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Raymond James & Associates’s Exelon EXC Stock Holding History

Raymond James & Associates’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-19,900
Closed -$565K – 3935
2022
Q4 		$565K Hold
19,900
– – ﹤0.01% 2815
2022
Q3 		$458K Sell
19,900
-2,500
-11% -$111K ﹤0.01% 2929
2022
Q2 		$495K Sell
22,400
-13,800
-38% -$649K ﹤0.01% 2925
2022
Q1 		$788K Sell
36,200
-14,552
-29% -$616K ﹤0.01% 2756
2021
Q4 		$427K Buy
50,752
+1,402
+3% +$52.8K ﹤0.01% 3204
2021
Q3 		$125K Buy
49,350
+8,692
+21% +$297K ﹤0.01% 3792
2021
Q2 		$28K Sell
40,658
-1,402
-3% -$45.1K ﹤0.01% 3958
2021
Q1 		$24K Buy
42,060
+4,066
+11% +$122K ﹤0.01% 3907
2020
Q4 		$29K Buy
37,994
+21,170
+126% +$625K ﹤0.01% 3663
2020
Q3 		$1K Buy
+16,824
New +$446K ﹤0.01% 3576
2019
Q1 		– Sell
-81,596
Closed -$332K – 3648
2018
Q4 		$332K Hold
81,596
– – ﹤0.01% 2795
2018
Q3 		$244K Sell
81,596
-2,804
-3% -$86.3K ﹤0.01% 3166
2018
Q2 		$166K Buy
84,400
+981
+1% +$28.1K ﹤0.01% 3315
2018
Q1 		$47K Buy
83,419
+140
+0.2% +$3.78K ﹤0.01% 3331
2017
Q4 		$84K Sell
83,279
-4,066
-5% -$117K ﹤0.01% 3231
2017
Q3 		$8K Buy
87,345
+22,012
+34% +$589K ﹤0.01% 3358
2017
Q2 		$2K Sell
65,333
-14,441
-18% -$367K ﹤0.01% 3323
2017
Q1 		$4K Buy
79,774
+19,208
+32% +$489K ﹤0.01% 3267
2016
Q4 		$13K Buy
60,566
+21,450
+55% +$509K ﹤0.01% 3175
2016
Q3 		$3K Sell
39,116
-74,446
-66% -$1.87M ﹤0.01% 3196
2016
Q2 		$79K Buy
113,562
+9,253
+9% +$229K ﹤0.01% 2843
2016
Q1 		$96K Buy
+104,309
New +$2.34M ﹤0.01% 2721

Other funds holding EXC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Raymond James & Associates reduced its Exelon (EXC) stake by 18% in Q3 2024, selling an estimated $3.72M and leaving 444,003 shares worth $18M. The position accounts for 0.01% of the portfolio, ranked #875.

Raymond James & Associates first reported a position in EXC in Q2 2013 and has held it in 46 quarters since. The position peaked at $38.9M in Q4 2018. 1,053 funds tracked by Wall St. Rank hold EXC as of Q3 2024.

  • Raymond James & Associates held 444,003 shares of Exelon worth $18M as of Q3 2024.
  • Raymond James & Associates sold 98,908 Exelon shares in Q3 2024, an estimated $3.72M.
  • Exelon made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #875 holding.
  • Raymond James & Associates first reported a position in Exelon in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Exelon position peaked at $38.9M in Q4 2018.
  • 1,053 funds tracked by Wall St. Rank held Exelon as of Q3 2024.

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