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Raymond James & Associates’s Ford F Stock Holding History

Raymond James & Associates’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-54,800
Closed -$1.04K – 3936
2022
Q4 		$1.04K Sell
54,800
-57,800
-51% -$743K ﹤0.01% 3904
2022
Q3 		$5K Sell
112,600
-4,200
-4% -$58.8K ﹤0.01% 3887
2022
Q2 		$5K Sell
116,800
-2,200
-2% -$30.1K ﹤0.01% 3972
2022
Q1 		$21K Buy
119,000
+43,300
+57% +$823K ﹤0.01% 3997
2021
Q4 		$81K Buy
75,700
+28,300
+60% +$521K ﹤0.01% 3897
2021
Q3 		$10K Sell
47,400
-46,300
-49% -$630K ﹤0.01% 4052
2021
Q2 		$141K Buy
93,700
+83,200
+792% +$1.11M ﹤0.01% 3771
2021
Q1 		$1K Sell
10,500
-4,000
-28% -$45.8K ﹤0.01% 3984
2020
Q4 		$2K Buy
+14,500
New +$121K ﹤0.01% 3745
2020
Q1 		– Sell
-12,500
Closed -$1K – 3566
2019
Q4 		$1K Hold
12,500
– – ﹤0.01% 3657
2019
Q3 		$3K Buy
+12,500
New +$119K ﹤0.01% 3586
2019
Q1 		– Sell
-22,500
Closed -$1K – 3649
2018
Q4 		$1K Sell
22,500
-8,700
-28% -$77.5K ﹤0.01% 3523
2018
Q3 		$2K Buy
31,200
+15,900
+104% +$159K ﹤0.01% 3614
2018
Q2 		$1K Buy
+15,300
New +$175K ﹤0.01% 3575
2018
Q1 		– Sell
-73,800
Closed -$32K – 3493
2017
Q4 		$32K Sell
73,800
-49,200
-40% -$606K ﹤0.01% 3318
2017
Q3 		$45K Sell
123,000
-34,500
-22% -$389K ﹤0.01% 3248
2017
Q2 		$29K Sell
157,500
-58,100
-27% -$649K ﹤0.01% 3224
2017
Q1 		$74K Buy
215,600
+48,500
+29% +$603K ﹤0.01% 3110
2016
Q4 		$60K Buy
167,100
+37,000
+28% +$449K ﹤0.01% 3080
2016
Q3 		$47K Buy
130,100
+24,100
+23% +$304K ﹤0.01% 3083
2016
Q2 		$72K Buy
106,000
+36,000
+51% +$475K ﹤0.01% 2850
2016
Q1 		$123K Buy
+70,000
New +$881K ﹤0.01% 2682

Other funds holding F

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James & Associates reduced its Ford (F) stake by 3.7% in Q3 2024, selling an estimated $845K and leaving 1,907,945 shares worth $20.1M. The position accounts for 0.01% of the portfolio, ranked #818.

Raymond James & Associates first reported a position in F in Q2 2013 and has held it in 46 quarters since. The position peaked at $71.5M in Q4 2021. 1,628 funds tracked by Wall St. Rank hold F as of Q3 2024.

  • Raymond James & Associates held 1,907,945 shares of Ford worth $20.1M as of Q3 2024.
  • Raymond James & Associates sold 73,864 Ford shares in Q3 2024, an estimated $845K.
  • Ford made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #818 holding.
  • Raymond James & Associates first reported a position in Ford in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Ford position peaked at $71.5M in Q4 2021.
  • 1,628 funds tracked by Wall St. Rank held Ford as of Q3 2024.

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