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
2017 Q3	–	Sell	-36,309	Closed	-$190K	–	3440
2017 Q2	$190K	Buy	36,309 +10,295	+40%	+$1.21M	﹤0.01%	2999
2017 Q1	$83K	Buy	26,014 +9,077	+54%	+$1M	﹤0.01%	3094
2016 Q4	$29K	Sell	16,937 -24,574	-59%	-$2.5M	﹤0.01%	3126
2016 Q3	$55K	Buy	+41,511	New	+$4.34M	﹤0.01%	3073
2016 Q2	–	Sell	-15,247	Closed	-$66K	–	3057
2016 Q1	$66K	Buy	+15,247	New	+$1.43M	﹤0.01%	2766

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.