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Raymond James & Associates’s American Tower AMT Stock Holding History

Raymond James & Associates’s Portfolio AMT Stock Details AMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$203M Sell
871,104
-96,240
-10% -$21.3M 0.12% 145
2024
Q2 		$188M Sell
967,344
-24,177
-2% -$4.52M 0.12% 142
2024
Q1 		$196M Sell
991,521
-248,667
-20% -$49.5M 0.13% 135
2023
Q4 		$268M Sell
1,240,188
-41,762
-3% -$7.89M 0.2% 89
2023
Q3 		$211M Sell
1,281,950
-106,053
-8% -$19.4M 0.18% 101
2023
Q2 		$269M Buy
1,388,003
+102,000
+8% +$19.9M 0.22% 83
2023
Q1 		$263M Buy
1,286,003
+45,109
+4% +$9.46M 0.23% 77
2022
Q4 		$263M Buy
1,240,894
+81,886
+7% +$17M 0.24% 75
2022
Q3 		$249M Sell
1,159,008
-39,633
-3% -$10.2M 0.25% 71
2022
Q2 		$306M Buy
1,198,641
+40,782
+4% +$10.2M 0.3% 65
2022
Q1 		$291M Buy
1,157,859
+46,498
+4% +$11.3M 0.25% 75
2021
Q4 		$325M Buy
1,111,361
+80,298
+8% +$21.9M 0.26% 70
2021
Q3 		$274M Buy
1,031,063
+33,025
+3% +$9.41M 0.25% 74
2021
Q2 		$270M Buy
998,038
+57,322
+6% +$14.6M 0.25% 72
2021
Q1 		$225M Buy
940,716
+197,499
+27% +$44M 0.23% 79
2020
Q4 		$167M Buy
743,217
+52,994
+8% +$12.3M 0.18% 102
2020
Q3 		$167M Buy
690,223
+9,006
+1% +$2.28M 0.21% 85
2020
Q2 		$176M Buy
681,217
+62,992
+10% +$15.6M 0.24% 76
2020
Q1 		$135M Buy
618,225
+18,960
+3% +$4.41M 0.21% 86
2019
Q4 		$138M Buy
599,265
+3,123
+0.5% +$680K 0.17% 106
2019
Q3 		$132M Buy
596,142
+41,945
+8% +$9.15M 0.18% 102
2019
Q2 		$113M Sell
554,197
-10,779
-2% -$2.17M 0.16% 118
2019
Q1 		$111M Buy
564,976
+18,625
+3% +$3.27M 0.17% 111
2018
Q4 		$86.4M Buy
546,351
+53,672
+11% +$8.39M 0.15% 118
2018
Q3 		$71.6M Buy
492,679
+11,449
+2% +$1.68M 0.11% 176
2018
Q2 		$69.4M Buy
481,230
+26,817
+6% +$3.73M 0.12% 164
2018
Q1 		$66M Buy
454,413
+28,989
+7% +$4.08M 0.12% 171
2017
Q4 		$60.7M Buy
425,424
+14,981
+4% +$2.14M 0.11% 174
2017
Q3 		$56.1M Buy
410,443
+30,022
+8% +$4.18M 0.11% 173
2017
Q2 		$50.3M Buy
380,421
+48,809
+15% +$6.25M 0.11% 184
2017
Q1 		$40.3M Buy
331,612
+25,962
+8% +$2.86M 0.09% 219
2016
Q4 		$32.3M Buy
305,650
+7,744
+3% +$841K 0.08% 235
2016
Q3 		$33.8M Buy
297,906
+7,751
+3% +$886K 0.09% 218
2016
Q2 		$33M Sell
290,155
-16,773
-5% -$1.79M 0.1% 210
2016
Q1 		$31.4M Sell
306,928
-10,517
-3% -$983K 0.11% 207
2015
Q4 		$30.8M Buy
317,445
+22,615
+8% +$2.2M 0.11% 199
2015
Q3 		$25.9M Buy
294,830
+6,787
+2% +$639K 0.11% 211
2015
Q2 		$26.9M Buy
288,043
+86,060
+43% +$8.14M 0.1% 218
2015
Q1 		$19M Buy
201,983
+14,873
+8% +$1.45M 0.08% 266
2014
Q4 		$18.5M Buy
187,110
+46,609
+33% +$4.58M 0.09% 244
2014
Q3 		$13.2M Sell
140,501
-15,081
-10% -$1.44M 0.08% 283
2014
Q2 		$14M Buy
155,582
+6,121
+4% +$530K 0.09% 251
2014
Q1 		$12.2M Buy
149,461
+31,105
+26% +$2.53M 0.08% 269
2013
Q4 		$9.45M Buy
118,356
+19,718
+20% +$1.53M 0.07% 313
2013
Q3 		$7.31M Buy
98,638
+7,072
+8% +$511K 0.06% 351
2013
Q2 		$6.7M Buy
+91,566
New +$7.29M 0.06% 344

Other funds holding AMT

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James & Associates reduced its American Tower (AMT) stake by 9.9% in Q3 2024, selling an estimated $21.3M and leaving 871,104 shares worth $203M. The position accounts for 0.12% of the portfolio, ranked #145.

Raymond James & Associates first reported a position in AMT in Q2 2013 and has held it in 46 quarters since. The position peaked at $325M in Q4 2021. 1,843 funds tracked by Wall St. Rank hold AMT as of Q3 2024.

  • Raymond James & Associates held 871,104 shares of American Tower worth $203M as of Q3 2024.
  • Raymond James & Associates sold 96,240 American Tower shares in Q3 2024, an estimated $21.3M.
  • American Tower made up 0.12% of Raymond James & Associates's portfolio in Q3 2024, its #145 holding.
  • Raymond James & Associates first reported a position in American Tower in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's American Tower position peaked at $325M in Q4 2021.
  • 1,843 funds tracked by Wall St. Rank held American Tower as of Q3 2024.

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