Raymond James & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,000	Closed	-$1K	–	3976
2022 Q3	$1K	Buy	+14,000	New	+$1.56M	﹤0.01%	3926
2021 Q1	–	Sell	-6,000	Closed	-$233K	–	4042
2020 Q4	$233K	Buy	+6,000	New	+$506K	﹤0.01%	3280
2020 Q3	–	Sell	-12,000	Closed	-$278K	–	3624
2020 Q2	$278K	Buy	+12,000	New	+$810K	﹤0.01%	2964
2020 Q1	–	Sell	-12,000	Closed	-$246K	–	3586
2019 Q4	$246K	Buy	+12,000	New	+$774K	﹤0.01%	3207
2018 Q4	–	Sell	-12,000	Closed	-$209K	–	3611
2018 Q3	$209K	Buy	+12,000	New	+$719K	﹤0.01%	3267
2018 Q1	–	Sell	-20,000	Closed	-$230K	–	3504
2017 Q4	$230K	Buy	+20,000	New	+$1.02M	﹤0.01%	2979

Other funds holding GOOG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Raymond James & Associates reduced its Alphabet (Google) Class C (GOOG) stake by 8.1% in Q3 2024, selling an estimated $74.6M and leaving 4,991,406 shares worth $835M. The position accounts for 0.51% of the portfolio, ranked #33.

Raymond James & Associates first reported a position in GOOG in Q2 2013 and has held it in 46 quarters since. The position peaked at $996M in Q2 2024. 4,089 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

Raymond James & Associates held 4,991,406 shares of Alphabet (Google) Class C worth $835M as of Q3 2024.
Raymond James & Associates sold 440,821 Alphabet (Google) Class C shares in Q3 2024, an estimated $74.6M.
Alphabet (Google) Class C made up 0.51% of Raymond James & Associates's portfolio in Q3 2024, its #33 holding.
Raymond James & Associates first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's Alphabet (Google) Class C position peaked at $996M in Q2 2024.
4,089 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

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