RJA
ALTI icon

Raymond James & Associates’s AlTi Global ALTI Stock Holding History

Raymond James & Associates’s Portfolio ALTI Stock Details ALTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$46.2K Buy
+12,345
New +$53.2K ﹤0.01% 3864
2024
Q2 		– Sell
-18,000
Closed -$102K – 3958
2024
Q1 		$102K Buy
+18,000
New +$111K ﹤0.01% 3729

Other funds holding ALTI

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates opened a new position in AlTi Global (ALTI) in Q3 2024: 12,345 shares worth $46.2K. The stake represents ﹤0.01% of the portfolio and ranks #3864 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in ALTI as recently as Q1 2024.

Raymond James & Associates first reported a position in ALTI in Q1 2024 and has held it in 2 quarters since. The position peaked at $102K in Q1 2024. 53 funds tracked by Wall St. Rank hold ALTI as of Q3 2024.

  • Raymond James & Associates held 12,345 shares of AlTi Global worth $46.2K as of Q3 2024.
  • AlTi Global was a new Raymond James & Associates position in Q3 2024.
  • AlTi Global made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3864 holding.
  • Raymond James & Associates first reported a position in AlTi Global in Q1 2024 and has held it in 2 quarters since.
  • Raymond James & Associates's AlTi Global position peaked at $102K in Q1 2024.
  • 53 funds tracked by Wall St. Rank held AlTi Global as of Q3 2024.

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