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Raymond James & Associates’s Emerson Electric EMR Stock Holding History

Raymond James & Associates’s Portfolio EMR Stock Details EMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$240K Buy
+2,400
New +$258K ﹤0.01% 3530
2017
Q1 		– Sell
-94,900
Closed -$14K – 3324
2016
Q4 		$14K Sell
94,900
-7,500
-7% -$403K ﹤0.01% 3169
2016
Q3 		$194K Buy
102,400
+84,100
+460% +$4.51M ﹤0.01% 2856
2016
Q2 		$2K Buy
18,300
+600
+3% +$31.9K ﹤0.01% 3005
2016
Q1 		$14K Buy
+17,700
New +$854K ﹤0.01% 2875

Other funds holding EMR

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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.