RJA
BBVA icon

Raymond James & Associates’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Raymond James & Associates’s Portfolio BBVA Stock Details BBVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.42M Buy
776,389
+369,971
+91% +$3.85M 0.01% 1320
2024
Q2 		$4.08M Buy
406,418
+295,378
+266% +$3.17M ﹤0.01% 1731
2024
Q1 		$1.31M Sell
111,040
-10,634
-9% -$106K ﹤0.01% 2423
2023
Q4 		$1.11M Buy
121,674
+27,246
+29% +$234K ﹤0.01% 2457
2023
Q3 		$760K Sell
94,428
-3,381
-3% -$26.3K ﹤0.01% 2638
2023
Q2 		$751K Sell
97,809
-27,239
-22% -$195K ﹤0.01% 2659
2023
Q1 		$882K Buy
125,048
+25,378
+25% +$180K ﹤0.01% 2527
2022
Q4 		$599K Sell
99,670
-2,696
-3% -$14.6K ﹤0.01% 2771
2022
Q3 		$456K Sell
102,366
-153,560
-60% -$697K ﹤0.01% 2931
2022
Q2 		$1.16M Sell
255,926
-477,422
-65% -$2.42M ﹤0.01% 2346
2022
Q1 		$4.17M Buy
733,348
+129,165
+21% +$791K ﹤0.01% 1640
2021
Q4 		$3.55M Sell
604,183
-5,437
-0.9% -$34.1K ﹤0.01% 1775
2021
Q3 		$4.02M Buy
609,620
+27,930
+5% +$180K ﹤0.01% 1639
2021
Q2 		$3.61M Buy
581,690
+272,650
+88% +$1.61M ﹤0.01% 1718
2021
Q1 		$1.61M Sell
309,040
-30,554
-9% -$161K ﹤0.01% 2163
2020
Q4 		$1.68M Buy
339,594
+191,040
+129% +$733K ﹤0.01% 2000
2020
Q3 		$407K Buy
148,554
+46,731
+46% +$145K ﹤0.01% 2770
2020
Q2 		$346K Sell
101,823
-5,218
-5% -$16.4K ﹤0.01% 2838
2020
Q1 		$328K Buy
107,041
+44,205
+70% +$210K ﹤0.01% 2706
2019
Q4 		$351K Buy
62,836
+31,158
+98% +$166K ﹤0.01% 2982
2019
Q3 		$165K Sell
31,678
-3,872
-11% -$19.9K ﹤0.01% 3315
2019
Q2 		$198K Sell
35,550
-11,621
-25% -$67.6K ﹤0.01% 3271
2019
Q1 		$270K Buy
47,171
+8,875
+23% +$52.3K ﹤0.01% 3037
2018
Q4 		$203K Sell
38,296
-10,768
-22% -$60.9K ﹤0.01% 3122
2018
Q3 		$309K Sell
49,064
-2,646
-5% -$17.6K ﹤0.01% 3010
2018
Q2 		$362K Sell
51,710
-4,909
-9% -$37.1K ﹤0.01% 2892
2018
Q1 		$447K Sell
56,619
-33,052
-37% -$284K ﹤0.01% 2632
2017
Q4 		$762K Sell
89,671
-860,003
-91% -$7.32M ﹤0.01% 2278
2017
Q3 		$8.47M Buy
949,674
+76
+0% +$673 0.02% 826
2017
Q2 		$7.94M Buy
949,598
+76,767
+9% +$620K 0.02% 820
2017
Q1 		$6.64M Buy
872,831
+37,156
+4% +$253K 0.02% 887
2016
Q4 		$5.55M Sell
835,675
-706,434
-46% -$4.56M 0.01% 936
2016
Q3 		$9.02M Buy
1,542,109
+8,084
+0.5% +$46.7K 0.02% 659
2016
Q2 		$8.64M Buy
1,534,025
+96,126
+7% +$606K 0.03% 602
2016
Q1 		$9.21M Buy
1,437,899
+806,471
+128% +$5.12M 0.03% 554
2015
Q4 		$4.45M Sell
631,428
-86,221
-12% -$689K 0.02% 855
2015
Q3 		$5.77M Buy
717,649
+116,628
+19% +$1.05M 0.02% 671
2015
Q2 		$5.64M Buy
601,021
+418,304
+229% +$4.04M 0.02% 750
2015
Q1 		$1.74M Buy
+182,717
New +$1.64M 0.01% 1319

Other funds holding BBVA

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Raymond James & Associates increased its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 91% in Q3 2024, buying an estimated $3.85M and bringing the position to 776,389 shares worth $8.42M. The position accounts for 0.01% of the portfolio, ranked #1320.

Raymond James & Associates first reported a position in BBVA in Q1 2015 and has held it in 39 quarters since. The position peaked at $9.21M in Q1 2016. 393 funds tracked by Wall St. Rank hold BBVA as of Q3 2024.

  • Raymond James & Associates held 776,389 shares of Banco Bilbao Vizcaya Argentaria worth $8.42M as of Q3 2024.
  • Raymond James & Associates bought 369,971 Banco Bilbao Vizcaya Argentaria shares in Q3 2024, an estimated $3.85M.
  • Banco Bilbao Vizcaya Argentaria made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1320 holding.
  • Raymond James & Associates first reported a position in Banco Bilbao Vizcaya Argentaria in Q1 2015 and has held it in 39 quarters since.
  • Raymond James & Associates's Banco Bilbao Vizcaya Argentaria position peaked at $9.21M in Q1 2016.
  • 393 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2024.

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