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Raymond James & Associates’s Dow Inc DOW Stock Holding History

Raymond James & Associates’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$59.1M Buy
1,081,513
+16,901
+2% +$892K 0.04% 399
2024
Q2 		$56.5M Buy
1,064,612
+9,424
+0.9% +$538K 0.04% 387
2024
Q1 		$61.1M Sell
1,055,188
-101,106
-9% -$5.59M 0.04% 363
2023
Q4 		$63.4M Sell
1,156,294
-84,104
-7% -$4.3M 0.05% 324
2023
Q3 		$64M Buy
1,240,398
+42,257
+4% +$2.27M 0.05% 299
2023
Q2 		$63.8M Sell
1,198,141
-68,814
-5% -$3.66M 0.05% 304
2023
Q1 		$69.5M Buy
1,266,955
+13,018
+1% +$732K 0.06% 279
2022
Q4 		$63.2M Buy
1,253,937
+24,996
+2% +$1.22M 0.06% 292
2022
Q3 		$54M Sell
1,228,941
-13,528
-1% -$686K 0.05% 298
2022
Q2 		$64.1M Buy
1,242,469
+82,871
+7% +$5.31M 0.06% 272
2022
Q1 		$73.9M Buy
1,159,598
+122,783
+12% +$7.41M 0.06% 268
2021
Q4 		$58.8M Sell
1,036,815
-96,871
-9% -$5.52M 0.05% 334
2021
Q3 		$65.3M Buy
1,133,686
+31,545
+3% +$1.93M 0.06% 279
2021
Q2 		$69.7M Buy
1,102,141
+205,603
+23% +$13.6M 0.06% 265
2021
Q1 		$57.3M Sell
896,538
-20,979
-2% -$1.26M 0.06% 280
2020
Q4 		$50.9M Buy
917,517
+93,542
+11% +$4.83M 0.06% 286
2020
Q3 		$38.8M Sell
823,975
-11,923
-1% -$535K 0.05% 319
2020
Q2 		$34.1M Sell
835,898
-91,673
-10% -$3.36M 0.05% 336
2020
Q1 		$27.1M Sell
927,571
-9,009
-1% -$383K 0.04% 355
2019
Q4 		$51.3M Buy
936,580
+79,155
+9% +$4.09M 0.07% 264
2019
Q3 		$40.9M Buy
857,425
+6,047
+0.7% +$283K 0.06% 296
2019
Q2 		$42M Buy
+851,378
New +$44.9M 0.06% 303

Other funds holding DOW

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Raymond James & Associates increased its Dow Inc (DOW) stake by 1.6% in Q3 2024, buying an estimated $892K and bringing the position to 1,081,513 shares worth $59.1M. The position accounts for 0.04% of the portfolio, ranked #399.

Raymond James & Associates first reported a position in DOW in Q2 2019 and has held it in 22 quarters since. The position peaked at $73.9M in Q1 2022. 1,492 funds tracked by Wall St. Rank hold DOW as of Q3 2024.

  • Raymond James & Associates held 1,081,513 shares of Dow Inc worth $59.1M as of Q3 2024.
  • Raymond James & Associates bought 16,901 Dow Inc shares in Q3 2024, an estimated $892K.
  • Dow Inc made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #399 holding.
  • Raymond James & Associates first reported a position in Dow Inc in Q2 2019 and has held it in 22 quarters since.
  • Raymond James & Associates's Dow Inc position peaked at $73.9M in Q1 2022.
  • 1,492 funds tracked by Wall St. Rank held Dow Inc as of Q3 2024.

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