RJA
HON icon

Raymond James & Associates’s Honeywell HON Stock Holding History

Raymond James & Associates’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$228M Buy
1,168,452
+10,398
+0.9% +$2.02M 0.14% 134
2024
Q2 		$233M Sell
1,158,054
-76,498
-6% -$14.6M 0.15% 107
2024
Q1 		$239M Sell
1,234,552
-110,502
-8% -$20.8M 0.16% 104
2023
Q4 		$266M Sell
1,345,054
-11,146
-0.8% -$2.01M 0.2% 90
2023
Q3 		$236M Buy
1,356,200
+12,069
+0.9% +$2.21M 0.2% 90
2023
Q2 		$263M Buy
1,344,131
+73,860
+6% +$13.7M 0.22% 84
2023
Q1 		$229M Sell
1,270,271
-9,439
-0.7% -$1.77M 0.2% 93
2022
Q4 		$258M Sell
1,279,710
-29,048
-2% -$5.55M 0.24% 79
2022
Q3 		$206M Buy
1,308,758
+11,389
+0.9% +$1.98M 0.21% 93
2022
Q2 		$213M Sell
1,297,369
-11,655
-0.9% -$2.09M 0.21% 93
2022
Q1 		$240M Buy
1,309,024
+33,570
+3% +$6.21M 0.2% 93
2021
Q4 		$251M Sell
1,275,454
-2,041
-0.2% -$412K 0.2% 90
2021
Q3 		$256M Buy
1,277,495
+34,321
+3% +$7.32M 0.23% 81
2021
Q2 		$257M Buy
1,243,174
+160,440
+15% +$33.9M 0.23% 76
2021
Q1 		$222M Buy
1,082,734
+78,657
+8% +$15.4M 0.22% 81
2020
Q4 		$201M Buy
1,004,077
+22,846
+2% +$4.15M 0.22% 77
2020
Q3 		$152M Buy
981,231
+64,252
+7% +$9.55M 0.19% 91
2020
Q2 		$125M Sell
916,979
-187,203
-17% -$24.8M 0.17% 111
2020
Q1 		$139M Sell
1,104,182
-134,573
-11% -$20.8M 0.22% 83
2019
Q4 		$207M Buy
1,238,755
+19,302
+2% +$3.16M 0.26% 64
2019
Q3 		$194M Buy
1,219,453
+37,300
+3% +$5.93M 0.27% 63
2019
Q2 		$195M Buy
1,182,153
+17,779
+2% +$2.83M 0.28% 60
2019
Q1 		$174M Buy
1,164,374
+76,742
+7% +$10.7M 0.26% 66
2018
Q4 		$135M Sell
1,087,632
-50,764
-4% -$6.93M 0.24% 82
2018
Q3 		$171M Buy
1,138,396
+74,829
+7% +$10.6M 0.26% 74
2018
Q2 		$138M Buy
1,063,567
+2,619
+0.2% +$348K 0.23% 80
2018
Q1 		$139M Sell
1,060,948
-8,373
-0.8% -$1.16M 0.25% 82
2017
Q4 		$148M Buy
1,069,321
+18,533
+2% +$2.49M 0.27% 72
2017
Q3 		$135M Buy
1,050,788
+7,442
+0.7% +$923K 0.27% 72
2017
Q2 		$126M Buy
1,043,346
+15,665
+2% +$1.85M 0.27% 70
2017
Q1 		$116M Buy
1,027,681
+25,095
+3% +$2.77M 0.27% 74
2016
Q4 		$105M Buy
1,002,586
+3,060
+0.3% +$311K 0.27% 66
2016
Q3 		$105M Buy
999,526
+103,970
+12% +$10.9M 0.29% 64
2016
Q2 		$93.6M Buy
895,556
+79,450
+10% +$8.17M 0.29% 65
2016
Q1 		$82.2M Buy
816,106
+22,905
+3% +$2.15M 0.28% 69
2015
Q4 		$73.8M Buy
793,201
+54,175
+7% +$4.97M 0.26% 72
2015
Q3 		$62.9M Buy
739,026
+8,758
+1% +$797K 0.26% 78
2015
Q2 		$66.9M Buy
730,268
+74,326
+11% +$6.93M 0.26% 75
2015
Q1 		$61.5M Buy
655,942
+95,426
+17% +$8.73M 0.27% 74
2014
Q4 		$50.3M Buy
560,516
+244,859
+78% +$21.1M 0.25% 79
2014
Q3 		$26.4M Buy
315,657
+16,745
+6% +$1.42M 0.15% 136
2014
Q2 		$25M Buy
298,912
+10,706
+4% +$895K 0.15% 130
2014
Q1 		$24M Sell
288,206
-95,528
-25% -$7.91M 0.16% 121
2013
Q4 		$31.5M Buy
383,734
+27,773
+8% +$2.17M 0.24% 69
2013
Q3 		$26.6M Sell
355,961
-3,624
-1% -$269K 0.23% 78
2013
Q2 		$25.6M Buy
+359,585
New +$24.8M 0.24% 74

Other funds holding HON

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Raymond James & Associates increased its Honeywell (HON) stake by 0.9% in Q3 2024, buying an estimated $2.02M and bringing the position to 1,168,452 shares worth $228M. The position accounts for 0.14% of the portfolio, ranked #134.

Raymond James & Associates first reported a position in HON in Q2 2013 and has held it in 46 quarters since. The position peaked at $266M in Q4 2023. 2,498 funds tracked by Wall St. Rank hold HON as of Q3 2024.

  • Raymond James & Associates held 1,168,452 shares of Honeywell worth $228M as of Q3 2024.
  • Raymond James & Associates bought 10,398 Honeywell shares in Q3 2024, an estimated $2.02M.
  • Honeywell made up 0.14% of Raymond James & Associates's portfolio in Q3 2024, its #134 holding.
  • Raymond James & Associates first reported a position in Honeywell in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Honeywell position peaked at $266M in Q4 2023.
  • 2,498 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.

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