Raymond James & Associates’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $608M | Buy |
2,043,099
+33,313
| +2% | +$9.11M | 0.37% | 49 |
|
|
2024
Q2 | $519M | Sell |
2,009,786
-89,633
| -4% | -$22.7M | 0.34% | 53 |
|
|
2024
Q1 | $509M | Buy |
2,099,419
+167,800
| +9% | +$41.1M | 0.34% | 52 |
|
|
2023
Q4 | $529M | Buy |
1,931,619
+66,906
| +4% | +$18.4M | 0.4% | 47 |
|
|
2023
Q3 | $528M | Buy |
1,864,713
+52,758
| +3% | +$15.5M | 0.44% | 42 |
|
|
2023
Q2 | $543M | Buy |
1,811,955
+49,765
| +3% | +$14.2M | 0.45% | 40 |
|
|
2023
Q1 | $506M | Buy |
1,762,190
+46,343
| +3% | +$13.5M | 0.44% | 42 |
|
|
2022
Q4 | $529M | Buy |
1,715,847
+25,784
| +2% | +$7.27M | 0.49% | 35 |
|
|
2022
Q3 | $393M | Buy |
1,690,063
+45,446
| +3% | +$11.3M | 0.4% | 43 |
|
|
2022
Q2 | $396M | Buy |
1,644,617
+67,426
| +4% | +$16.4M | 0.39% | 46 |
|
|
2022
Q1 | $394M | Buy |
1,577,191
+58,420
| +4% | +$15M | 0.33% | 57 |
|
|
2021
Q4 | $462M | Buy |
1,518,771
+22,757
| +2% | +$6.68M | 0.37% | 46 |
|
|
2021
Q3 | $383M | Sell |
1,496,014
-59,352
| -4% | -$16.4M | 0.34% | 50 |
|
|
2021
Q2 | $447M | Buy |
1,555,366
+65,508
| +4% | +$19.2M | 0.41% | 41 |
|
|
2021
Q1 | $419M | Buy |
1,489,858
+3,449
| +0.2% | +$938K | 0.42% | 38 |
|
|
2020
Q4 | $406M | Sell |
1,486,409
-59,498
| -4% | -$16.8M | 0.45% | 37 |
|
|
2020
Q3 | $460M | Sell |
1,545,907
-57,434
| -4% | -$16.5M | 0.58% | 30 |
|
|
2020
Q2 | $387M | Buy |
1,603,341
+97,932
| +7% | +$22.4M | 0.52% | 32 |
|
|
2020
Q1 | $301M | Buy |
1,505,409
+110,856
| +8% | +$25.3M | 0.48% | 37 |
|
|
2019
Q4 | $328M | Buy |
1,394,553
+63,246
| +5% | +$14.3M | 0.42% | 40 |
|
|
2019
Q3 | $295M | Buy |
1,331,307
+34,869
| +3% | +$7.85M | 0.41% | 41 |
|
|
2019
Q2 | $293M | Buy |
1,296,438
+26,745
| +2% | +$5.54M | 0.42% | 38 |
|
|
2019
Q1 | $242M | Buy |
1,269,693
+117,816
| +10% | +$20.3M | 0.37% | 43 |
|
|
2018
Q4 | $184M | Buy |
1,151,877
+49,241
| +4% | +$7.8M | 0.32% | 49 |
|
|
2018
Q3 | $184M | Buy |
1,102,636
+63,480
| +6% | +$10.3M | 0.28% | 58 |
|
|
2018
Q2 | $162M | Buy |
1,039,156
+83,280
| +9% | +$13.6M | 0.27% | 67 |
|
|
2018
Q1 | $152M | Buy |
955,876
+93,381
| +11% | +$15.4M | 0.27% | 72 |
|
|
2017
Q4 | $142M | Buy |
862,495
+57,704
| +7% | +$9.19M | 0.26% | 77 |
|
|
2017
Q3 | $122M | Buy |
804,791
+77,263
| +11% | +$11.3M | 0.24% | 82 |
|
|
2017
Q2 | $104M | Buy |
727,528
+107,585
| +17% | +$15.3M | 0.23% | 92 |
|
|
2017
Q1 | $83.9M | Buy |
619,943
+45,018
| +8% | +$6.35M | 0.19% | 107 |
|
|
2016
Q4 | $82.7M | Buy |
574,925
+43,411
| +8% | +$6.08M | 0.21% | 98 |
|
|
2016
Q3 | $73.9M | Buy |
531,514
+399,256
| +302% | +$55.4M | 0.2% | 109 |
|
|
2016
Q2 | $17.4M | Buy |
132,258
+9,676
| +8% | +$1.29M | 0.05% | 358 |
|
|
2016
Q1 | $16.3M | Buy |
122,582
+19,784
| +19% | +$2.39M | 0.06% | 366 |
|
|
2015
Q4 | $12.4M | Buy |
102,798
+22,693
| +28% | +$2.86M | 0.04% | 450 |
|
|
2015
Q3 | $9.46M | Buy |
80,105
+8,909
| +13% | +$1.13M | 0.04% | 500 |
|
|
2015
Q2 | $9.01M | Buy |
71,196
+3,673
| +5% | +$501K | 0.03% | 552 |
|
|
2015
Q1 | $9.45M | Sell |
67,523
-5,660
| -8% | -$783K | 0.04% | 474 |
|
|
2014
Q4 | $9.76M | Sell |
73,183
-2,518
| -3% | -$318K | 0.05% | 417 |
|
|
2014
Q3 | $9.12M | Sell |
75,701
-2,082
| -3% | -$254K | 0.05% | 388 |
|
|
2014
Q2 | $9.26M | Sell |
77,783
-3,639
| -4% | -$406K | 0.06% | 383 |
|
|
2014
Q1 | $8.97M | Buy |
81,422
+4,431
| +6% | +$470K | 0.06% | 352 |
|
|
2013
Q4 | $7.96M | Buy |
76,991
+4,589
| +6% | +$463K | 0.06% | 365 |
|
|
2013
Q3 | $7.14M | Buy |
72,402
+17,796
| +33% | +$1.69M | 0.06% | 357 |
|
|
2013
Q2 | $4.63M | Buy |
+54,606
| New | +$4.59M | 0.04% | 461 |
|
Other funds holding APD
Raymond James & Associates's APD Position: Q3 2024 in Review
Raymond James & Associates increased its Air Products & Chemicals (APD) stake by 1.7% in Q3 2024, buying an estimated $9.11M and bringing the position to 2,043,099 shares worth $608M. The position accounts for 0.37% of the portfolio, ranked #49.
Raymond James & Associates first reported a position in APD in Q2 2013 and has held it in 46 quarters since. 1,672 funds tracked by Wall St. Rank hold APD as of Q3 2024.
- Raymond James & Associates held 2,043,099 shares of Air Products & Chemicals worth $608M as of Q3 2024.
- Raymond James & Associates bought 33,313 Air Products & Chemicals shares in Q3 2024, an estimated $9.11M.
- Air Products & Chemicals made up 0.37% of Raymond James & Associates's portfolio in Q3 2024, its #49 holding.
- Raymond James & Associates first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 46 quarters since.
- 1,672 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.