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Raymond James & Associates’s Dell DELL Stock Holding History

Raymond James & Associates’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25,800
Closed -$9.55K – 3920
2022
Q4 		$9.55K Buy
+25,800
New +$1.02M ﹤0.01% 3851
2022
Q3 		– Sell
-27,200
Closed -$1K – 3990
2022
Q2 		$1K Buy
+27,200
New +$1.28M ﹤0.01% 4007
2016
Q4 		– Sell
-159,989
Closed -$72K – 3269
2016
Q3 		$72K Buy
+159,989
New +$2.17M ﹤0.01% 3047

Other funds holding DELL

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Raymond James & Associates increased its Dell (DELL) stake by 21% in Q3 2024, buying an estimated $12M and bringing the position to 586,858 shares worth $69.6M. The position accounts for 0.04% of the portfolio, ranked #358.

Raymond James & Associates first reported a position in DELL in Q3 2016 and has held it in 33 quarters since. 1,229 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

  • Raymond James & Associates held 586,858 shares of Dell worth $69.6M as of Q3 2024.
  • Raymond James & Associates bought 103,296 Dell shares in Q3 2024, an estimated $12M.
  • Dell made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #358 holding.
  • Raymond James & Associates first reported a position in Dell in Q3 2016 and has held it in 33 quarters since.
  • 1,229 funds tracked by Wall St. Rank held Dell as of Q3 2024.

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