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Raymond James & Associates’s BGC Group BGC Stock Holding History

Raymond James & Associates’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-33,122
Closed -$2K – 3596
2018
Q1 		$2K Hold
33,122
– – ﹤0.01% 3443
2017
Q4 		$6K Buy
+33,122
New +$334K ﹤0.01% 3392
2017
Q3 		– Sell
-16,794
Closed -$6K – 3412
2017
Q2 		$6K Hold
16,794
– – ﹤0.01% 3315
2017
Q1 		$3K Sell
16,794
-26,591
-61% -$191K ﹤0.01% 3272
2016
Q4 		$14K Buy
+43,385
New +$263K ﹤0.01% 3167

Other funds holding BGC

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates reduced its BGC Group (BGC) stake by 4.8% in Q3 2024, selling an estimated $10.9K and leaving 23,216 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #3610.

Raymond James & Associates first reported a position in BGC in Q2 2013 and has held it in 44 quarters since. The position peaked at $79.8M in Q3 2018. 306 funds tracked by Wall St. Rank hold BGC as of Q3 2024.

  • Raymond James & Associates held 23,216 shares of BGC Group worth $213K as of Q3 2024.
  • Raymond James & Associates sold 1,161 BGC Group shares in Q3 2024, an estimated $10.9K.
  • BGC Group made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3610 holding.
  • Raymond James & Associates first reported a position in BGC Group in Q2 2013 and has held it in 44 quarters since.
  • Raymond James & Associates's BGC Group position peaked at $79.8M in Q3 2018.
  • 306 funds tracked by Wall St. Rank held BGC Group as of Q3 2024.

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