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Raymond James & Associates’s Blackstone BX Stock Holding History

Raymond James & Associates’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$197M Sell
1,284,597
-62,673
-5% -$8.69M 0.12% 150
2024
Q2 		$167M Sell
1,347,270
-86,984
-6% -$10.7M 0.11% 163
2024
Q1 		$188M Buy
1,434,254
+39,549
+3% +$4.94M 0.13% 143
2023
Q4 		$183M Buy
1,394,705
+36,450
+3% +$3.94M 0.14% 136
2023
Q3 		$146M Sell
1,358,255
-94,829
-7% -$9.87M 0.12% 155
2023
Q2 		$135M Buy
1,453,084
+33,511
+2% +$2.89M 0.11% 167
2023
Q1 		$125M Sell
1,419,573
-36,496
-3% -$3.22M 0.11% 172
2022
Q4 		$108M Sell
1,456,069
-205,512
-12% -$17.7M 0.1% 188
2022
Q3 		$139M Buy
1,661,581
+25,239
+2% +$2.44M 0.14% 136
2022
Q2 		$149M Sell
1,636,342
-36,153
-2% -$3.9M 0.15% 134
2022
Q1 		$212M Buy
1,672,495
+117,588
+8% +$14.3M 0.18% 100
2021
Q4 		$201M Buy
1,554,907
+10,031
+0.6% +$1.34M 0.16% 117
2021
Q3 		$180M Sell
1,544,876
-118,651
-7% -$13.8M 0.16% 110
2021
Q2 		$162M Buy
1,663,527
+53,184
+3% +$4.72M 0.15% 132
2021
Q1 		$120M Sell
1,610,343
-49,458
-3% -$3.41M 0.12% 152
2020
Q4 		$108M Sell
1,659,801
-159,487
-9% -$9.29M 0.12% 152
2020
Q3 		$95M Sell
1,819,288
-103,192
-5% -$5.52M 0.12% 154
2020
Q2 		$109M Sell
1,922,480
-40,641
-2% -$2.14M 0.15% 127
2020
Q1 		$89.5M Sell
1,963,121
-80,443
-4% -$4.45M 0.14% 124
2019
Q4 		$114M Buy
2,043,564
+175,922
+9% +$9.13M 0.15% 122
2019
Q3 		$91.2M Buy
1,867,642
+585,848
+46% +$28.6M 0.13% 146
2019
Q2 		$56.9M Buy
1,281,794
+19,079
+2% +$761K 0.08% 225
2019
Q1 		$44.2M Buy
1,262,715
+50,228
+4% +$1.68M 0.07% 276
2018
Q4 		$36.1M Sell
1,212,487
-51,081
-4% -$1.69M 0.06% 286
2018
Q3 		$48.1M Sell
1,263,568
-8,371
-0.7% -$302K 0.07% 240
2018
Q2 		$40.9M Buy
1,271,939
+3,740
+0.3% +$119K 0.07% 259
2018
Q1 		$40.5M Buy
1,268,199
+144,966
+13% +$4.94M 0.07% 245
2017
Q4 		$36M Buy
1,123,233
+42,486
+4% +$1.38M 0.07% 272
2017
Q3 		$36.1M Buy
1,080,747
+50,073
+5% +$1.65M 0.07% 256
2017
Q2 		$34.4M Sell
1,030,674
-54,042
-5% -$1.7M 0.07% 255
2017
Q1 		$32.2M Buy
1,084,716
+182,172
+20% +$5.48M 0.07% 260
2016
Q4 		$24.4M Buy
902,544
+61,553
+7% +$1.6M 0.06% 306
2016
Q3 		$21.5M Buy
840,991
+261,605
+45% +$6.9M 0.06% 324
2016
Q2 		$14.2M Buy
579,386
+54,737
+10% +$1.46M 0.04% 418
2016
Q1 		$14.7M Sell
524,649
-43,961
-8% -$1.16M 0.05% 402
2015
Q4 		$16.6M Sell
568,610
-6,220
-1% -$198K 0.06% 348
2015
Q3 		$17.9M Sell
574,830
-10,497
-2% -$380K 0.07% 289
2015
Q2 		$23.5M Buy
585,327
+77,646
+15% +$3.19M 0.09% 257
2015
Q1 		$19.4M Buy
507,681
+51,460
+11% +$1.86M 0.09% 261
2014
Q4 		$15.1M Buy
456,221
+37,695
+9% +$1.18M 0.07% 292
2014
Q3 		$12.9M Buy
418,526
+52,603
+14% +$1.71M 0.07% 289
2014
Q2 		$12M Buy
365,923
+10,751
+3% +$332K 0.07% 289
2014
Q1 		$11.6M Buy
355,172
+32,024
+10% +$1.02M 0.08% 282
2013
Q4 		$9.99M Sell
323,148
-15,763
-5% -$430K 0.07% 299
2013
Q3 		$8.28M Buy
338,911
+24,894
+8% +$554K 0.07% 319
2013
Q2 		$6.49M Buy
+314,017
New +$6.53M 0.06% 351

Other funds holding BX

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James & Associates reduced its Blackstone (BX) stake by 4.7% in Q3 2024, selling an estimated $8.69M and leaving 1,284,597 shares worth $197M. The position accounts for 0.12% of the portfolio, ranked #150.

Raymond James & Associates first reported a position in BX in Q2 2013 and has held it in 46 quarters since. The position peaked at $212M in Q1 2022. 1,941 funds tracked by Wall St. Rank hold BX as of Q3 2024.

  • Raymond James & Associates held 1,284,597 shares of Blackstone worth $197M as of Q3 2024.
  • Raymond James & Associates sold 62,673 Blackstone shares in Q3 2024, an estimated $8.69M.
  • Blackstone made up 0.12% of Raymond James & Associates's portfolio in Q3 2024, its #150 holding.
  • Raymond James & Associates first reported a position in Blackstone in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Blackstone position peaked at $212M in Q1 2022.
  • 1,941 funds tracked by Wall St. Rank held Blackstone as of Q3 2024.

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