Raymond James & Associates’s GlobalFoundries GFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.89M	Sell	46,968 -5,827	-11%	-$270K	﹤0.01%	2263
2024 Q2	$2.67M	Sell	52,795 -4,318	-8%	-$216K	﹤0.01%	1979
2024 Q1	$2.98M	Sell	57,113 -21,496	-27%	-$1.18M	﹤0.01%	1914
2023 Q4	$4.76M	Sell	78,609 -2,170	-3%	-$120K	﹤0.01%	1569
2023 Q3	$4.7M	Buy	80,779 +11,847	+17%	+$703K	﹤0.01%	1497
2023 Q2	$4.45M	Sell	68,932 -1,014	-1%	-$61.4K	﹤0.01%	1558
2023 Q1	$5.05M	Buy	69,946 +16,440	+31%	+$1.04M	﹤0.01%	1453
2022 Q4	$2.88M	Sell	53,506 -2,785	-5%	-$163K	﹤0.01%	1769
2022 Q3	$2.72M	Sell	56,291 -19,361	-26%	-$1.04M	﹤0.01%	1769
2022 Q2	$3.05M	Sell	75,652 -64,110	-46%	-$3.39M	﹤0.01%	1729
2022 Q1	$8.72M	Buy	139,762 +56,903	+69%	+$3.36M	0.01%	1143
2021 Q4	$5.38M	Buy	+82,859	New	+$5.14M	﹤0.01%	1501

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Raymond James & Associates reduced its GlobalFoundries (GFS) stake by 11% in Q3 2024, selling an estimated $270K and leaving 46,968 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2263.

Raymond James & Associates first reported a position in GFS in Q4 2021 and has held it in 12 quarters since. The position peaked at $8.72M in Q1 2022. 270 funds tracked by Wall St. Rank hold GFS as of Q3 2024.

Raymond James & Associates held 46,968 shares of GlobalFoundries worth $1.89M as of Q3 2024.
Raymond James & Associates sold 5,827 GlobalFoundries shares in Q3 2024, an estimated $270K.
GlobalFoundries made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2263 holding.
Raymond James & Associates first reported a position in GlobalFoundries in Q4 2021 and has held it in 12 quarters since.
Raymond James & Associates's GlobalFoundries position peaked at $8.72M in Q1 2022.
270 funds tracked by Wall St. Rank held GlobalFoundries as of Q3 2024.

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