Raymond James & Associates’s Ferrovial N.V. Ordinary Shares FER Stock Holding History

Raymond James & Associates’s Portfolio FER Stock Details FER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$488K	Sell	11,411 -466	-4%	-$19K	﹤0.01%	3128
2024 Q2	$457K	Buy	+11,877	New	+$468K	﹤0.01%	3132

Other funds holding FER

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Raymond James & Associates reduced its Ferrovial N.V. Ordinary Shares (FER) stake by 3.9% in Q3 2024, selling an estimated $19K and leaving 11,411 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #3128.

Raymond James & Associates first reported a position in FER in Q2 2024 and has held it in 2 quarters since. 108 funds tracked by Wall St. Rank hold FER as of Q3 2024.

Raymond James & Associates held 11,411 shares of Ferrovial N.V. Ordinary Shares worth $488K as of Q3 2024.
Raymond James & Associates sold 466 Ferrovial N.V. Ordinary Shares shares in Q3 2024, an estimated $19K.
Ferrovial N.V. Ordinary Shares made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3128 holding.
Raymond James & Associates first reported a position in Ferrovial N.V. Ordinary Shares in Q2 2024 and has held it in 2 quarters since.
108 funds tracked by Wall St. Rank held Ferrovial N.V. Ordinary Shares as of Q3 2024.

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