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Raymond James & Associates’s Arrow Electronics ARW Stock Holding History

Raymond James & Associates’s Portfolio ARW Stock Details ARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.53M Sell
49,149
-8,214
-14% -$1.04M ﹤0.01% 1472
2024
Q2 		$6.93M Buy
57,363
+1,262
+2% +$161K ﹤0.01% 1369
2024
Q1 		$7.26M Buy
56,101
+31,442
+128% +$3.68M ﹤0.01% 1336
2023
Q4 		$3.01M Buy
24,659
+5,102
+26% +$609K ﹤0.01% 1840
2023
Q3 		$2.45M Sell
19,557
-28,333
-59% -$3.78M ﹤0.01% 1892
2023
Q2 		$6.86M Sell
47,890
-828
-2% -$103K 0.01% 1284
2023
Q1 		$6.08M Buy
48,718
+1,291
+3% +$153K 0.01% 1337
2022
Q4 		$4.96M Sell
47,427
-893
-2% -$92.2K ﹤0.01% 1399
2022
Q3 		$4.46M Sell
48,320
-14,207
-23% -$1.55M ﹤0.01% 1443
2022
Q2 		$7.01M Sell
62,527
-4,092
-6% -$478K 0.01% 1183
2022
Q1 		$7.9M Buy
66,619
+13,758
+26% +$1.72M 0.01% 1211
2021
Q4 		$7.1M Sell
52,861
-1,629
-3% -$200K 0.01% 1303
2021
Q3 		$6.12M Sell
54,490
-8,025
-13% -$928K 0.01% 1366
2021
Q2 		$7.12M Buy
62,515
+20,984
+51% +$2.46M 0.01% 1265
2021
Q1 		$4.6M Buy
41,531
+3,239
+8% +$337K ﹤0.01% 1469
2020
Q4 		$3.73M Buy
38,292
+14,422
+60% +$1.28M ﹤0.01% 1502
2020
Q3 		$1.88M Sell
23,870
-24,962
-51% -$1.84M ﹤0.01% 1799
2020
Q2 		$3.35M Sell
48,832
-18,830
-28% -$1.19M ﹤0.01% 1428
2020
Q1 		$3.51M Sell
67,662
-14,235
-17% -$1.01M 0.01% 1245
2019
Q4 		$6.94M Sell
81,897
-3,346
-4% -$266K 0.01% 1074
2019
Q3 		$6.36M Sell
85,243
-25,947
-23% -$1.83M 0.01% 1095
2019
Q2 		$7.92M Sell
111,190
-3,431
-3% -$253K 0.01% 974
2019
Q1 		$8.83M Sell
114,621
-5,010
-4% -$384K 0.01% 886
2018
Q4 		$8.25M Sell
119,631
-21,163
-15% -$1.51M 0.01% 847
2018
Q3 		$10.4M Buy
140,794
+18,722
+15% +$1.44M 0.02% 817
2018
Q2 		$9.19M Buy
122,072
+7,644
+7% +$582K 0.02% 856
2018
Q1 		$8.81M Sell
114,428
-20,176
-15% -$1.64M 0.02% 847
2017
Q4 		$10.8M Sell
134,604
-9,665
-7% -$777K 0.02% 728
2017
Q3 		$11.6M Sell
144,269
-297
-0.2% -$23.5K 0.02% 664
2017
Q2 		$11.3M Buy
144,566
+5,325
+4% +$398K 0.02% 650
2017
Q1 		$10.2M Buy
139,241
+28,462
+26% +$2.08M 0.02% 664
2016
Q4 		$7.9M Buy
110,779
+131
+0.1% +$8.66K 0.02% 745
2016
Q3 		$7.08M Sell
110,648
-22,255
-17% -$1.44M 0.02% 764
2016
Q2 		$8.23M Buy
132,903
+2,928
+2% +$186K 0.03% 630
2016
Q1 		$8.37M Buy
129,975
+40,879
+46% +$2.27M 0.03% 586
2015
Q4 		$4.83M Buy
89,096
+3,877
+5% +$221K 0.02% 821
2015
Q3 		$4.71M Sell
85,219
-22,136
-21% -$1.23M 0.02% 779
2015
Q2 		$5.99M Buy
107,355
+17,693
+20% +$1.08M 0.02% 731
2015
Q1 		$5.48M Buy
89,662
+8,442
+10% +$502K 0.02% 701
2014
Q4 		$4.7M Buy
81,220
+8,728
+12% +$485K 0.02% 708
2014
Q3 		$4.01M Buy
72,492
+1,198
+2% +$72.3K 0.02% 738
2014
Q2 		$4.31M Buy
71,294
+17,173
+32% +$1M 0.03% 694
2014
Q1 		$3.21M Buy
54,121
+7,758
+17% +$422K 0.02% 777
2013
Q4 		$2.52M Buy
46,363
+11,233
+32% +$571K 0.02% 824
2013
Q3 		$1.71M Buy
+35,130
New +$1.61M 0.01% 957

Other funds holding ARW

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Raymond James & Associates reduced its Arrow Electronics (ARW) stake by 14% in Q3 2024, selling an estimated $1.04M and leaving 49,149 shares worth $6.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Raymond James & Associates first reported a position in ARW in Q3 2013 and has held it in 45 quarters since. The position peaked at $11.6M in Q3 2017. 468 funds tracked by Wall St. Rank hold ARW as of Q3 2024.

  • Raymond James & Associates held 49,149 shares of Arrow Electronics worth $6.53M as of Q3 2024.
  • Raymond James & Associates sold 8,214 Arrow Electronics shares in Q3 2024, an estimated $1.04M.
  • Arrow Electronics made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1472 holding.
  • Raymond James & Associates first reported a position in Arrow Electronics in Q3 2013 and has held it in 45 quarters since.
  • Raymond James & Associates's Arrow Electronics position peaked at $11.6M in Q3 2017.
  • 468 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2024.

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