RJA
ECHO

Raymond James & Associates’s EchoStar ECHO Stock Holding History

Raymond James & Associates’s Portfolio ECHO Stock Details ECHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.69M Sell
67,899
-12,363
-15% -$253K ﹤0.01% 2331
2024
Q2 		$1.43M Sell
80,262
-26,898
-25% -$446K ﹤0.01% 2370
2024
Q1 		$1.53M Buy
107,160
+7,793
+8% +$109K ﹤0.01% 2331
2023
Q4 		$1.65M Sell
99,367
-31,566
-24% -$407K ﹤0.01% 2215
2023
Q3 		$2.19M Buy
130,933
+26,120
+25% +$494K ﹤0.01% 1967
2023
Q2 		$1.82M Sell
104,813
-6,975
-6% -$117K ﹤0.01% 2116
2023
Q1 		$2.04M Sell
111,788
-42,825
-28% -$784K ﹤0.01% 2017
2022
Q4 		$2.58M Sell
154,613
-53,504
-26% -$927K ﹤0.01% 1836
2022
Q3 		$3.43M Sell
208,117
-18,538
-8% -$346K ﹤0.01% 1624
2022
Q2 		$4.37M Sell
226,655
-42,987
-16% -$971K ﹤0.01% 1485
2022
Q1 		$6.56M Buy
269,642
+17,766
+7% +$438K 0.01% 1308
2021
Q4 		$6.64M Buy
251,876
+41,387
+20% +$1.09M 0.01% 1351
2021
Q3 		$5.37M Buy
210,489
+36,616
+21% +$903K ﹤0.01% 1458
2021
Q2 		$4.22M Sell
173,873
-32,085
-16% -$823K ﹤0.01% 1600
2021
Q1 		$4.94M Buy
205,958
+50,082
+32% +$1.2M 0.01% 1432
2020
Q4 		$3.3M Sell
155,876
-171,816
-52% -$4.11M ﹤0.01% 1579
2020
Q3 		$8.16M Sell
327,692
-2,254
-0.7% -$62.8K 0.01% 966
2020
Q2 		$9.22M Sell
329,946
-2,791
-0.8% -$84.8K 0.01% 866
2020
Q1 		$10.6M Buy
332,737
+39,508
+13% +$1.48M 0.02% 718
2019
Q4 		$12.7M Buy
293,229
+222,343
+314% +$8.92M 0.02% 793
2019
Q3 		$2.81M Sell
70,886
-12,954
-15% -$468K ﹤0.01% 1584
2019
Q2 		$3.01M Buy
83,840
+15,984
+24% +$532K ﹤0.01% 1539
2019
Q1 		$2M Buy
67,856
+11,268
+20% +$355K ﹤0.01% 1758
2018
Q4 		$1.68M Buy
56,588
+46,749
+475% +$1.54M ﹤0.01% 1765
2018
Q3 		$370K Buy
+9,839
New +$375K ﹤0.01% 2905

Other funds holding ECHO

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

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

Raymond James & Associates reduced its EchoStar (ECHO) stake by 15% in Q3 2024, selling an estimated $253K and leaving 67,899 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2331.

Raymond James & Associates first reported a position in ECHO in Q3 2018 and has held it in 25 quarters since. The position peaked at $12.7M in Q4 2019. 275 funds tracked by Wall St. Rank hold ECHO as of Q3 2024.

  • Raymond James & Associates held 67,899 shares of EchoStar worth $1.69M as of Q3 2024.
  • Raymond James & Associates sold 12,363 EchoStar shares in Q3 2024, an estimated $253K.
  • EchoStar made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2331 holding.
  • Raymond James & Associates first reported a position in EchoStar in Q3 2018 and has held it in 25 quarters since.
  • Raymond James & Associates's EchoStar position peaked at $12.7M in Q4 2019.
  • 275 funds tracked by Wall St. Rank held EchoStar as of Q3 2024.

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