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Raymond James & Associates’s Equitable Holdings EQH Stock Holding History

Raymond James & Associates’s Portfolio EQH Stock Details EQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$15.1M Buy
359,998
+113,783
+46% +$4.67M 0.01% 979
2024
Q2 		$10.1M Buy
246,215
+132,922
+117% +$5.21M 0.01% 1159
2024
Q1 		$4.31M Sell
113,293
-18,221
-14% -$620K ﹤0.01% 1694
2023
Q4 		$4.38M Sell
131,514
-14,994
-10% -$439K ﹤0.01% 1622
2023
Q3 		$4.16M Sell
146,508
-10,334
-7% -$292K ﹤0.01% 1580
2023
Q2 		$4.26M Sell
156,842
-116,528
-43% -$2.95M ﹤0.01% 1596
2023
Q1 		$6.94M Sell
273,370
-14,946
-5% -$441K 0.01% 1248
2022
Q4 		$8.27M Buy
288,316
+21,565
+8% +$638K 0.01% 1102
2022
Q3 		$7.03M Buy
266,751
+5,774
+2% +$164K 0.01% 1153
2022
Q2 		$6.8M Sell
260,977
-38,401
-13% -$1.11M 0.01% 1195
2022
Q1 		$9.25M Buy
299,378
+11,511
+4% +$379K 0.01% 1110
2021
Q4 		$9.44M Buy
287,867
+1,965
+0.7% +$64.5K 0.01% 1138
2021
Q3 		$8.47M Sell
285,902
-59,560
-17% -$1.8M 0.01% 1152
2021
Q2 		$10.5M Buy
345,462
+11,216
+3% +$366K 0.01% 1041
2021
Q1 		$10.9M Buy
334,246
+113,558
+51% +$3.27M 0.01% 984
2020
Q4 		$5.65M Buy
220,688
+18,271
+9% +$427K 0.01% 1275
2020
Q3 		$3.69M Sell
202,417
-7,528
-4% -$151K ﹤0.01% 1386
2020
Q2 		$4.05M Buy
209,945
+46,669
+29% +$834K 0.01% 1320
2020
Q1 		$2.36M Sell
163,276
-4,791
-3% -$105K ﹤0.01% 1475
2019
Q4 		$4.17M Buy
168,067
+35,812
+27% +$830K 0.01% 1369
2019
Q3 		$2.93M Buy
132,255
+121,966
+1,185% +$2.62M ﹤0.01% 1569
2019
Q2 		$215K Buy
+10,289
New +$221K ﹤0.01% 3206

Other funds holding EQH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

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

Raymond James & Associates increased its Equitable Holdings (EQH) stake by 46% in Q3 2024, buying an estimated $4.67M and bringing the position to 359,998 shares worth $15.1M. The position accounts for 0.01% of the portfolio, ranked #979.

Raymond James & Associates first reported a position in EQH in Q2 2019 and has held it in 22 quarters since. 503 funds tracked by Wall St. Rank hold EQH as of Q3 2024.

  • Raymond James & Associates held 359,998 shares of Equitable Holdings worth $15.1M as of Q3 2024.
  • Raymond James & Associates bought 113,783 Equitable Holdings shares in Q3 2024, an estimated $4.67M.
  • Equitable Holdings made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #979 holding.
  • Raymond James & Associates first reported a position in Equitable Holdings in Q2 2019 and has held it in 22 quarters since.
  • 503 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2024.

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