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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
2023
Q1 		– Sell
-85,700
Closed -$26K – 3923
2022
Q4 		$26K Buy
85,700
+31,900
+59% +$1.56M ﹤0.01% 3773
2022
Q3 		$8K Buy
53,800
+28,900
+116% +$1.47M ﹤0.01% 3869
2022
Q2 		$1K Sell
24,900
-68,100
-73% -$4.36M ﹤0.01% 4008
2022
Q1 		$116K Buy
93,000
+3,400
+4% +$205K ﹤0.01% 3794
2021
Q4 		$211K Sell
89,600
-67,300
-43% -$3.84M ﹤0.01% 3661
2021
Q3 		$371K Buy
156,900
+103,600
+194% +$6.34M ﹤0.01% 3268
2021
Q2 		$123K Buy
53,300
+24,500
+85% +$1.62M ﹤0.01% 3797
2021
Q1 		$100K Sell
28,800
-12,300
-30% -$736K ﹤0.01% 3777
2020
Q4 		$61K Buy
41,100
+19,400
+89% +$1M ﹤0.01% 3607
2020
Q3 		$23K Buy
21,700
+10,500
+94% +$472K ﹤0.01% 3503
2020
Q2 		$5K Sell
11,200
-52,500
-82% -$1.92M ﹤0.01% 3499
2020
Q1 		$166K Buy
63,700
+50,600
+386% +$2.15M ﹤0.01% 3097
2019
Q4 		$33K Buy
+13,100
New +$677K ﹤0.01% 3581

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.