RJA
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Raymond James & Associates’s Affiliated Managers Group AMG Stock Holding History

Raymond James & Associates’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$29.4M Sell
165,570
-69,077
-29% -$11.7M 0.02% 632
2024
Q2 		$36.7M Buy
234,647
+20,514
+10% +$3.27M 0.02% 513
2024
Q1 		$35.9M Sell
214,133
-24,752
-10% -$3.85M 0.02% 517
2023
Q4 		$36.2M Sell
238,885
-10,391
-4% -$1.4M 0.03% 506
2023
Q3 		$32.5M Sell
249,276
-2,799
-1% -$392K 0.03% 495
2023
Q2 		$37.8M Buy
252,075
+7,470
+3% +$1.07M 0.03% 445
2023
Q1 		$34.8M Sell
244,605
-8,869
-3% -$1.4M 0.03% 465
2022
Q4 		$40.2M Buy
253,474
+95,362
+60% +$13.5M 0.04% 403
2022
Q3 		$17.7M Buy
158,112
+3,116
+2% +$391K 0.02% 660
2022
Q2 		$18.1M Sell
154,996
-3,163
-2% -$407K 0.02% 665
2022
Q1 		$22.3M Sell
158,159
-18,536
-10% -$2.66M 0.02% 643
2021
Q4 		$29.1M Sell
176,695
-21,154
-11% -$3.55M 0.02% 569
2021
Q3 		$29.9M Sell
197,849
-22,074
-10% -$3.61M 0.03% 521
2021
Q2 		$33.9M Sell
219,923
-9,025
-4% -$1.44M 0.03% 472
2021
Q1 		$34.1M Sell
228,948
-8,233
-3% -$1.08M 0.03% 434
2020
Q4 		$24.1M Sell
237,181
-13,585
-5% -$1.17M 0.03% 534
2020
Q3 		$17.1M Sell
250,766
-18,153
-7% -$1.27M 0.02% 607
2020
Q2 		$20.1M Sell
268,919
-14,986
-5% -$1.01M 0.03% 517
2020
Q1 		$16.8M Buy
283,905
+64,784
+30% +$4.85M 0.03% 518
2019
Q4 		$18.6M Sell
219,121
-25,182
-10% -$2.07M 0.02% 613
2019
Q3 		$20.4M Buy
244,303
+53,512
+28% +$4.47M 0.03% 533
2019
Q2 		$17.6M Buy
190,791
+34,728
+22% +$3.41M 0.03% 585
2019
Q1 		$16.7M Buy
156,063
+495
+0.3% +$52.6K 0.03% 584
2018
Q4 		$15.2M Buy
155,568
+89,222
+134% +$10.1M 0.03% 571
2018
Q3 		$9.07M Buy
66,346
+5,469
+9% +$808K 0.01% 880
2018
Q2 		$9.05M Buy
60,877
+8,249
+16% +$1.36M 0.02% 868
2018
Q1 		$9.98M Sell
52,628
-6,261
-11% -$1.22M 0.02% 778
2017
Q4 		$12.1M Buy
58,889
+11,624
+25% +$2.25M 0.02% 666
2017
Q3 		$8.97M Buy
47,265
+8,691
+23% +$1.55M 0.02% 798
2017
Q2 		$6.4M Buy
38,574
+14,763
+62% +$2.36M 0.01% 931
2017
Q1 		$3.9M Buy
23,811
+4,623
+24% +$732K 0.01% 1143
2016
Q4 		$2.79M Sell
19,188
-12,556
-40% -$1.82M 0.01% 1287
2016
Q3 		$4.59M Buy
31,744
+22,510
+244% +$3.22M 0.01% 995
2016
Q2 		$1.3M Buy
9,234
+1,223
+15% +$200K ﹤0.01% 1586
2016
Q1 		$1.3M Sell
8,011
-33,665
-81% -$4.7M ﹤0.01% 1529
2015
Q4 		$6.66M Sell
41,676
-2,738
-6% -$471K 0.02% 678
2015
Q3 		$7.59M Sell
44,414
-36,969
-45% -$7.27M 0.03% 581
2015
Q2 		$17.8M Buy
81,383
+22,299
+38% +$4.96M 0.07% 320
2015
Q1 		$12.7M Buy
59,084
+48
+0.1% +$10.1K 0.06% 369
2014
Q4 		$12.5M Buy
59,036
+6,984
+13% +$1.39M 0.06% 333
2014
Q3 		$10.4M Buy
52,052
+651
+1% +$133K 0.06% 344
2014
Q2 		$10.6M Buy
51,401
+7,702
+18% +$1.49M 0.07% 340
2014
Q1 		$8.74M Buy
43,699
+1,485
+4% +$292K 0.06% 362
2013
Q4 		$9.15M Buy
42,214
+4,309
+11% +$860K 0.07% 324
2013
Q3 		$6.92M Sell
37,905
-54,824
-59% -$9.74M 0.06% 365
2013
Q2 		$15.2M Buy
+92,729
New +$14.7M 0.14% 145

Other funds holding AMG

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Raymond James & Associates reduced its Affiliated Managers Group (AMG) stake by 29% in Q3 2024, selling an estimated $11.7M and leaving 165,570 shares worth $29.4M. The position accounts for 0.02% of the portfolio, ranked #632.

Raymond James & Associates first reported a position in AMG in Q2 2013 and has held it in 46 quarters since. The position peaked at $40.2M in Q4 2022. 421 funds tracked by Wall St. Rank hold AMG as of Q3 2024.

  • Raymond James & Associates held 165,570 shares of Affiliated Managers Group worth $29.4M as of Q3 2024.
  • Raymond James & Associates sold 69,077 Affiliated Managers Group shares in Q3 2024, an estimated $11.7M.
  • Affiliated Managers Group made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #632 holding.
  • Raymond James & Associates first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Affiliated Managers Group position peaked at $40.2M in Q4 2022.
  • 421 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2024.

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