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Raymond James & Associates’s Air Products & Chemicals APD Stock Holding History

Raymond James & Associates’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-26,800
Closed -$18.8K – 3881
2022
Q4 		$18.8K Buy
26,800
+15,700
+141% +$4.42M ﹤0.01% 3798
2022
Q3 		$17K Sell
11,100
-2,200
-17% -$545K ﹤0.01% 3809
2022
Q2 		$13K Buy
13,300
+2,600
+24% +$632K ﹤0.01% 3914
2022
Q1 		$12K Sell
10,700
-21,000
-66% -$5.4M ﹤0.01% 4052
2021
Q4 		$205K Buy
31,700
+1,500
+5% +$440K ﹤0.01% 3685
2021
Q3 		$27K Sell
30,200
-900
-3% -$249K ﹤0.01% 3972
2021
Q2 		$42K Sell
31,100
-9,300
-23% -$2.73M ﹤0.01% 3928
2021
Q1 		$116K Buy
40,400
+11,800
+41% +$3.21M ﹤0.01% 3750
2020
Q4 		$46K Sell
28,600
-2,600
-8% -$732K ﹤0.01% 3631
2020
Q3 		$521K Sell
31,200
-16,400
-34% -$4.72M ﹤0.01% 2596
2020
Q2 		$469K Buy
47,600
+17,900
+60% +$4.09M ﹤0.01% 2627
2020
Q1 		$169K Sell
29,700
-22,200
-43% -$5.06M ﹤0.01% 3088
2019
Q4 		$442K Buy
51,900
+2,100
+4% +$474K ﹤0.01% 2818
2019
Q3 		$847K Sell
49,800
-34,200
-41% -$7.69M ﹤0.01% 2281
2019
Q2 		$2.91M Sell
84,000
-4,600
-5% -$952K ﹤0.01% 1563
2019
Q1 		$1.18M Buy
88,600
+2,000
+2% +$344K ﹤0.01% 2101
2018
Q4 		$168K Buy
86,600
+20,000
+30% +$3.17M ﹤0.01% 3198
2018
Q3 		$177K Buy
66,600
+31,500
+90% +$5.13M ﹤0.01% 3332
2018
Q2 		$26K Sell
35,100
-38,000
-52% -$6.21M ﹤0.01% 3483
2018
Q1 		$53K Buy
73,100
+11,600
+19% +$1.91M ﹤0.01% 3317
2017
Q4 		$191K Buy
61,500
+19,900
+48% +$3.17M ﹤0.01% 3076
2017
Q3 		$31K Sell
41,600
-42,900
-51% -$6.28M ﹤0.01% 3276
2017
Q2 		$51K Buy
84,500
+49,900
+144% +$7.09M ﹤0.01% 3184
2017
Q1 		$14K Buy
34,600
+2,400
+7% +$338K ﹤0.01% 3224
2016
Q4 		$60K Sell
32,200
-554
-2% -$77.5K ﹤0.01% 3079
2016
Q3 		$36K Buy
+32,754
New +$4.54M ﹤0.01% 3103

Other funds holding APD

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.