RJA
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Raymond James & Associates’s Best Buy BBY Stock Holding History

Raymond James & Associates’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$355M Buy
3,440,215
+62,452
+2% +$5.63M 0.22% 83
2024
Q2 		$285M Buy
3,377,763
+490,801
+17% +$39M 0.19% 95
2024
Q1 		$237M Buy
2,886,962
+277,158
+11% +$21.1M 0.16% 107
2023
Q4 		$204M Sell
2,609,804
-2,012
-0.1% -$142K 0.15% 118
2023
Q3 		$181M Buy
2,611,816
+112,315
+4% +$8.68M 0.15% 116
2023
Q2 		$205M Buy
2,499,501
+145,916
+6% +$10.9M 0.17% 112
2023
Q1 		$184M Buy
2,353,585
+279,217
+13% +$23M 0.16% 117
2022
Q4 		$166M Sell
2,074,368
-111,486
-5% -$8.21M 0.15% 130
2022
Q3 		$138M Buy
2,185,854
+5,936
+0.3% +$440K 0.14% 138
2022
Q2 		$142M Sell
2,179,918
-12,271
-0.6% -$1.02M 0.14% 140
2022
Q1 		$199M Buy
2,192,189
+89,731
+4% +$8.89M 0.17% 110
2021
Q4 		$214M Buy
2,102,458
+34,757
+2% +$3.96M 0.17% 106
2021
Q3 		$219M Buy
2,067,701
+76,670
+4% +$8.61M 0.2% 92
2021
Q2 		$229M Buy
1,991,031
+168,558
+9% +$19.7M 0.21% 85
2021
Q1 		$209M Buy
1,822,473
+57,453
+3% +$6.43M 0.21% 86
2020
Q4 		$176M Sell
1,765,020
-17,167
-1% -$1.92M 0.19% 93
2020
Q3 		$198M Buy
1,782,187
+291,992
+20% +$29.9M 0.25% 71
2020
Q2 		$130M Buy
1,490,195
+988,014
+197% +$74.9M 0.17% 104
2020
Q1 		$28.6M Sell
502,181
-80,484
-14% -$6.38M 0.05% 335
2019
Q4 		$51.2M Buy
582,665
+376,095
+182% +$28.8M 0.06% 265
2019
Q3 		$14.3M Buy
206,570
+37,441
+22% +$2.61M 0.02% 689
2019
Q2 		$11.8M Buy
169,129
+1,844
+1% +$129K 0.02% 771
2019
Q1 		$11.9M Buy
167,285
+30,374
+22% +$1.89M 0.02% 726
2018
Q4 		$7.25M Sell
136,911
-10,920
-7% -$713K 0.01% 915
2018
Q3 		$11.7M Buy
147,831
+14,913
+11% +$1.16M 0.02% 753
2018
Q2 		$9.91M Buy
132,918
+35,931
+37% +$2.66M 0.02% 823
2018
Q1 		$6.79M Buy
96,987
+935
+1% +$67.2K 0.01% 978
2017
Q4 		$6.58M Buy
96,052
+5,783
+6% +$342K 0.01% 980
2017
Q3 		$5.14M Sell
90,269
-12,179
-12% -$698K 0.01% 1065
2017
Q2 		$5.87M Sell
102,448
-61,850
-38% -$3.3M 0.01% 963
2017
Q1 		$8.07M Sell
164,298
-32,579
-17% -$1.46M 0.02% 790
2016
Q4 		$8.4M Buy
196,877
+33,384
+20% +$1.42M 0.02% 717
2016
Q3 		$6.24M Sell
163,493
-54,792
-25% -$1.92M 0.02% 840
2016
Q2 		$6.68M Buy
218,285
+72,146
+49% +$2.27M 0.02% 715
2016
Q1 		$4.74M Sell
146,139
-41,162
-22% -$1.25M 0.02% 849
2015
Q4 		$5.7M Buy
187,301
+104,794
+127% +$3.47M 0.02% 743
2015
Q3 		$3.06M Buy
82,507
+19,387
+31% +$664K 0.01% 993
2015
Q2 		$2.06M Sell
63,120
-7,955
-11% -$282K 0.01% 1296
2015
Q1 		$2.69M Buy
71,075
+7,080
+11% +$271K 0.01% 1070
2014
Q4 		$2.5M Buy
+63,995
New +$2.25M 0.01% 1039
2014
Q2 		– Sell
-90,768
Closed -$2.4M – 2176
2014
Q1 		$2.4M Buy
90,768
+3,419
+4% +$93.6K 0.02% 929
2013
Q4 		$3.48M Buy
87,349
+1,893
+2% +$77.7K 0.03% 679
2013
Q3 		$3.21M Sell
85,456
-9,165
-10% -$304K 0.03% 656
2013
Q2 		$2.59M Buy
+94,621
New +$2.44M 0.02% 685

Other funds holding BBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James & Associates increased its Best Buy (BBY) stake by 1.8% in Q3 2024, buying an estimated $5.63M and bringing the position to 3,440,215 shares worth $355M. The position accounts for 0.22% of the portfolio, ranked #83.

Raymond James & Associates first reported a position in BBY in Q2 2013 and has held it in 44 quarters since. 873 funds tracked by Wall St. Rank hold BBY as of Q3 2024.

  • Raymond James & Associates held 3,440,215 shares of Best Buy worth $355M as of Q3 2024.
  • Raymond James & Associates bought 62,452 Best Buy shares in Q3 2024, an estimated $5.63M.
  • Best Buy made up 0.22% of Raymond James & Associates's portfolio in Q3 2024, its #83 holding.
  • Raymond James & Associates first reported a position in Best Buy in Q2 2013 and has held it in 44 quarters since.
  • 873 funds tracked by Wall St. Rank held Best Buy as of Q3 2024.

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