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Raymond James & Associates’s Alphabet (Google) Class A GOOGL Stock Holding History

Raymond James & Associates’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.57B Sell
9,477,384
-81,294
-0.9% -$13.6M 0.96% 11
2024
Q2 		$1.74B Buy
9,558,678
+407,822
+4% +$68.7M 1.14% 10
2024
Q1 		$1.38B Buy
9,150,856
+160,592
+2% +$23M 0.94% 10
2023
Q4 		$1.26B Buy
8,990,264
+136,951
+2% +$18.4M 0.94% 11
2023
Q3 		$1.16B Buy
8,853,313
+156,265
+2% +$20.2M 0.97% 9
2023
Q2 		$1.04B Sell
8,697,048
-54,447
-0.6% -$6.27M 0.86% 13
2023
Q1 		$908M Buy
8,751,495
+44,238
+0.5% +$4.24M 0.79% 14
2022
Q4 		$768M Buy
8,707,257
+422,543
+5% +$40.2M 0.71% 16
2022
Q3 		$792M Buy
8,284,714
+110,294
+1% +$12.2M 0.8% 13
2022
Q2 		$891M Buy
8,174,420
+94,180
+1% +$11.1M 0.87% 12
2022
Q1 		$1.12B Buy
8,080,240
+143,100
+2% +$19.4M 0.95% 8
2021
Q4 		$1.15B Buy
7,937,140
+324,780
+4% +$46.8M 0.93% 11
2021
Q3 		$1.02B Buy
7,612,360
+48,220
+0.6% +$6.56M 0.91% 10
2021
Q2 		$924M Buy
7,564,140
+514,440
+7% +$60.1M 0.84% 12
2021
Q1 		$727M Sell
7,049,700
-271,960
-4% -$26.8M 0.73% 15
2020
Q4 		$642M Buy
7,321,660
+219,020
+3% +$18.4M 0.7% 20
2020
Q3 		$520M Sell
7,102,640
-77,480
-1% -$5.9M 0.65% 23
2020
Q2 		$509M Buy
7,180,120
+73,800
+1% +$4.98M 0.68% 23
2020
Q1 		$413M Buy
7,106,320
+493,940
+7% +$33.5M 0.66% 24
2019
Q4 		$443M Buy
6,612,380
+166,820
+3% +$10.8M 0.56% 31
2019
Q3 		$394M Buy
6,445,560
+149,040
+2% +$8.83M 0.55% 28
2019
Q2 		$341M Buy
6,296,520
+118,980
+2% +$6.89M 0.49% 32
2019
Q1 		$364M Buy
6,177,540
+933,520
+18% +$52.7M 0.55% 28
2018
Q4 		$274M Buy
5,244,020
+110,540
+2% +$5.97M 0.48% 33
2018
Q3 		$310M Buy
5,133,480
+301,680
+6% +$18.3M 0.48% 31
2018
Q2 		$273M Buy
4,831,800
+521,420
+12% +$28.4M 0.46% 32
2018
Q1 		$224M Buy
4,310,380
+114,140
+3% +$6.33M 0.4% 38
2017
Q4 		$221M Buy
4,196,240
+100,740
+2% +$5.2M 0.41% 39
2017
Q3 		$199M Buy
4,095,500
+116,260
+3% +$5.51M 0.4% 36
2017
Q2 		$185M Sell
3,979,240
-38,840
-1% -$1.82M 0.4% 40
2017
Q1 		$170M Buy
4,018,080
+341,060
+9% +$14.3M 0.4% 43
2016
Q4 		$146M Buy
3,677,020
+204,440
+6% +$8.17M 0.37% 42
2016
Q3 		$140M Buy
3,472,580
+489,220
+16% +$19.1M 0.38% 47
2016
Q2 		$105M Buy
2,983,360
+51,600
+2% +$1.89M 0.33% 55
2016
Q1 		$112M Buy
2,931,760
+275,140
+10% +$10.1M 0.38% 47
2015
Q4 		$103M Buy
+2,656,620
New +$98.3M 0.37% 46

Other funds holding GOOGL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James & Associates reduced its Alphabet (Google) Class A (GOOGL) stake by 0.85% in Q3 2024, selling an estimated $13.6M and leaving 9,477,384 shares worth $1.57B. The position accounts for 0.96% of the portfolio, ranked #11.

Raymond James & Associates first reported a position in GOOGL in Q4 2015 and has held it in 36 quarters since. The position peaked at $1.74B in Q2 2024. 4,505 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

  • Raymond James & Associates held 9,477,384 shares of Alphabet (Google) Class A worth $1.57B as of Q3 2024.
  • Raymond James & Associates sold 81,294 Alphabet (Google) Class A shares in Q3 2024, an estimated $13.6M.
  • Alphabet (Google) Class A made up 0.96% of Raymond James & Associates's portfolio in Q3 2024, its #11 holding.
  • Raymond James & Associates first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 36 quarters since.
  • Raymond James & Associates's Alphabet (Google) Class A position peaked at $1.74B in Q2 2024.
  • 4,505 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

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