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Raymond James & Associates’s Interactive Brokers IBKR Stock Holding History

Raymond James & Associates’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$68.3M Buy
1,960,540
+237,360
+14% +$7.35M 0.04% 363
2024
Q2 		$52.8M Buy
1,723,180
+64,988
+4% +$1.94M 0.03% 402
2024
Q1 		$46.3M Buy
1,658,192
+97,460
+6% +$2.43M 0.03% 433
2023
Q4 		$32.3M Buy
1,560,732
+48,924
+3% +$1M 0.02% 546
2023
Q3 		$32.7M Sell
1,511,808
-421,768
-22% -$9.38M 0.03% 492
2023
Q2 		$40.2M Buy
1,933,576
+21,060
+1% +$416K 0.03% 430
2023
Q1 		$39.5M Buy
1,912,516
+132,816
+7% +$2.7M 0.03% 421
2022
Q4 		$32.2M Buy
1,779,700
+110,852
+7% +$2.07M 0.03% 474
2022
Q3 		$26.7M Buy
1,668,848
+1,243,900
+293% +$19.2M 0.03% 497
2022
Q2 		$5.84M Buy
424,948
+37,536
+10% +$557K 0.01% 1296
2022
Q1 		$6.38M Sell
387,412
-1,112,536
-74% -$19.2M 0.01% 1332
2021
Q4 		$29.8M Buy
1,499,948
+208,532
+16% +$3.88M 0.02% 562
2021
Q3 		$20.1M Buy
1,291,416
+99,056
+8% +$1.56M 0.02% 704
2021
Q2 		$19.6M Buy
1,192,360
+176,344
+17% +$3.05M 0.02% 722
2021
Q1 		$18.6M Buy
1,016,016
+432,188
+74% +$7.79M 0.02% 702
2020
Q4 		$8.89M Buy
583,828
+122,608
+27% +$1.62M 0.01% 1019
2020
Q3 		$5.57M Buy
461,220
+43,032
+10% +$537K 0.01% 1163
2020
Q2 		$4.37M Buy
418,188
+77,888
+23% +$814K 0.01% 1269
2020
Q1 		$3.67M Buy
340,300
+30,848
+10% +$373K 0.01% 1209
2019
Q4 		$3.61M Sell
309,452
-43,144
-12% -$506K ﹤0.01% 1469
2019
Q3 		$4.74M Buy
352,596
+53,428
+18% +$665K 0.01% 1258
2019
Q2 		$4.05M Buy
299,168
+25,996
+10% +$352K 0.01% 1344
2019
Q1 		$3.54M Buy
273,172
+257,596
+1,654% +$3.39M 0.01% 1396
2018
Q4 		$213K Buy
+15,576
New +$208K ﹤0.01% 3090
2018
Q3 		– Sell
-131,596
Closed -$2.12M – 3676
2018
Q2 		$2.12M Buy
131,596
+8,696
+7% +$157K ﹤0.01% 1720
2018
Q1 		$2.07M Buy
+122,900
New +$2.03M ﹤0.01% 1681

Other funds holding IBKR

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James & Associates increased its Interactive Brokers (IBKR) stake by 14% in Q3 2024, buying an estimated $7.35M and bringing the position to 1,960,540 shares worth $68.3M. The position accounts for 0.04% of the portfolio, ranked #363.

Raymond James & Associates first reported a position in IBKR in Q1 2018 and has held it in 26 quarters since. 586 funds tracked by Wall St. Rank hold IBKR as of Q3 2024.

  • Raymond James & Associates held 1,960,540 shares of Interactive Brokers worth $68.3M as of Q3 2024.
  • Raymond James & Associates bought 237,360 Interactive Brokers shares in Q3 2024, an estimated $7.35M.
  • Interactive Brokers made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #363 holding.
  • Raymond James & Associates first reported a position in Interactive Brokers in Q1 2018 and has held it in 26 quarters since.
  • 586 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2024.

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