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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
Q4 		– Sell
-23,300
Closed -$3.73M – 3862
2023
Q3 		$3.73M Hold
23,300
– – ﹤0.01% 1643
2023
Q2 		$3.73M Buy
+23,300
New +$4.1M ﹤0.01% 1680

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. 2,123 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.
  • 2,123 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.