Raymond James & Associates’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.26M | Buy |
14,612
+2,371
| +19% | +$483K | ﹤0.01% | 1915 |
|
|
2024
Q2 | $2.37M | Sell |
12,241
-4,401
| -26% | -$839K | ﹤0.01% | 2054 |
|
|
2024
Q1 | $3.29M | Sell |
16,642
-3,623
| -18% | -$662K | ﹤0.01% | 1857 |
|
|
2023
Q4 | $3.5M | Buy |
20,265
+7,235
| +56% | +$1.17M | ﹤0.01% | 1760 |
|
|
2023
Q3 | $2.01M | Sell |
13,030
-6,130
| -32% | -$919K | ﹤0.01% | 2014 |
|
|
2023
Q2 | $2.77M | Sell |
19,160
-331
| -2% | -$44.2K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $2.77M | Sell |
19,491
-83
| -0.4% | -$11.3K | ﹤0.01% | 1844 |
|
|
2022
Q4 | $2.47M | Buy |
19,574
+3,284
| +20% | +$403K | ﹤0.01% | 1862 |
|
|
2022
Q3 | $1.67M | Buy |
16,290
+732
| +5% | +$75.2K | ﹤0.01% | 2080 |
|
|
2022
Q2 | $1.5M | Buy |
15,558
+619
| +4% | +$62.5K | ﹤0.01% | 2189 |
|
|
2022
Q1 | $1.53M | Buy |
14,939
+1,726
| +13% | +$172K | ﹤0.01% | 2310 |
|
|
2021
Q4 | $1.36M | Buy |
13,213
+541
| +4% | +$54.1K | ﹤0.01% | 2426 |
|
|
2021
Q3 | $1.14M | Sell |
12,672
-119
| -0.9% | -$10.5K | ﹤0.01% | 2490 |
|
|
2021
Q2 | $1.17M | Buy |
12,791
+1,588
| +14% | +$152K | ﹤0.01% | 2480 |
|
|
2021
Q1 | $1.02M | Sell |
11,203
-826
| -7% | -$70.1K | ﹤0.01% | 2500 |
|
|
2020
Q4 | $938K | Sell |
12,029
-2,214
| -16% | -$156K | ﹤0.01% | 2393 |
|
|
2020
Q3 | $785K | Sell |
14,243
-1,459
| -9% | -$89.1K | ﹤0.01% | 2326 |
|
|
2020
Q2 | $980K | Sell |
15,702
-844
| -5% | -$46K | ﹤0.01% | 2176 |
|
|
2020
Q1 | $756K | Sell |
16,546
-25,444
| -61% | -$1.5M | ﹤0.01% | 2155 |
|
|
2019
Q4 | $2.8M | Sell |
41,990
-20,089
| -32% | -$1.23M | ﹤0.01% | 1620 |
|
|
2019
Q3 | $3.53M | Buy |
62,079
+18,130
| +41% | +$1.02M | ﹤0.01% | 1439 |
|
|
2019
Q2 | $2.7M | Buy |
43,949
+1,932
| +5% | +$113K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $2.5M | Buy |
42,017
+4,634
| +12% | +$269K | ﹤0.01% | 1622 |
|
|
2018
Q4 | $2.02M | Sell |
37,383
-4,434
| -11% | -$290K | ﹤0.01% | 1651 |
|
|
2018
Q3 | $3.27M | Buy |
41,817
+4,475
| +12% | +$339K | 0.01% | 1491 |
|
|
2018
Q2 | $2.62M | Sell |
37,342
-1,762
| -5% | -$125K | ﹤0.01% | 1594 |
|
|
2018
Q1 | $2.85M | Buy |
39,104
+10,155
| +35% | +$728K | 0.01% | 1477 |
|
|
2017
Q4 | $1.97M | Buy |
28,949
+195
| +0.7% | +$12.4K | ﹤0.01% | 1704 |
|
|
2017
Q3 | $1.89M | Buy |
28,754
+1,423
| +5% | +$82.6K | ﹤0.01% | 1682 |
|
|
2017
Q2 | $1.61M | Buy |
27,331
+1,978
| +8% | +$121K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $1.57M | Sell |
25,353
-20,539
| -45% | -$1.27M | ﹤0.01% | 1684 |
|
|
2016
Q4 | $2.73M | Sell |
45,892
-18,901
| -29% | -$1.03M | 0.01% | 1309 |
|
|
2016
Q3 | $3.03M | Sell |
64,793
-3,635
| -5% | -$170K | 0.01% | 1224 |
|
|
2016
Q2 | $3.09M | Buy |
68,428
+2,013
| +3% | +$90.2K | 0.01% | 1099 |
|
|
2016
Q1 | $2.88M | Sell |
66,415
-3,335
| -5% | -$131K | 0.01% | 1092 |
|
|
2015
Q4 | $2.82M | Buy |
69,750
+1,524
| +2% | +$62.2K | 0.01% | 1076 |
|
|
2015
Q3 | $2.6M | Buy |
68,226
+11,358
| +20% | +$449K | 0.01% | 1081 |
|
|
2015
Q2 | $2.25M | Buy |
56,868
+18,198
| +47% | +$773K | 0.01% | 1253 |
|
|
2015
Q1 | $1.75M | Buy |
38,670
+21,181
| +121% | +$905K | 0.01% | 1314 |
|
|
2014
Q4 | $797K | Buy |
17,489
+3,893
| +29% | +$182K | ﹤0.01% | 1702 |
|
|
2014
Q3 | $621K | Buy |
13,596
+2,511
| +23% | +$123K | ﹤0.01% | 1760 |
|
|
2014
Q2 | $562K | Buy |
+11,085
| New | +$536K | ﹤0.01% | 1786 |
|
Other funds holding AIT
Raymond James & Associates's AIT Position: Q3 2024 in Review
Raymond James & Associates increased its Applied Industrial Technologies (AIT) stake by 19% in Q3 2024, buying an estimated $483K and bringing the position to 14,612 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1915.
Raymond James & Associates first reported a position in AIT in Q2 2014 and has held it in 42 quarters since. The position peaked at $3.53M in Q3 2019. 450 funds tracked by Wall St. Rank hold AIT as of Q3 2024.
- Raymond James & Associates held 14,612 shares of Applied Industrial Technologies worth $3.26M as of Q3 2024.
- Raymond James & Associates bought 2,371 Applied Industrial Technologies shares in Q3 2024, an estimated $483K.
- Applied Industrial Technologies made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1915 holding.
- Raymond James & Associates first reported a position in Applied Industrial Technologies in Q2 2014 and has held it in 42 quarters since.
- Raymond James & Associates's Applied Industrial Technologies position peaked at $3.53M in Q3 2019.
- 450 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.