RJA
ALEX

Raymond James & Associates’s Alexander & Baldwin ALEX Stock Holding History

Raymond James & Associates’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$297K Buy
15,465
+146
+1% +$2.75K ﹤0.01% 3412
2024
Q2 		$260K Buy
15,319
+494
+3% +$8.12K ﹤0.01% 3452
2024
Q1 		$244K Buy
14,825
+82
+0.6% +$1.41K ﹤0.01% 3500
2023
Q4 		$280K Sell
14,743
-7
-0% -$118 ﹤0.01% 3320
2023
Q3 		$247K Sell
14,750
-43
-0.3% -$779 ﹤0.01% 3341
2023
Q2 		$275K Sell
14,793
-13
-0.1% -$243 ﹤0.01% 3315
2023
Q1 		$280K Buy
14,806
+55
+0.4% +$1.04K ﹤0.01% 3281
2022
Q4 		$276K Buy
+14,751
New +$279K ﹤0.01% 3270
2019
Q4 		– Sell
-9,571
Closed -$235K – 3663
2019
Q3 		$235K Sell
9,571
-56
-0.6% -$1.31K ﹤0.01% 3156
2019
Q2 		$222K Sell
9,627
-346
-3% -$8.21K ﹤0.01% 3189
2019
Q1 		$254K Sell
9,973
-2,719
-21% -$62.4K ﹤0.01% 3073
2018
Q4 		$233K Sell
12,692
-757
-6% -$15.3K ﹤0.01% 3019
2018
Q3 		$305K Buy
13,449
+28
+0.2% +$664 ﹤0.01% 3018
2018
Q2 		$315K Buy
+13,421
New +$298K ﹤0.01% 2986

Other funds holding ALEX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 ALEX Position: Q3 2024 in Review

Raymond James & Associates increased its Alexander & Baldwin (ALEX) stake by 0.95% in Q3 2024, buying an estimated $2.75K and bringing the position to 15,465 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #3412.

Raymond James & Associates first reported a position in ALEX in Q2 2018 and has held it in 14 quarters since. The position peaked at $315K in Q2 2018. 245 funds tracked by Wall St. Rank hold ALEX as of Q3 2024.

  • Raymond James & Associates held 15,465 shares of Alexander & Baldwin worth $297K as of Q3 2024.
  • Raymond James & Associates bought 146 Alexander & Baldwin shares in Q3 2024, an estimated $2.75K.
  • Alexander & Baldwin made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3412 holding.
  • Raymond James & Associates first reported a position in Alexander & Baldwin in Q2 2018 and has held it in 14 quarters since.
  • Raymond James & Associates's Alexander & Baldwin position peaked at $315K in Q2 2018.
  • 245 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2024.

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