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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
2024
Q3 		$720K Buy
+4,500
New +$762K ﹤0.01% 2890

Other funds holding GOOG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
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. 4,088 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.
  • 4,088 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.