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Raymond James & Associates’s BILL Holdings BILL Stock Holding History

Raymond James & Associates’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$841K Sell
15,935
-21,592
-58% -$1.11M ﹤0.01% 2790
2024
Q2 		$1.97M Buy
37,527
+18,182
+94% +$1.03M ﹤0.01% 2180
2024
Q1 		$1.33M Buy
19,345
+6,982
+56% +$488K ﹤0.01% 2417
2023
Q4 		$1.01M Sell
12,363
-1,524
-11% -$125K ﹤0.01% 2514
2023
Q3 		$1.51M Sell
13,887
-2,894
-17% -$329K ﹤0.01% 2191
2023
Q2 		$1.96M Sell
16,781
-716
-4% -$68K ﹤0.01% 2068
2023
Q1 		$1.42M Buy
17,497
+5,696
+48% +$528K ﹤0.01% 2241
2022
Q4 		$1.29M Buy
11,801
+2,265
+24% +$272K ﹤0.01% 2286
2022
Q3 		$1.26M Buy
9,536
+1,813
+23% +$260K ﹤0.01% 2256
2022
Q2 		$849K Sell
7,723
-578
-7% -$84.1K ﹤0.01% 2552
2022
Q1 		$1.88M Buy
8,301
+306
+4% +$63.8K ﹤0.01% 2171
2021
Q4 		$1.99M Buy
7,995
+1,367
+21% +$387K ﹤0.01% 2181
2021
Q3 		$1.77M Sell
6,628
-703
-10% -$162K ﹤0.01% 2190
2021
Q2 		$1.34M Sell
7,331
-1,524
-17% -$239K ﹤0.01% 2387
2021
Q1 		$1.29M Buy
8,855
+3,156
+55% +$473K ﹤0.01% 2324
2020
Q4 		$778K Buy
5,699
+2,095
+58% +$247K ﹤0.01% 2504
2020
Q3 		$362K Sell
3,604
-1,561
-30% -$142K ﹤0.01% 2834
2020
Q2 		$466K Sell
5,165
-3,862
-43% -$249K ﹤0.01% 2635
2020
Q1 		$309K Buy
9,027
+781
+9% +$37K ﹤0.01% 2742
2019
Q4 		$314K Buy
+8,246
New +$313K ﹤0.01% 3050

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Raymond James & Associates reduced its BILL Holdings (BILL) stake by 58% in Q3 2024, selling an estimated $1.11M and leaving 15,935 shares worth $841K. The position accounts for ﹤0.01% of the portfolio, ranked #2790.

Raymond James & Associates first reported a position in BILL in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.99M in Q4 2021. 343 funds tracked by Wall St. Rank hold BILL as of Q3 2024.

  • Raymond James & Associates held 15,935 shares of BILL Holdings worth $841K as of Q3 2024.
  • Raymond James & Associates sold 21,592 BILL Holdings shares in Q3 2024, an estimated $1.11M.
  • BILL Holdings made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2790 holding.
  • Raymond James & Associates first reported a position in BILL Holdings in Q4 2019 and has held it in 20 quarters since.
  • Raymond James & Associates's BILL Holdings position peaked at $1.99M in Q4 2021.
  • 343 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2024.

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