Raymond James & Associates’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $129M | Buy |
684,909
+101,421
| +17% | +$17.2M | 0.08% | 212 |
|
|
2024
Q2 | $92.8M | Sell |
583,488
-157,685
| -21% | -$25.2M | 0.06% | 272 |
|
|
2024
Q1 | $104M | Buy |
741,173
+23,422
| +3% | +$2.76M | 0.07% | 249 |
|
|
2023
Q4 | $73.1M | Sell |
717,751
-28,109
| -4% | -$2.6M | 0.05% | 296 |
|
|
2023
Q3 | $65.8M | Buy |
745,860
+48,925
| +7% | +$4.4M | 0.06% | 292 |
|
|
2023
Q2 | $61.1M | Buy |
696,935
+11,876
| +2% | +$962K | 0.05% | 313 |
|
|
2023
Q1 | $52.3M | Sell |
685,059
-181,041
| -21% | -$12.1M | 0.05% | 343 |
|
|
2022
Q4 | $45.2M | Sell |
866,100
-7,040
| -0.8% | -$346K | 0.04% | 377 |
|
|
2022
Q3 | $33.7M | Buy |
873,140
+145,818
| +20% | +$6.41M | 0.03% | 421 |
|
|
2022
Q2 | $28.9M | Sell |
727,322
-178,026
| -20% | -$8.63M | 0.03% | 477 |
|
|
2022
Q1 | $51.6M | Buy |
905,348
+88,787
| +11% | +$5.3M | 0.04% | 353 |
|
|
2021
Q4 | $48.1M | Sell |
816,561
-86,493
| -10% | -$5.43M | 0.04% | 394 |
|
|
2021
Q3 | $58M | Buy |
903,054
+17,773
| +2% | +$1.14M | 0.05% | 309 |
|
|
2021
Q2 | $59.4M | Buy |
885,281
+7,896
| +0.9% | +$527K | 0.05% | 297 |
|
|
2021
Q1 | $57.4M | Buy |
877,385
+233,788
| +36% | +$14.2M | 0.06% | 278 |
|
|
2020
Q4 | $34.6M | Sell |
643,597
-78,327
| -11% | -$3.51M | 0.04% | 405 |
|
|
2020
Q3 | $22.4M | Sell |
721,924
-163,738
| -18% | -$5.32M | 0.03% | 499 |
|
|
2020
Q2 | $30.1M | Sell |
885,662
-346,818
| -28% | -$11.7M | 0.04% | 375 |
|
|
2020
Q1 | $48.8M | Buy |
1,232,480
+523,820
| +74% | +$27.9M | 0.08% | 218 |
|
|
2019
Q4 | $39.4M | Sell |
708,660
-14,586
| -2% | -$754K | 0.05% | 331 |
|
|
2019
Q3 | $32.2M | Buy |
723,246
+41,242
| +6% | +$1.94M | 0.04% | 372 |
|
|
2019
Q2 | $35.7M | Sell |
682,004
-52,720
| -7% | -$2.6M | 0.05% | 343 |
|
|
2019
Q1 | $36.6M | Buy |
734,724
+68,794
| +10% | +$3.24M | 0.06% | 327 |
|
|
2018
Q4 | $24.2M | Sell |
665,930
-183,639
| -22% | -$8.29M | 0.04% | 413 |
|
|
2018
Q3 | $46M | Sell |
849,569
-129,514
| -13% | -$7.98M | 0.07% | 246 |
|
|
2018
Q2 | $63.9M | Sell |
979,083
-213,868
| -18% | -$14.3M | 0.11% | 183 |
|
|
2018
Q1 | $77.1M | Sell |
1,192,951
-8,118
| -0.7% | -$601K | 0.14% | 148 |
|
|
2017
Q4 | $100M | Sell |
1,201,069
-242,223
| -17% | -$23.1M | 0.18% | 105 |
|
|
2017
Q3 | $167M | Buy |
1,443,292
+232,738
| +19% | +$28.1M | 0.33% | 52 |
|
|
2017
Q2 | $157M | Sell |
1,210,554
-40,135
| -3% | -$5.5M | 0.34% | 50 |
|
|
2017
Q1 | $179M | Sell |
1,250,689
-68,055
| -5% | -$9.85M | 0.41% | 38 |
|
|
2016
Q4 | $200M | Buy |
1,318,744
+59,615
| +5% | +$8.66M | 0.51% | 30 |
|
|
2016
Q3 | $179M | Buy |
1,259,129
+150,755
| +14% | +$22.5M | 0.49% | 32 |
|
|
2016
Q2 | $167M | Buy |
1,108,374
+59,600
| +6% | +$8.69M | 0.52% | 27 |
|
|
2016
Q1 | $160M | Buy |
1,048,774
+43,817
| +4% | +$6.19M | 0.54% | 29 |
|
|
2015
Q4 | $150M | Buy |
1,004,957
+42,323
| +4% | +$6.01M | 0.54% | 28 |
|
|
2015
Q3 | $116M | Buy |
962,634
+56,693
| +6% | +$6.95M | 0.47% | 34 |
|
|
2015
Q2 | $115M | Buy |
905,941
+22,168
| +3% | +$2.87M | 0.44% | 35 |
|
|
2015
Q1 | $105M | Buy |
883,773
+59,349
| +7% | +$7.06M | 0.46% | 33 |
|
|
2014
Q4 | $99.8M | Buy |
824,424
+72,868
| +10% | +$8.96M | 0.49% | 33 |
|
|
2014
Q3 | $92.3M | Buy |
751,556
+47,503
| +7% | +$5.92M | 0.53% | 27 |
|
|
2014
Q2 | $88.7M | Buy |
704,053
+37,211
| +6% | +$4.73M | 0.55% | 22 |
|
|
2014
Q1 | $82.7M | Buy |
666,842
+128,208
| +24% | +$15.8M | 0.57% | 22 |
|
|
2013
Q4 | $72.4M | Sell |
538,634
-15,861
| -3% | -$2M | 0.54% | 28 |
|
|
2013
Q3 | $63.5M | Sell |
554,495
-1,817
| -0.3% | -$208K | 0.55% | 25 |
|
|
2013
Q2 | $61.8M | Buy |
+556,312
| New | +$61.6M | 0.58% | 23 |
|
Other funds holding GE
Raymond James & Associates's GE Position: Q3 2024 in Review
Raymond James & Associates increased its GE Aerospace (GE) stake by 17% in Q3 2024, buying an estimated $17.2M and bringing the position to 684,909 shares worth $129M. The position accounts for 0.08% of the portfolio, ranked #212.
Raymond James & Associates first reported a position in GE in Q2 2013 and has held it in 46 quarters since. The position peaked at $200M in Q4 2016. 2,362 funds tracked by Wall St. Rank hold GE as of Q3 2024.
- Raymond James & Associates held 684,909 shares of GE Aerospace worth $129M as of Q3 2024.
- Raymond James & Associates bought 101,421 GE Aerospace shares in Q3 2024, an estimated $17.2M.
- GE Aerospace made up 0.08% of Raymond James & Associates's portfolio in Q3 2024, its #212 holding.
- Raymond James & Associates first reported a position in GE Aerospace in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's GE Aerospace position peaked at $200M in Q4 2016.
- 2,362 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.