RJA
BBY icon

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
2023
Q1 		– Sell
-87,100
Closed -$373K – 3887
2022
Q4 		$373K Buy
87,100
+7,300
+9% +$537K ﹤0.01% 3081
2022
Q3 		$13K Buy
79,800
+2,100
+3% +$156K ﹤0.01% 3834
2022
Q2 		$21K Sell
77,700
-80,000
-51% -$6.67M ﹤0.01% 3869
2022
Q1 		$27K Buy
157,700
+102,000
+183% +$10.1M ﹤0.01% 3972
2021
Q4 		$13K Sell
55,700
-27,100
-33% -$3.08M ﹤0.01% 4058
2021
Q3 		$36K Buy
82,800
+2,200
+3% +$247K ﹤0.01% 3945
2021
Q2 		$121K Sell
80,600
-8,400
-9% -$980K ﹤0.01% 3804
2021
Q1 		$200K Sell
89,000
-1,700
-2% -$190K ﹤0.01% 3611
2020
Q4 		$53K Buy
90,700
+26,400
+41% +$2.95M ﹤0.01% 3621
2020
Q3 		$267K Sell
64,300
-6,000
-9% -$614K ﹤0.01% 3025
2020
Q2 		$142K Buy
+70,300
New +$5.33M ﹤0.01% 3218
2019
Q4 		– Sell
-30,200
Closed -$30K – 3668
2019
Q3 		$30K Buy
30,200
+1,300
+4% +$90.7K ﹤0.01% 3513
2019
Q2 		$29K Sell
28,900
-500
-2% -$34.9K ﹤0.01% 3541
2019
Q1 		$41K Buy
+29,400
New +$1.83M ﹤0.01% 3487
2018
Q4 		– Sell
-21,800
Closed -$33K – 3555
2018
Q3 		$33K Buy
21,800
+400
+2% +$31K ﹤0.01% 3515
2018
Q2 		$14K Hold
21,400
– – ﹤0.01% 3510
2018
Q1 		$46K Sell
21,400
-12,300
-36% -$884K ﹤0.01% 3332
2017
Q4 		$206K Buy
33,700
+10,400
+45% +$615K ﹤0.01% 3044
2017
Q3 		$47K Buy
23,300
+500
+2% +$28.7K ﹤0.01% 3245
2017
Q2 		$8K Sell
22,800
-3,500
-13% -$187K ﹤0.01% 3298
2017
Q1 		$41K Buy
26,300
+14,600
+125% +$652K ﹤0.01% 3156
2016
Q4 		$11K Buy
+11,700
New +$497K ﹤0.01% 3181
2016
Q2 		– Sell
-17,800
Closed -$60K – 3022
2016
Q1 		$60K Buy
+17,800
New +$539K ﹤0.01% 2774

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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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. 874 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.
  • 874 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.