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Raymond James & Associates’s GrafTech EAF Stock Holding History

Raymond James & Associates’s Portfolio EAF Stock Details EAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$130K Hold
9,850
– – ﹤0.01% 3747
2024
Q2 		$95.5K Buy
9,850
+140
+1% +$2.15K ﹤0.01% 3731
2024
Q1 		$134K Hold
9,710
– – ﹤0.01% 3692
2023
Q4 		$213K Sell
9,710
-3,606
-27% -$102K ﹤0.01% 3487
2023
Q3 		$510K Sell
13,316
-681
-5% -$28.4K ﹤0.01% 2883
2023
Q2 		$705K Sell
13,997
-2,434
-15% -$113K ﹤0.01% 2696
2023
Q1 		$799K Buy
16,431
+372
+2% +$20.1K ﹤0.01% 2607
2022
Q4 		$764K Buy
16,059
+1,785
+13% +$86.7K ﹤0.01% 2594
2022
Q3 		$615K Sell
14,274
-11,504
-45% -$732K ﹤0.01% 2721
2022
Q2 		$1.82M Sell
25,778
-21,043
-45% -$1.83M ﹤0.01% 2037
2022
Q1 		$4.5M Sell
46,821
-18,516
-28% -$1.92M ﹤0.01% 1580
2021
Q4 		$7.73M Sell
65,337
-570
-0.9% -$66.1K 0.01% 1255
2021
Q3 		$6.8M Sell
65,907
-19,513
-23% -$2.13M 0.01% 1293
2021
Q2 		$9.93M Sell
85,420
-4,245
-5% -$533K 0.01% 1075
2021
Q1 		$11M Buy
89,665
+25,268
+39% +$2.92M 0.01% 979
2020
Q4 		$6.87M Sell
64,397
-7,359
-10% -$592K 0.01% 1158
2020
Q3 		$4.91M Sell
71,756
-93,484
-57% -$6.52M 0.01% 1243
2020
Q2 		$13.2M Buy
165,240
+14,123
+9% +$1.06M 0.02% 690
2020
Q1 		$12.3M Buy
151,117
+118,175
+359% +$11.4M 0.02% 659
2019
Q4 		$3.83M Sell
32,942
-60,775
-65% -$7.64M ﹤0.01% 1420
2019
Q3 		$12M Buy
93,717
+75,680
+420% +$8.99M 0.02% 772
2019
Q2 		$2.07M Buy
18,037
+2,626
+17% +$308K ﹤0.01% 1784
2019
Q1 		$1.97M Buy
15,411
+3,298
+27% +$438K ﹤0.01% 1765
2018
Q4 		$1.39M Buy
12,113
+2,362
+24% +$361K ﹤0.01% 1876
2018
Q3 		$1.9M Sell
9,751
-988
-9% -$186K ﹤0.01% 1843
2018
Q2 		$1.93M Buy
+10,739
New +$1.96M ﹤0.01% 1769

Other funds holding EAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James & Associates held its GrafTech (EAF) position steady in Q3 2024 at 9,850 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #3747.

Raymond James & Associates first reported a position in EAF in Q2 2018 and has held it in 26 quarters since. The position peaked at $13.2M in Q2 2020. 119 funds tracked by Wall St. Rank hold EAF as of Q3 2024.

  • Raymond James & Associates held 9,850 shares of GrafTech worth $130K as of Q3 2024.
  • Raymond James & Associates left its GrafTech share count unchanged in Q3 2024.
  • GrafTech made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3747 holding.
  • Raymond James & Associates first reported a position in GrafTech in Q2 2018 and has held it in 26 quarters since.
  • Raymond James & Associates's GrafTech position peaked at $13.2M in Q2 2020.
  • 119 funds tracked by Wall St. Rank held GrafTech as of Q3 2024.

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