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Raymond James & Associates’s Bloom Energy BE Stock Holding History

Raymond James & Associates’s Portfolio BE Stock Details BE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.6M Buy
435,310
+10,418
+2% +$124K ﹤0.01% 1711
2024
Q2 		$5.2M Buy
424,892
+46,202
+12% +$589K ﹤0.01% 1544
2024
Q1 		$4.26M Buy
378,690
+50,556
+15% +$556K ﹤0.01% 1700
2023
Q4 		$4.86M Sell
328,134
-17,126
-5% -$214K ﹤0.01% 1554
2023
Q3 		$4.58M Buy
345,260
+25,749
+8% +$404K ﹤0.01% 1520
2023
Q2 		$5.22M Buy
319,511
+1,119
+0.4% +$18.1K ﹤0.01% 1452
2023
Q1 		$6.35M Sell
318,392
-14,584
-4% -$319K 0.01% 1311
2022
Q4 		$6.37M Buy
332,976
+38,887
+13% +$764K 0.01% 1258
2022
Q3 		$5.88M Buy
294,089
+13,003
+5% +$293K 0.01% 1261
2022
Q2 		$4.64M Buy
281,086
+27,748
+11% +$508K ﹤0.01% 1443
2022
Q1 		$6.12M Buy
253,338
+51,404
+25% +$1M 0.01% 1363
2021
Q4 		$4.43M Sell
201,934
-13,585
-6% -$344K ﹤0.01% 1644
2021
Q3 		$4.04M Buy
215,519
+38,395
+22% +$812K ﹤0.01% 1636
2021
Q2 		$4.76M Buy
177,124
+20,496
+13% +$497K ﹤0.01% 1525
2021
Q1 		$4.24M Buy
156,628
+71,935
+85% +$2.35M ﹤0.01% 1528
2020
Q4 		$2.43M Buy
84,693
+15,674
+23% +$335K ﹤0.01% 1781
2020
Q3 		$1.24M Buy
69,019
+1,557
+2% +$23.2K ﹤0.01% 2044
2020
Q2 		$734K Buy
67,462
+966
+1% +$7.54K ﹤0.01% 2344
2020
Q1 		$348K Sell
66,496
-10,684
-14% -$90.6K ﹤0.01% 2675
2019
Q4 		$577K Sell
77,180
-38,438
-33% -$186K ﹤0.01% 2624
2019
Q3 		$376K Buy
115,618
+1,041
+0.9% +$7.79K ﹤0.01% 2858
2019
Q2 		$1.41M Buy
114,577
+76,484
+201% +$938K ﹤0.01% 2016
2019
Q1 		$492K Buy
38,093
+6,788
+22% +$83K ﹤0.01% 2654
2018
Q4 		$312K Buy
31,305
+14,212
+83% +$275K ﹤0.01% 2839
2018
Q3 		$583K Buy
+17,093
New +$478K ﹤0.01% 2603

Other funds holding BE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Raymond James & Associates increased its Bloom Energy (BE) stake by 2.5% in Q3 2024, buying an estimated $124K and bringing the position to 435,310 shares worth $4.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

Raymond James & Associates first reported a position in BE in Q3 2018 and has held it in 25 quarters since. The position peaked at $6.37M in Q4 2022. 316 funds tracked by Wall St. Rank hold BE as of Q3 2024.

  • Raymond James & Associates held 435,310 shares of Bloom Energy worth $4.6M as of Q3 2024.
  • Raymond James & Associates bought 10,418 Bloom Energy shares in Q3 2024, an estimated $124K.
  • Bloom Energy made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1711 holding.
  • Raymond James & Associates first reported a position in Bloom Energy in Q3 2018 and has held it in 25 quarters since.
  • Raymond James & Associates's Bloom Energy position peaked at $6.37M in Q4 2022.
  • 316 funds tracked by Wall St. Rank held Bloom Energy as of Q3 2024.

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