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Raymond James & Associates’s ATI ATI Stock Holding History

Raymond James & Associates’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.99M Buy
119,358
+73,308
+159% +$4.55M ﹤0.01% 1357
2024
Q2 		$2.55M Buy
46,050
+35,048
+319% +$1.96M ﹤0.01% 2010
2024
Q1 		$563K Sell
11,002
-16,583
-60% -$750K ﹤0.01% 2993
2023
Q4 		$1.25M Buy
27,585
+529
+2% +$22K ﹤0.01% 2385
2023
Q3 		$1.11M Buy
27,056
+10,351
+62% +$460K ﹤0.01% 2388
2023
Q2 		$739K Hold
16,705
– – ﹤0.01% 2671
2023
Q1 		$659K Buy
16,705
+5,748
+52% +$217K ﹤0.01% 2743
2022
Q4 		$327K Buy
10,957
+3,300
+43% +$96.6K ﹤0.01% 3161
2022
Q3 		$204K Buy
+7,657
New +$213K ﹤0.01% 3434
2020
Q2 		– Sell
-237,472
Closed -$2.02M – 3524
2020
Q1 		$2.02M Buy
237,472
+79,995
+51% +$1.28M ﹤0.01% 1566
2019
Q4 		$3.25M Buy
157,477
+43,448
+38% +$942K ﹤0.01% 1536
2019
Q3 		$2.31M Buy
114,029
+74,652
+190% +$1.58M ﹤0.01% 1689
2019
Q2 		$992K Sell
39,377
-639
-2% -$15.6K ﹤0.01% 2223
2019
Q1 		$1.02M Buy
40,016
+590
+1% +$15.5K ﹤0.01% 2183
2018
Q4 		$858K Sell
39,426
-4,776
-11% -$124K ﹤0.01% 2172
2018
Q3 		$1.31M Sell
44,202
-5,756
-12% -$155K ﹤0.01% 2073
2018
Q2 		$1.25M Buy
49,958
+5,262
+12% +$142K ﹤0.01% 2043
2018
Q1 		$1.06M Buy
44,696
+32,593
+269% +$874K ﹤0.01% 2095
2017
Q4 		$292K Buy
+12,103
New +$288K ﹤0.01% 2848
2015
Q4 		– Sell
-26,824
Closed -$380K – 2328
2015
Q3 		$380K Sell
26,824
-51,260
-66% -$1.06M ﹤0.01% 2040
2015
Q2 		$2.36M Buy
78,084
+64,224
+463% +$2.12M 0.01% 1220
2015
Q1 		$416K Buy
+13,860
New +$431K ﹤0.01% 2111

Other funds holding ATI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James & Associates increased its ATI (ATI) stake by 159% in Q3 2024, buying an estimated $4.55M and bringing the position to 119,358 shares worth $7.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

Raymond James & Associates first reported a position in ATI in Q1 2015 and has held it in 22 quarters since. 421 funds tracked by Wall St. Rank hold ATI as of Q3 2024.

  • Raymond James & Associates held 119,358 shares of ATI worth $7.99M as of Q3 2024.
  • Raymond James & Associates bought 73,308 ATI shares in Q3 2024, an estimated $4.55M.
  • ATI made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1357 holding.
  • Raymond James & Associates first reported a position in ATI in Q1 2015 and has held it in 22 quarters since.
  • 421 funds tracked by Wall St. Rank held ATI as of Q3 2024.

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