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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
Q1 		– Sell
-1,000
Closed -$90K – 3931
2023
Q4 		$90K Hold
1,000
– – ﹤0.01% 3653
2023
Q3 		$90K Sell
1,000
-24,000
-96% -$2.5M ﹤0.01% 3613
2023
Q2 		$2.19M Hold
25,000
– – ﹤0.01% 1998
2023
Q1 		$2.19M Sell
25,000
-39,400
-61% -$3.48M ﹤0.01% 1976
2022
Q4 		$340K Buy
64,400
+14,400
+29% +$1.24M ﹤0.01% 3141
2022
Q3 		$586K Buy
50,000
+15,900
+47% +$1.54M ﹤0.01% 2759
2022
Q2 		$29K Sell
34,100
-200
-0.6% -$21.6K ﹤0.01% 3847
2022
Q1 		$44K Sell
34,300
-100
-0.3% -$12.2K ﹤0.01% 3926
2021
Q4 		$70K Buy
34,400
+14,400
+72% +$1.92M ﹤0.01% 3915
2021
Q3 		$217K Sell
20,000
-15,300
-43% -$1.78M ﹤0.01% 3622
2021
Q2 		$167K Buy
35,300
+15,300
+77% +$1.36M ﹤0.01% 3730
2021
Q1 		$34K Buy
+20,000
New +$1.38M ﹤0.01% 3881
2020
Q2 		– Sell
-16,000
Closed -$13K – 3535
2020
Q1 		$13K Sell
16,000
-14,500
-48% -$802K ﹤0.01% 3424
2019
Q4 		$17K Buy
30,500
+5,500
+22% +$285K ﹤0.01% 3621
2019
Q3 		$15K Buy
25,000
+10,000
+67% +$488K ﹤0.01% 3553
2019
Q2 		$200K Sell
15,000
-15,200
-50% -$606K ﹤0.01% 3268
2019
Q1 		$91K Buy
30,200
+15,200
+101% +$507K ﹤0.01% 3407
2018
Q4 		$54K Sell
15,000
-85,800
-85% -$2.84M ﹤0.01% 3375
2018
Q3 		$333K Buy
100,800
+50,800
+102% +$1.84M ﹤0.01% 2963
2018
Q2 		$85K Sell
50,000
-74,100
-60% -$2.36M ﹤0.01% 3416
2018
Q1 		$155K Buy
124,100
+45,200
+57% +$1.54M ﹤0.01% 3203
2017
Q4 		$141K Buy
78,900
+12,900
+20% +$420K ﹤0.01% 3148
2017
Q3 		$194K Hold
66,000
– – ﹤0.01% 3056
2017
Q2 		$465K Buy
66,000
+11,000
+20% +$345K ﹤0.01% 2464
2017
Q1 		$267K Hold
55,000
– – ﹤0.01% 2764
2016
Q4 		$187K Sell
55,000
-55,000
-50% -$1.43M ﹤0.01% 2902
2016
Q3 		$200K Buy
+110,000
New +$2.9M ﹤0.01% 2847
2014
Q1 		– Sell
-17,323
Closed -$278K – 2074
2013
Q4 		$278K Buy
+17,323
New +$472K ﹤0.01% 1874

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.