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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
Q2 		– Sell
-3,800
Closed -$513K – 4017
2024
Q1 		$513K Buy
+3,800
New +$544K ﹤0.01% 3054

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.