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Raymond James & Associates’s Allstate ALL Stock Holding History

Raymond James & Associates’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,700
Closed -$5K – 4132
2021
Q3 		$5K Buy
+13,700
New +$1.81M ﹤0.01% 4077
2020
Q4 		– Sell
-26,600
Closed -$1K – 3761
2020
Q3 		$1K Buy
26,600
+4,800
+22% +$448K ﹤0.01% 3573
2020
Q2 		$2K Buy
21,800
+11,300
+108% +$1.11M ﹤0.01% 3505
2020
Q1 		$17K Sell
10,500
-10,200
-49% -$1.11M ﹤0.01% 3413
2019
Q4 		$36K Buy
20,700
+9,500
+85% +$1.04M ﹤0.01% 3574
2019
Q3 		$44K Sell
11,200
-1,500
-12% -$157K ﹤0.01% 3482
2019
Q2 		$34K Sell
12,700
-1,200
-9% -$117K ﹤0.01% 3531
2019
Q1 		$15K Buy
13,900
+2,200
+19% +$199K ﹤0.01% 3546
2018
Q4 		$1K Buy
11,700
+1,400
+14% +$126K ﹤0.01% 3520
2018
Q3 		$1K Buy
+10,300
New +$1M ﹤0.01% 3623
2018
Q1 		– Sell
-11,100
Closed -$161K – 3468
2017
Q4 		$161K Sell
11,100
-6,000
-35% -$591K ﹤0.01% 3122
2017
Q3 		$124K Sell
17,100
-400
-2% -$36.4K ﹤0.01% 3158
2017
Q2 		$92K Buy
17,500
+6,000
+52% +$509K ﹤0.01% 3124
2017
Q1 		$66K Sell
11,500
-2,500
-18% -$197K ﹤0.01% 3120
2016
Q4 		$30K Sell
14,000
-2,200
-14% -$155K ﹤0.01% 3125
2016
Q3 		$15K Buy
16,200
+5,400
+50% +$372K ﹤0.01% 3150
2016
Q2 		$7K Buy
+10,800
New +$723K ﹤0.01% 2977

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Raymond James & Associates increased its Allstate (ALL) stake by 11% in Q3 2024, buying an estimated $25.9M and bringing the position to 1,517,800 shares worth $288M. The position accounts for 0.18% of the portfolio, ranked #102.

Raymond James & Associates first reported a position in ALL in Q2 2013 and has held it in 46 quarters since. 1,425 funds tracked by Wall St. Rank hold ALL as of Q3 2024.

  • Raymond James & Associates held 1,517,800 shares of Allstate worth $288M as of Q3 2024.
  • Raymond James & Associates bought 145,986 Allstate shares in Q3 2024, an estimated $25.9M.
  • Allstate made up 0.18% of Raymond James & Associates's portfolio in Q3 2024, its #102 holding.
  • Raymond James & Associates first reported a position in Allstate in Q2 2013 and has held it in 46 quarters since.
  • 1,425 funds tracked by Wall St. Rank held Allstate as of Q3 2024.

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