RJA
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Raymond James & Associates’s Eaton ETN Stock Holding History

Raymond James & Associates’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-57,100
Closed -$162K – 3933
2022
Q4 		$162K Buy
57,100
+11,900
+26% +$1.82M ﹤0.01% 3521
2022
Q3 		$57K Buy
45,200
+19,500
+76% +$2.73M ﹤0.01% 3692
2022
Q2 		$23K Sell
25,700
-15,200
-37% -$2.13M ﹤0.01% 3862
2022
Q1 		$23K Sell
40,900
-8,300
-17% -$1.3M ﹤0.01% 3984
2021
Q4 		$79K Buy
49,200
+2,400
+5% +$398K ﹤0.01% 3898
2021
Q3 		$13K Buy
46,800
+2,400
+5% +$384K ﹤0.01% 4039
2021
Q2 		$151K Sell
44,400
-9,300
-17% -$1.34M ﹤0.01% 3751
2021
Q1 		$924K Sell
53,700
-24,200
-31% -$3.12M ﹤0.01% 2567
2020
Q4 		$735K Sell
77,900
-41,500
-35% -$4.69M ﹤0.01% 2542
2020
Q3 		$839K Sell
119,400
-144,900
-55% -$14.2M ﹤0.01% 2290
2020
Q2 		$492K Buy
264,300
+122,300
+86% +$10.1M ﹤0.01% 2577
2020
Q1 		$336K Sell
142,000
-28,300
-17% -$2.59M ﹤0.01% 2693
2019
Q4 		$756K Sell
170,300
-1,900
-1% -$169K ﹤0.01% 2449
2019
Q3 		$286K Buy
172,200
+11,200
+7% +$907K ﹤0.01% 3039
2019
Q2 		$209K Sell
161,000
-7,100
-4% -$575K ﹤0.01% 3226
2019
Q1 		$201K Buy
168,100
+20,800
+14% +$1.59M ﹤0.01% 3244
2018
Q4 		$44K Sell
147,300
-131,600
-47% -$9.84M ﹤0.01% 3396
2018
Q3 		$297K Buy
278,900
+172,200
+161% +$14.1M ﹤0.01% 3039
2018
Q2 		$14K Sell
106,700
-11,400
-10% -$882K ﹤0.01% 3512
2018
Q1 		$148K Sell
118,100
-60,900
-34% -$5M ﹤0.01% 3215
2017
Q4 		$116K Sell
179,000
-8,400
-4% -$653K ﹤0.01% 3184
2017
Q3 		$253K Buy
187,400
+36,000
+24% +$2.72M ﹤0.01% 2895
2017
Q2 		$297K Buy
151,400
+65,000
+75% +$4.95M ﹤0.01% 2728
2017
Q1 		$221K Buy
86,400
+7,300
+9% +$519K ﹤0.01% 2876
2016
Q4 		$97K Buy
79,100
+18,400
+30% +$1.21M ﹤0.01% 3030
2016
Q3 		$88K Sell
60,700
-2,900
-5% -$188K ﹤0.01% 3022
2016
Q2 		$10K Buy
+63,600
New +$3.91M ﹤0.01% 2963

Other funds holding ETN

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Raymond James & Associates reduced its Eaton (ETN) stake by 3% in Q3 2024, selling an estimated $34.2M and leaving 3,665,425 shares worth $1.21B. The position accounts for 0.74% of the portfolio, ranked #17.

Raymond James & Associates first reported a position in ETN in Q2 2013 and has held it in 46 quarters since. 2,124 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

  • Raymond James & Associates held 3,665,425 shares of Eaton worth $1.21B as of Q3 2024.
  • Raymond James & Associates sold 111,790 Eaton shares in Q3 2024, an estimated $34.2M.
  • Eaton made up 0.74% of Raymond James & Associates's portfolio in Q3 2024, its #17 holding.
  • Raymond James & Associates first reported a position in Eaton in Q2 2013 and has held it in 46 quarters since.
  • 2,124 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

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