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
2019 Q1	–	Sell	-44,000	Closed	-$22K	–	3650
2018 Q4	$22K	Buy	+44,000	New	+$392K	﹤0.01%	3430
2018 Q1	–	Sell	-32,400	Closed	-$2K	–	3494
2017 Q4	$2K	Sell	32,400 -9,000	-22%	-$111K	﹤0.01%	3405
2017 Q3	$15K	Hold	41,400	–	–	﹤0.01%	3333
2017 Q2	$36K	Sell	41,400 -8,500	-17%	-$94.9K	﹤0.01%	3207
2017 Q1	$40K	Buy	49,900 +19,900	+66%	+$247K	﹤0.01%	3157
2016 Q4	$20K	Hold	30,000	–	–	﹤0.01%	3149
2016 Q3	$23K	Sell	30,000 -19,000	-39%	-$240K	﹤0.01%	3127
2016 Q2	$48K	Buy	49,000 +9,000	+23%	+$119K	﹤0.01%	2872
2016 Q1	$30K	Buy	+40,000	New	+$503K	﹤0.01%	2831

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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.