RJA
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Raymond James & Associates’s Dominion Energy D Stock Holding History

Raymond James & Associates’s Portfolio D Stock Details D Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$75.3M Sell
1,302,487
-463,878
-26% -$25.3M 0.05% 343
2024
Q2 		$86.6M Sell
1,766,365
-63,632
-3% -$3.24M 0.06% 287
2024
Q1 		$90M Buy
1,829,997
+189,422
+12% +$8.85M 0.06% 278
2023
Q4 		$77.1M Sell
1,640,575
-140,102
-8% -$6.25M 0.06% 283
2023
Q3 		$79.5M Buy
1,780,677
+48,079
+3% +$2.39M 0.07% 260
2023
Q2 		$89.7M Buy
1,732,598
+164,492
+10% +$8.94M 0.07% 235
2023
Q1 		$87.7M Buy
1,568,106
+148,737
+10% +$8.7M 0.08% 231
2022
Q4 		$87M Sell
1,419,369
-638,877
-31% -$40.1M 0.08% 230
2022
Q3 		$142M Buy
2,058,246
+149,924
+8% +$12.1M 0.14% 133
2022
Q2 		$152M Buy
1,908,322
+131,096
+7% +$10.8M 0.15% 129
2022
Q1 		$151M Buy
1,777,226
+534,907
+43% +$43M 0.13% 153
2021
Q4 		$97.6M Sell
1,242,319
-53,351
-4% -$4.01M 0.08% 218
2021
Q3 		$94.6M Buy
1,295,670
+226,822
+21% +$17.3M 0.09% 206
2021
Q2 		$78.6M Buy
1,068,848
+26,922
+3% +$2.08M 0.07% 230
2021
Q1 		$79.1M Sell
1,041,926
-73,691
-7% -$5.35M 0.08% 217
2020
Q4 		$83.9M Sell
1,115,617
-298,354
-21% -$23.7M 0.09% 187
2020
Q3 		$112M Sell
1,413,971
-854,076
-38% -$67.1M 0.14% 133
2020
Q2 		$184M Sell
2,268,047
-103,974
-4% -$8.34M 0.25% 72
2020
Q1 		$171M Sell
2,372,021
-62,498
-3% -$5.1M 0.27% 66
2019
Q4 		$202M Buy
2,434,519
+37,727
+2% +$3.08M 0.26% 68
2019
Q3 		$194M Buy
2,396,792
+30,139
+1% +$2.33M 0.27% 64
2019
Q2 		$183M Buy
2,366,653
+177,279
+8% +$13.5M 0.26% 66
2019
Q1 		$168M Buy
2,189,374
+339,624
+18% +$24.8M 0.25% 70
2018
Q4 		$132M Sell
1,849,750
-44,161
-2% -$3.23M 0.23% 83
2018
Q3 		$133M Sell
1,893,911
-68,050
-3% -$4.82M 0.21% 97
2018
Q2 		$134M Sell
1,961,961
-64,748
-3% -$4.22M 0.23% 85
2018
Q1 		$137M Buy
2,026,709
+12,124
+0.6% +$895K 0.25% 83
2017
Q4 		$163M Buy
2,014,585
+23,179
+1% +$1.88M 0.3% 62
2017
Q3 		$153M Buy
1,991,406
+118,597
+6% +$9.22M 0.31% 63
2017
Q2 		$144M Buy
1,872,809
+182,767
+11% +$14.4M 0.31% 56
2017
Q1 		$131M Buy
1,690,042
+478,026
+39% +$36.2M 0.3% 60
2016
Q4 		$92.8M Sell
1,212,016
-3,919
-0.3% -$289K 0.24% 84
2016
Q3 		$90.3M Buy
1,215,935
+307,422
+34% +$23.4M 0.25% 81
2016
Q2 		$70.8M Buy
908,513
+129,753
+17% +$9.41M 0.22% 95
2016
Q1 		$58.5M Buy
778,760
+81,741
+12% +$5.78M 0.2% 104
2015
Q4 		$47.1M Buy
697,019
+22,379
+3% +$1.55M 0.17% 130
2015
Q3 		$47.5M Sell
674,640
-22,154
-3% -$1.56M 0.19% 109
2015
Q2 		$46.6M Buy
696,794
+6,369
+0.9% +$448K 0.18% 115
2015
Q1 		$48.9M Sell
690,425
-86,585
-11% -$6.42M 0.21% 93
2014
Q4 		$59.8M Buy
777,010
+52,068
+7% +$3.77M 0.29% 63
2014
Q3 		$50.1M Buy
724,942
+208,672
+40% +$14.4M 0.29% 58
2014
Q2 		$36.9M Buy
516,270
+27,489
+6% +$1.93M 0.23% 74
2014
Q1 		$34.7M Buy
488,781
+21,444
+5% +$1.46M 0.24% 69
2013
Q4 		$30.2M Buy
467,337
+22,109
+5% +$1.42M 0.23% 76
2013
Q3 		$27.8M Sell
445,228
-19,580
-4% -$1.16M 0.24% 71
2013
Q2 		$26.4M Buy
+464,808
New +$27.2M 0.25% 68

Other funds holding D

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Raymond James & Associates reduced its Dominion Energy (D) stake by 26% in Q3 2024, selling an estimated $25.3M and leaving 1,302,487 shares worth $75.3M. The position accounts for 0.05% of the portfolio, ranked #343.

Raymond James & Associates first reported a position in D in Q2 2013 and has held it in 46 quarters since. The position peaked at $202M in Q4 2019. 1,349 funds tracked by Wall St. Rank hold D as of Q3 2024.

  • Raymond James & Associates held 1,302,487 shares of Dominion Energy worth $75.3M as of Q3 2024.
  • Raymond James & Associates sold 463,878 Dominion Energy shares in Q3 2024, an estimated $25.3M.
  • Dominion Energy made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #343 holding.
  • Raymond James & Associates first reported a position in Dominion Energy in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Dominion Energy position peaked at $202M in Q4 2019.
  • 1,349 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2024.

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