Raymond James & Associates’s Boeing BA Stock Holding History

Raymond James & Associates’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100	Closed	-$18K	–	3970
2024 Q1	$18K	Sell	100 -100	-50%	-$20.5K	﹤0.01%	3877
2023 Q4	$49K	Buy	+200	New	+$42.8K	﹤0.01%	3707
2022 Q4	–	Sell	-7,500	Closed	-$220K	–	3926
2022 Q3	$220K	Hold	7,500	–	–	﹤0.01%	3389
2022 Q2	$230K	Buy	+7,500	New	+$1.11M	﹤0.01%	3409
2021 Q1	–	Sell	-3,300	Closed	-$385K	–	4002
2020 Q4	$385K	Hold	3,300	–	–	﹤0.01%	2979
2020 Q3	$549K	Sell	3,300 -100	-3%	-$17K	﹤0.01%	2542
2020 Q2	$520K	Sell	3,400 -100	-3%	-$15.4K	﹤0.01%	2554
2020 Q1	$644K	Buy	+3,500	New	+$958K	﹤0.01%	2251

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James & Associates increased its Boeing (BA) stake by 2.5% in Q3 2024, buying an estimated $4.19M and bringing the position to 993,170 shares worth $151M. The position accounts for 0.09% of the portfolio, ranked #193.

Raymond James & Associates first reported a position in BA in Q2 2013 and has held it in 46 quarters since. The position peaked at $223M in Q1 2019. 1,957 funds tracked by Wall St. Rank hold BA as of Q3 2024.

Raymond James & Associates held 993,170 shares of Boeing worth $151M as of Q3 2024.
Raymond James & Associates bought 24,443 Boeing shares in Q3 2024, an estimated $4.19M.
Boeing made up 0.09% of Raymond James & Associates's portfolio in Q3 2024, its #193 holding.
Raymond James & Associates first reported a position in Boeing in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's Boeing position peaked at $223M in Q1 2019.
1,957 funds tracked by Wall St. Rank held Boeing as of Q3 2024.

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