RJA
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Raymond James & Associates’s CrowdStrike CRWD Stock Holding History

Raymond James & Associates’s Portfolio CRWD Stock Details CRWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$75.9M Sell
1,081,992
-84,508
-7% -$6M 0.05% 339
2024
Q2 		$112M Sell
1,166,500
-43,836
-4% -$3.64M 0.07% 231
2024
Q1 		$97M Sell
1,210,336
-104,848
-8% -$8.03M 0.07% 264
2023
Q4 		$83.9M Buy
1,315,184
+70,616
+6% +$3.7M 0.06% 267
2023
Q3 		$52.1M Buy
1,244,568
+131,804
+12% +$5.12M 0.04% 339
2023
Q2 		$40.9M Sell
1,112,764
-49,520
-4% -$1.73M 0.03% 421
2023
Q1 		$39.9M Sell
1,162,284
-7,628
-0.7% -$221K 0.03% 414
2022
Q4 		$30.8M Sell
1,169,912
-53,412
-4% -$1.83M 0.03% 491
2022
Q3 		$50.4M Buy
1,223,324
+24,752
+2% +$1.13M 0.05% 318
2022
Q2 		$50.5M Buy
1,198,572
+76,708
+7% +$3.47M 0.05% 318
2022
Q1 		$63.7M Buy
1,121,864
+98,840
+10% +$4.61M 0.05% 297
2021
Q4 		$52.4M Buy
1,023,024
+169,720
+20% +$10.3M 0.04% 369
2021
Q3 		$52.4M Buy
853,304
+55,040
+7% +$3.55M 0.05% 340
2021
Q2 		$50.2M Buy
798,264
+138,104
+21% +$7.43M 0.05% 345
2021
Q1 		$30.1M Buy
660,160
+39,508
+6% +$2.09M 0.03% 483
2020
Q4 		$32.9M Buy
620,652
+14,704
+2% +$573K 0.04% 417
2020
Q3 		$20.8M Buy
605,948
+156,764
+35% +$4.57M 0.03% 520
2020
Q2 		$11.3M Buy
449,184
+30,540
+7% +$612K 0.02% 767
2020
Q1 		$5.83M Buy
418,644
+15,520
+4% +$219K 0.01% 963
2019
Q4 		$5.03M Buy
403,124
+366,096
+989% +$4.8M 0.01% 1245
2019
Q3 		$540K Buy
+37,028
New +$735K ﹤0.01% 2592

Other funds holding CRWD

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Raymond James & Associates reduced its CrowdStrike (CRWD) stake by 7.2% in Q3 2024, selling an estimated $6M and leaving 1,081,992 shares worth $75.9M. The position accounts for 0.05% of the portfolio, ranked #339.

Raymond James & Associates first reported a position in CRWD in Q3 2019 and has held it in 21 quarters since. The position peaked at $112M in Q2 2024. 1,585 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

  • Raymond James & Associates held 1,081,992 shares of CrowdStrike worth $75.9M as of Q3 2024.
  • Raymond James & Associates sold 84,508 CrowdStrike shares in Q3 2024, an estimated $6M.
  • CrowdStrike made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #339 holding.
  • Raymond James & Associates first reported a position in CrowdStrike in Q3 2019 and has held it in 21 quarters since.
  • Raymond James & Associates's CrowdStrike position peaked at $112M in Q2 2024.
  • 1,585 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

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