RJA
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Raymond James & Associates’s Ericsson ERIC Stock Holding History

Raymond James & Associates’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$943K Sell
124,373
-12,276
-9% -$85.9K ﹤0.01% 2723
2024
Q2 		$843K Sell
136,649
-97,941
-42% -$547K ﹤0.01% 2744
2024
Q1 		$1.29M Buy
234,590
+81,713
+53% +$461K ﹤0.01% 2433
2023
Q4 		$963K Sell
152,877
-8,716
-5% -$44.2K ﹤0.01% 2539
2023
Q3 		$785K Buy
161,593
+15,689
+11% +$79.8K ﹤0.01% 2614
2023
Q2 		$795K Buy
145,904
+36,649
+34% +$197K ﹤0.01% 2627
2023
Q1 		$639K Buy
109,255
+27,320
+33% +$156K ﹤0.01% 2765
2022
Q4 		$479K Buy
81,935
+16,181
+25% +$97.2K ﹤0.01% 2927
2022
Q3 		$377K Sell
65,754
-75,025
-53% -$538K ﹤0.01% 3034
2022
Q2 		$1.04M Sell
140,779
-26,596
-16% -$217K ﹤0.01% 2413
2022
Q1 		$1.53M Sell
167,375
-40,496
-19% -$422K ﹤0.01% 2312
2021
Q4 		$2.26M Buy
207,871
+17,762
+9% +$194K ﹤0.01% 2091
2021
Q3 		$2.13M Buy
190,109
+693
+0.4% +$8.19K ﹤0.01% 2052
2021
Q2 		$2.38M Buy
189,416
+6,082
+3% +$81.4K ﹤0.01% 1977
2021
Q1 		$2.42M Buy
183,334
+26,844
+17% +$342K ﹤0.01% 1887
2020
Q4 		$1.87M Sell
156,490
-7,987
-5% -$93.6K ﹤0.01% 1925
2020
Q3 		$1.79M Buy
164,477
+7,726
+5% +$85.3K ﹤0.01% 1824
2020
Q2 		$1.46M Sell
156,751
-401,769
-72% -$3.49M ﹤0.01% 1918
2020
Q1 		$4.52M Buy
558,520
+5,190
+0.9% +$42.4K 0.01% 1104
2019
Q4 		$4.86M Sell
553,330
-48,380
-8% -$428K 0.01% 1273
2019
Q3 		$4.8M Buy
601,710
+126,077
+27% +$1.08M 0.01% 1251
2019
Q2 		$4.52M Buy
475,633
+328,966
+224% +$3.19M 0.01% 1273
2019
Q1 		$1.35M Buy
146,667
+44,778
+44% +$405K ﹤0.01% 2022
2018
Q4 		$904K Buy
101,889
+20,320
+25% +$177K ﹤0.01% 2143
2018
Q3 		$718K Buy
81,569
+22,787
+39% +$187K ﹤0.01% 2454
2018
Q2 		$451K Sell
58,782
-7,950
-12% -$58.1K ﹤0.01% 2753
2018
Q1 		$427K Sell
66,732
-34
-0.1% -$229 ﹤0.01% 2661
2017
Q4 		$446K Buy
66,766
+5
+0% +$31 ﹤0.01% 2602
2017
Q3 		$384K Sell
66,761
-2,099
-3% -$13K ﹤0.01% 2636
2017
Q2 		$494K Sell
68,860
-165,122
-71% -$1.12M ﹤0.01% 2430
2017
Q1 		$1.55M Sell
233,982
-120,686
-34% -$745K ﹤0.01% 1689
2016
Q4 		$2.07M Sell
354,668
-4,257
-1% -$23.5K 0.01% 1469
2016
Q3 		$2.59M Buy
358,925
+83,447
+30% +$605K 0.01% 1305
2016
Q2 		$2.12M Sell
275,478
-144,575
-34% -$1.19M 0.01% 1297
2016
Q1 		$4.21M Sell
420,053
-569,575
-58% -$5.25M 0.01% 902
2015
Q4 		$9.51M Sell
989,628
-5,802
-0.6% -$56.5K 0.03% 534
2015
Q3 		$9.73M Buy
995,430
+176,273
+22% +$1.78M 0.04% 487
2015
Q2 		$8.55M Buy
819,157
+254,247
+45% +$2.94M 0.03% 577
2015
Q1 		$7.09M Buy
564,910
+14,922
+3% +$187K 0.03% 589
2014
Q4 		$6.66M Buy
549,988
+15,885
+3% +$191K 0.03% 557
2014
Q3 		$6.72M Sell
534,103
-1,534
-0.3% -$19K 0.04% 498
2014
Q2 		$6.47M Buy
535,637
+79,468
+17% +$989K 0.04% 516
2014
Q1 		$6.08M Buy
456,169
+41,471
+10% +$518K 0.04% 492
2013
Q4 		$5.08M Buy
414,698
+59,089
+17% +$734K 0.04% 529
2013
Q3 		$4.75M Buy
355,609
+22,474
+7% +$279K 0.04% 488
2013
Q2 		$3.76M Buy
+333,135
New +$3.98M 0.04% 537

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Raymond James & Associates reduced its Ericsson (ERIC) stake by 9% in Q3 2024, selling an estimated $85.9K and leaving 124,373 shares worth $943K. The position accounts for ﹤0.01% of the portfolio, ranked #2723.

Raymond James & Associates first reported a position in ERIC in Q2 2013 and has held it in 46 quarters since. The position peaked at $9.73M in Q3 2015. 266 funds tracked by Wall St. Rank hold ERIC as of Q3 2024.

  • Raymond James & Associates held 124,373 shares of Ericsson worth $943K as of Q3 2024.
  • Raymond James & Associates sold 12,276 Ericsson shares in Q3 2024, an estimated $85.9K.
  • Ericsson made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2723 holding.
  • Raymond James & Associates first reported a position in Ericsson in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Ericsson position peaked at $9.73M in Q3 2015.
  • 266 funds tracked by Wall St. Rank held Ericsson as of Q3 2024.

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