.01% 1087
2022
Q1 		$8.53M Sell
101,159
-5,888
-6% -$507K 0.01% 1160
2021
Q4 		$9.47M Sell
107,047
-693
-0.6% -$58.4K 0.01% 1135
2021
Q3 		$8.28M Buy
107,740
+1,934
+2% +$155K 0.01% 1165
2021
Q2 		$9.44M Sell
105,806
-155
-0.1% -$13.6K 0.01% 1103
2021
Q1 		$8.85M Buy
105,961
+30,089
+40% +$2.39M 0.01% 1098
2020
Q4 		$5.57M Sell
75,872
-1,327
-2% -$83.6K 0.01% 1280
2020
Q3 		$3.82M Sell
77,199
-1,951
-2% -$101K ﹤0.01% 1373
2020
Q2 		$4.65M Buy
79,150
+13,535
+21% +$732K 0.01% 1229
2020
Q1 		$3.11M Buy
65,615
+24,695
+60% +$1.62M ﹤0.01% 1318
2019
Q4 		$3.11M Buy
40,920
+1,222
+3% +$102K ﹤0.01% 1555
2019
Q3 		$3.58M Buy
39,698
+813
+2% +$67.5K 0.01% 1426
2019
Q2 		$3.22M Buy
38,885
+3,216
+9% +$241K ﹤0.01% 1497
2019
Q1 		$2.55M Buy
35,669
+2,539
+8% +$181K ﹤0.01% 1609
2018
Q4 		$2.07M Buy
33,130
+1,949
+6% +$136K ﹤0.01% 1637
2018
Q3 		$2.48M Buy
31,181
+2,370
+8% +$171K ﹤0.01% 1690
2018
Q2 		$1.73M Sell
28,811
-379
-1% -$23.4K ﹤0.01% 1849
2018
Q1 		$1.83M Buy
29,190
+2,787
+11% +$178K ﹤0.01% 1758
2017
Q4 		$1.62M Buy
26,403
+395
+2% +$23.8K ﹤0.01% 1822
2017
Q3 		$1.49M Buy
26,008
+18,458
+244% +$987K ﹤0.01% 1848
2017
Q2 		$403K Buy
+7,550
New +$366K ﹤0.01% 2547

Other funds holding AIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Raymond James & Associates reduced its Albany International (AIN) stake by 4% in Q3 2024, selling an estimated $318K and leaving 87,218 shares worth $7.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Raymond James & Associates first reported a position in AIN in Q2 2017 and has held it in 30 quarters since. The position peaked at $11.3M in Q4 2022. 282 funds tracked by Wall St. Rank hold AIN as of Q3 2024.

  • Raymond James & Associates held 87,218 shares of Albany International worth $7.75M as of Q3 2024.
  • Raymond James & Associates sold 3,617 Albany International shares in Q3 2024, an estimated $318K.
  • Albany International made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1371 holding.
  • Raymond James & Associates first reported a position in Albany International in Q2 2017 and has held it in 30 quarters since.
  • Raymond James & Associates's Albany International position peaked at $11.3M in Q4 2022.
  • 282 funds tracked by Wall St. Rank held Albany International as of Q3 2024.

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