Raymond James & Associates’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $103M | Sell |
942,617
-22,638
| -2% | -$2.44M | 0.06% | 263 |
|
|
2024
Q2 | $106M | Sell |
965,255
-9,010
| -0.9% | -$996K | 0.07% | 241 |
|
|
2024
Q1 | $111M | Buy |
974,265
+309,769
| +47% | +$31.8M | 0.07% | 232 |
|
|
2023
Q4 | $64.7M | Buy |
664,496
+22,412
| +3% | +$2.05M | 0.05% | 320 |
|
|
2023
Q3 | $62M | Buy |
642,084
+15,823
| +3% | +$1.51M | 0.05% | 305 |
|
|
2023
Q2 | $56.6M | Buy |
626,261
+11,389
| +2% | +$959K | 0.05% | 334 |
|
|
2023
Q1 | $53.6M | Sell |
614,872
-30,103
| -5% | -$2.63M | 0.05% | 336 |
|
|
2022
Q4 | $62M | Buy |
644,975
+13,401
| +2% | +$1.2M | 0.06% | 297 |
|
|
2022
Q3 | $46.2M | Buy |
631,574
+10,243
| +2% | +$851K | 0.05% | 336 |
|
|
2022
Q2 | $49.4M | Sell |
621,331
-2,505
| -0.4% | -$221K | 0.05% | 322 |
|
|
2022
Q1 | $61.2M | Sell |
623,836
-18,507
| -3% | -$1.75M | 0.05% | 314 |
|
|
2021
Q4 | $59.7M | Buy |
642,343
+50,541
| +9% | +$4.76M | 0.05% | 326 |
|
|
2021
Q3 | $55.7M | Sell |
591,802
-1,484
| -0.3% | -$148K | 0.05% | 319 |
|
|
2021
Q2 | $57.1M | Buy |
593,286
+25,450
| +4% | +$2.39M | 0.05% | 305 |
|
|
2021
Q1 | $51.2M | Sell |
567,836
-38,430
| -6% | -$3.31M | 0.05% | 306 |
|
|
2020
Q4 | $48.7M | Sell |
606,266
-2,623
| -0.4% | -$195K | 0.05% | 295 |
|
|
2020
Q3 | $39.9M | Sell |
608,889
-90,615
| -13% | -$5.97M | 0.05% | 307 |
|
|
2020
Q2 | $43.4M | Sell |
699,504
-63,890
| -8% | -$3.63M | 0.06% | 274 |
|
|
2020
Q1 | $36.4M | Sell |
763,394
-41,749
| -5% | -$2.75M | 0.06% | 268 |
|
|
2019
Q4 | $61.4M | Buy |
805,143
+9,208
| +1% | +$664K | 0.08% | 226 |
|
|
2019
Q3 | $53.2M | Sell |
795,935
-308,842
| -28% | -$19.4M | 0.07% | 242 |
|
|
2019
Q2 | $73.7M | Sell |
1,104,777
-18,675
| -2% | -$1.25M | 0.11% | 177 |
|
|
2019
Q1 | $76.9M | Sell |
1,123,452
-6,857
| -0.6% | -$451K | 0.12% | 162 |
|
|
2018
Q4 | $67.5M | Sell |
1,130,309
-59,301
| -5% | -$4M | 0.12% | 159 |
|
|
2018
Q3 | $91.1M | Sell |
1,189,610
-6,298
| -0.5% | -$465K | 0.14% | 132 |
|
|
2018
Q2 | $82.7M | Sell |
1,195,908
-42,694
| -3% | -$3M | 0.14% | 138 |
|
|
2018
Q1 | $84.6M | Sell |
1,238,602
-59,841
| -5% | -$4.26M | 0.15% | 128 |
|
|
2017
Q4 | $90.5M | Sell |
1,298,443
-2,710
| -0.2% | -$176K | 0.17% | 114 |
|
|
2017
Q3 | $81.8M | Buy |
1,301,153
+35,104
| +3% | +$2.12M | 0.16% | 119 |
|
|
2017
Q2 | $75.5M | Buy |
1,266,049
+27,153
| +2% | +$1.61M | 0.16% | 121 |
|
|
2017
Q1 | $74.2M | Sell |
1,238,896
-103,892
| -8% | -$6.2M | 0.17% | 118 |
|
|
2016
Q4 | $74.9M | Buy |
1,342,788
+1,686
| +0.1% | +$90.7K | 0.19% | 113 |
|
|
2016
Q3 | $73.1M | Buy |
1,341,102
+248,477
| +23% | +$13.3M | 0.2% | 111 |
|
|
2016
Q2 | $57M | Buy |
1,092,625
+47,473
| +5% | +$2.52M | 0.18% | 120 |
|
|
2016
Q1 | $56.8M | Buy |
1,045,152
+170,738
| +20% | +$8.23M | 0.19% | 107 |
|
|
2015
Q4 | $41.8M | Sell |
874,414
-13,299
| -1% | -$633K | 0.15% | 146 |
|
|
2015
Q3 | $39.2M | Sell |
887,713
-104,892
| -11% | -$5.16M | 0.16% | 137 |
|
|
2015
Q2 | $55M | Buy |
992,605
+349,604
| +54% | +$20.5M | 0.21% | 97 |
|
|
2015
Q1 | $36.4M | Buy |
643,001
+164,027
| +34% | +$9.53M | 0.16% | 130 |
|
|
2014
Q4 | $29.6M | Sell |
478,974
-83,125
| -15% | -$5.21M | 0.14% | 145 |
|
|
2014
Q3 | $35.2M | Buy |
562,099
+32,589
| +6% | +$2.12M | 0.2% | 87 |
|
|
2014
Q2 | $35.1M | Sell |
529,510
-64,136
| -11% | -$4.31M | 0.22% | 77 |
|
|
2014
Q1 | $39.7M | Buy |
593,646
+44,989
| +8% | +$2.96M | 0.27% | 62 |
|
|
2013
Q4 | $38.5M | Buy |
548,657
+41,731
| +8% | +$2.79M | 0.29% | 60 |
|
|
2013
Q3 | $32.8M | Buy |
506,926
+16,404
| +3% | +$1M | 0.28% | 64 |
|
|
2013
Q2 | $26.8M | Buy |
+490,522
| New | +$27.6M | 0.25% | 67 |
|
Other funds holding EMR
Raymond James & Associates's EMR Position: Q3 2024 in Review
Raymond James & Associates reduced its Emerson Electric (EMR) stake by 2.3% in Q3 2024, selling an estimated $2.44M and leaving 942,617 shares worth $103M. The position accounts for 0.06% of the portfolio, ranked #263.
Raymond James & Associates first reported a position in EMR in Q2 2013 and has held it in 46 quarters since. The position peaked at $111M in Q1 2024. 1,946 funds tracked by Wall St. Rank hold EMR as of Q3 2024.
- Raymond James & Associates held 942,617 shares of Emerson Electric worth $103M as of Q3 2024.
- Raymond James & Associates sold 22,638 Emerson Electric shares in Q3 2024, an estimated $2.44M.
- Emerson Electric made up 0.06% of Raymond James & Associates's portfolio in Q3 2024, its #263 holding.
- Raymond James & Associates first reported a position in Emerson Electric in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's Emerson Electric position peaked at $111M in Q1 2024.
- 1,946 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.