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
2019 Q3	–	Sell	-27,000	Closed	-$176K	–	3618
2019 Q2	$176K	Buy	27,000 +11,000	+69%	+$439K	﹤0.01%	3303
2019 Q1	$112K	Hold	16,000	–	–	﹤0.01%	3369
2018 Q4	$196K	Sell	16,000 -5,700	-26%	-$188K	﹤0.01%	3142
2018 Q3	$67K	Hold	21,700	–	–	﹤0.01%	3473
2018 Q2	$194K	Hold	21,700	–	–	﹤0.01%	3270
2018 Q1	$204K	Sell	21,700 -29,300	-57%	-$999K	﹤0.01%	3124
2017 Q4	$14K	Sell	51,000 -3,000	-6%	-$97.7K	﹤0.01%	3361
2017 Q3	$40K	Hold	54,000	–	–	﹤0.01%	3257
2017 Q2	$63K	Sell	54,000 -1,000	-2%	-$31.4K	﹤0.01%	3165
2017 Q1	$113K	Buy	55,000 +33,000	+150%	+$993K	﹤0.01%	3054
2016 Q4	$66K	Hold	22,000	–	–	﹤0.01%	3071
2016 Q3	$91K	Buy	+22,000	New	+$581K	﹤0.01%	3013

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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.