Raymond James & Associates’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $133M | Buy |
485,698
+31,241
| +7% | +$9.07M | 0.08% | 209 |
|
|
2024
Q2 | $136M | Sell |
454,457
-3,061
| -0.7% | -$801K | 0.09% | 192 |
|
|
2024
Q1 | $133M | Sell |
457,518
-66,564
| -13% | -$16.7M | 0.09% | 200 |
|
|
2023
Q4 | $133M | Buy |
524,082
+11,191
| +2% | +$2.84M | 0.1% | 182 |
|
|
2023
Q3 | $136M | Buy |
512,891
+75,732
| +17% | +$19.7M | 0.11% | 164 |
|
|
2023
Q2 | $108M | Buy |
437,159
+58,852
| +16% | +$13.5M | 0.09% | 198 |
|
|
2023
Q1 | $86.4M | Buy |
378,307
+67,743
| +22% | +$13.8M | 0.08% | 236 |
|
|
2022
Q4 | $53.8M | Sell |
310,564
-38,206
| -11% | -$6.35M | 0.05% | 325 |
|
|
2022
Q3 | $51.8M | Buy |
348,770
+19,145
| +6% | +$4.04M | 0.05% | 310 |
|
|
2022
Q2 | $74.7M | Sell |
329,625
-15,374
| -4% | -$3.28M | 0.07% | 242 |
|
|
2022
Q1 | $79.8M | Sell |
344,999
-22,778
| -6% | -$5.35M | 0.07% | 251 |
|
|
2021
Q4 | $95.1M | Sell |
367,777
-3,401
| -0.9% | -$816K | 0.08% | 225 |
|
|
2021
Q3 | $81.4M | Sell |
371,178
-182,415
| -33% | -$49.5M | 0.07% | 237 |
|
|
2021
Q2 | $165M | Buy |
553,593
+46,907
| +9% | +$13.9M | 0.15% | 129 |
|
|
2021
Q1 | $144M | Buy |
506,686
+25,363
| +5% | +$6.53M | 0.15% | 132 |
|
|
2020
Q4 | $125M | Buy |
481,323
+23,136
| +5% | +$6.41M | 0.14% | 138 |
|
|
2020
Q3 | $115M | Sell |
458,187
-52,420
| -10% | -$10.5M | 0.14% | 127 |
|
|
2020
Q2 | $71.6M | Buy |
510,607
+39,984
| +8% | +$5.03M | 0.1% | 179 |
|
|
2020
Q1 | $57.1M | Buy |
470,623
+147,622
| +46% | +$20.8M | 0.09% | 189 |
|
|
2019
Q4 | $48.8M | Sell |
323,001
-2,807
| -0.9% | -$433K | 0.06% | 280 |
|
|
2019
Q3 | $47.4M | Buy |
325,808
+37,579
| +13% | +$6.06M | 0.07% | 259 |
|
|
2019
Q2 | $47.3M | Buy |
288,229
+25,875
| +10% | +$4.53M | 0.07% | 266 |
|
|
2019
Q1 | $47.6M | Sell |
262,354
-113,719
| -30% | -$20.1M | 0.07% | 256 |
|
|
2018
Q4 | $60.7M | Sell |
376,073
-82,749
| -18% | -$17.5M | 0.11% | 178 |
|
|
2018
Q3 | $110M | Sell |
458,822
-74
| -0% | -$17.9K | 0.17% | 109 |
|
|
2018
Q2 | $104M | Buy |
458,896
+53,288
| +13% | +$13.2M | 0.18% | 112 |
|
|
2018
Q1 | $97.4M | Buy |
405,608
+159,998
| +65% | +$40.5M | 0.17% | 110 |
|
|
2017
Q4 | $61.3M | Buy |
245,610
+28,187
| +13% | +$6.45M | 0.11% | 171 |
|
|
2017
Q3 | $49.1M | Buy |
217,423
+21,080
| +11% | +$4.49M | 0.1% | 192 |
|
|
2017
Q2 | $42.7M | Buy |
196,343
+16,450
| +9% | +$3.25M | 0.09% | 216 |
|
|
2017
Q1 | $35.1M | Buy |
179,893
+8,382
| +5% | +$1.6M | 0.08% | 244 |
|
|
2016
Q4 | $31.9M | Buy |
171,511
+6,322
| +4% | +$1.16M | 0.08% | 241 |
|
|
2016
Q3 | $28.9M | Buy |
165,189
+82,054
| +99% | +$13.4M | 0.08% | 250 |
|
|
2016
Q2 | $12.6M | Sell |
83,135
-2,822
| -3% | -$458K | 0.04% | 460 |
|
|
2016
Q1 | $14M | Sell |
85,957
-28,552
| -25% | -$3.97M | 0.05% | 414 |
|
|
2015
Q4 | $17.1M | Buy |
114,509
+34,418
| +43% | +$5.32M | 0.06% | 339 |
|
|
2015
Q3 | $11.5M | Sell |
80,091
-15,849
| -17% | -$2.53M | 0.05% | 436 |
|
|
2015
Q2 | $16.3M | Buy |
95,940
+12,011
| +14% | +$2.09M | 0.06% | 350 |
|
|
2015
Q1 | $13.9M | Sell |
83,929
-7,319
| -8% | -$1.27M | 0.06% | 342 |
|
|
2014
Q4 | $15.8M | Buy |
91,248
+17,358
| +23% | +$2.94M | 0.08% | 282 |
|
|
2014
Q3 | $11.9M | Buy |
73,890
+26,049
| +54% | +$3.96M | 0.07% | 305 |
|
|
2014
Q2 | $7.24M | Buy |
47,841
+1,923
| +4% | +$269K | 0.04% | 467 |
|
|
2014
Q1 | $6.09M | Buy |
45,918
+11,447
| +33% | +$1.55M | 0.04% | 491 |
|
|
2013
Q4 | $4.96M | Buy |
34,471
+6,150
| +22% | +$814K | 0.04% | 538 |
|
|
2013
Q3 | $3.23M | Sell |
28,321
-2,540
| -8% | -$274K | 0.03% | 653 |
|
|
2013
Q2 | $3.04M | Buy |
+30,861
| New | +$3M | 0.03% | 617 |
|
Other funds holding FDX
Raymond James & Associates's FDX Position: Q3 2024 in Review
Raymond James & Associates increased its FedEx (FDX) stake by 6.9% in Q3 2024, buying an estimated $9.07M and bringing the position to 485,698 shares worth $133M. The position accounts for 0.08% of the portfolio, ranked #209.
Raymond James & Associates first reported a position in FDX in Q2 2013 and has held it in 46 quarters since. The position peaked at $165M in Q2 2021. 1,724 funds tracked by Wall St. Rank hold FDX as of Q3 2024.
- Raymond James & Associates held 485,698 shares of FedEx worth $133M as of Q3 2024.
- Raymond James & Associates bought 31,241 FedEx shares in Q3 2024, an estimated $9.07M.
- FedEx made up 0.08% of Raymond James & Associates's portfolio in Q3 2024, its #209 holding.
- Raymond James & Associates first reported a position in FedEx in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's FedEx position peaked at $165M in Q2 2021.
- 1,724 funds tracked by Wall St. Rank held FedEx as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.