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Raymond James & Associates’s Home Depot HD Stock Holding History

Raymond James & Associates’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,100
Closed -$407K – 3970
2023
Q4 		$407K Hold
1,100
– – ﹤0.01% 3077
2023
Q3 		$407K Buy
+1,100
New +$354K ﹤0.01% 3012
2023
Q1 		– Sell
-14,200
Closed -$30.8K – 3950
2022
Q4 		$30.8K Sell
14,200
-14,500
-51% -$4.42M ﹤0.01% 3758
2022
Q3 		$24K Sell
28,700
-10,500
-27% -$3.1M ﹤0.01% 3779
2022
Q2 		$13K Buy
39,200
+28,700
+273% +$8.47M ﹤0.01% 3915
2022
Q1 		$3K Sell
10,500
-4,400
-30% -$1.53M ﹤0.01% 4097
2021
Q4 		$595K Buy
+14,900
New +$5.67M ﹤0.01% 2960
2021
Q2 		– Sell
-33,700
Closed -$370K – 4132
2021
Q1 		$370K Buy
33,700
+800
+2% +$221K ﹤0.01% 3225
2020
Q4 		$17K Buy
32,900
+400
+1% +$110K ﹤0.01% 3698
2020
Q3 		$300K Sell
32,500
-8,200
-20% -$2.22M ﹤0.01% 2956
2020
Q2 		$569K Buy
40,700
+8,000
+24% +$1.83M ﹤0.01% 2505
2020
Q1 		$42K Sell
32,700
-30,000
-48% -$6.59M ﹤0.01% 3333
2019
Q4 		$59K Buy
62,700
+17,200
+38% +$3.9M ﹤0.01% 3533
2019
Q3 		$664K Sell
45,500
-36,300
-44% -$7.93M ﹤0.01% 2465
2019
Q2 		$310K Buy
81,800
+12,700
+18% +$2.53M ﹤0.01% 2996
2019
Q1 		$46K Buy
69,100
+1,700
+3% +$312K ﹤0.01% 3478
2018
Q4 		$73K Buy
67,400
+600
+0.9% +$108K ﹤0.01% 3349
2018
Q3 		$190K Buy
66,800
+21,800
+48% +$4.39M ﹤0.01% 3309
2018
Q2 		$27K Buy
+45,000
New +$8.41M ﹤0.01% 3480
2017
Q2 		– Sell
-28,000
Closed -$126K – 3378
2017
Q1 		$126K Sell
28,000
-22,200
-44% -$3.15M ﹤0.01% 3036
2016
Q4 		$109K Buy
50,200
+13,700
+38% +$1.77M ﹤0.01% 3017
2016
Q3 		$63K Buy
36,500
+18,100
+98% +$2.41M ﹤0.01% 3064
2016
Q2 		$3K Sell
18,400
-25,400
-58% -$3.36M ﹤0.01% 2998
2016
Q1 		$379K Buy
+43,800
New +$5.46M ﹤0.01% 2202
2015
Q1 		– Sell
-26,800
Closed -$229K – 2357
2014
Q4 		$229K Buy
+26,800
New +$2.6M ﹤0.01% 2187

Other funds holding HD

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Raymond James & Associates increased its Home Depot (HD) stake by 0.06% in Q3 2024, buying an estimated $829K and bringing the position to 3,558,347 shares worth $1.44B. The position accounts for 0.88% of the portfolio, ranked #13.

Raymond James & Associates first reported a position in HD in Q2 2013 and has held it in 46 quarters since. 3,737 funds tracked by Wall St. Rank hold HD as of Q3 2024.

  • Raymond James & Associates held 3,558,347 shares of Home Depot worth $1.44B as of Q3 2024.
  • Raymond James & Associates bought 2,273 Home Depot shares in Q3 2024, an estimated $829K.
  • Home Depot made up 0.88% of Raymond James & Associates's portfolio in Q3 2024, its #13 holding.
  • Raymond James & Associates first reported a position in Home Depot in Q2 2013 and has held it in 46 quarters since.
  • 3,737 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.

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