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Raymond James & Associates’s GE Aerospace GE Stock Holding History

Raymond James & Associates’s Portfolio GE Stock Details GE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-28,089
Closed -$2K – 4092
2022
Q1 		$2K Buy
+28,089
New +$1.68M ﹤0.01% 4107
2021
Q3 		– Sell
-25,180
Closed -$17K – 4174
2021
Q2 		$17K Sell
25,180
-6,079
-19% -$406K ﹤0.01% 3994
2021
Q1 		$23K Buy
31,259
+12,580
+67% +$762K ﹤0.01% 3911
2020
Q4 		$34K Buy
+18,679
New +$837K ﹤0.01% 3655
2020
Q2 		– Sell
-8,226
Closed -$1K – 3573
2020
Q1 		$1K Buy
8,226
+3,912
+91% +$209K ﹤0.01% 3487
2019
Q4 		$1K Hold
4,314
– – ﹤0.01% 3658
2019
Q3 		$1K Hold
4,314
– – ﹤0.01% 3598
2019
Q2 		$3K Sell
4,314
-6,059
-58% -$298K ﹤0.01% 3617
2019
Q1 		$10K Buy
10,373
+5,887
+131% +$277K ﹤0.01% 3568
2018
Q4 		$3K Hold
4,486
– – ﹤0.01% 3501
2018
Q3 		$12K Hold
4,486
– – ﹤0.01% 3571
2018
Q2 		$31K Sell
4,486
-5,050
-53% -$337K ﹤0.01% 3473
2018
Q1 		$44K Buy
9,536
+3,735
+64% +$277K ﹤0.01% 3335
2017
Q4 		$1K Sell
5,801
-32,676
-85% -$3.12M ﹤0.01% 3412
2017
Q3 		$16K Sell
38,477
-23,204
-38% -$2.81M ﹤0.01% 3331
2017
Q2 		$101K Sell
61,681
-10,412
-14% -$1.43M ﹤0.01% 3114
2017
Q1 		$374K Buy
72,093
+48,285
+203% +$6.99M ﹤0.01% 2558
2016
Q4 		$240K Buy
23,808
+2,921
+14% +$424K ﹤0.01% 2787
2016
Q3 		$157K Sell
20,887
-3,047
-13% -$455K ﹤0.01% 2922
2016
Q2 		$249K Sell
23,934
-12,707
-35% -$1.85M ﹤0.01% 2517
2016
Q1 		$339K Buy
36,641
+27,689
+309% +$3.91M ﹤0.01% 2249
2015
Q4 		$208K Buy
+8,952
New +$1.27M ﹤0.01% 2314

Other funds holding GE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.