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Raymond James & Associates’s IBM IBM Stock Holding History

Raymond James & Associates’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-43,900
Closed -$5.27K – 3959
2022
Q4 		$5.27K Sell
43,900
-1,600
-4% -$221K ﹤0.01% 3878
2022
Q3 		$3K Sell
45,500
-8,800
-16% -$1.15M ﹤0.01% 3903
2022
Q2 		$284K Buy
54,300
+7,400
+16% +$999K ﹤0.01% 3269
2022
Q1 		$179K Buy
+46,900
New +$6.12M ﹤0.01% 3701
2021
Q4 		– Sell
-39,539
Closed -$2K – 4209
2021
Q3 		$2K Sell
39,539
-837
-2% -$112K ﹤0.01% 4093
2021
Q2 		$7K Sell
40,376
-7,322
-15% -$1M ﹤0.01% 4041
2021
Q1 		$36K Buy
47,698
+30,439
+176% +$3.64M ﹤0.01% 3875
2020
Q4 		$15K Sell
17,259
-628
-4% -$72.6K ﹤0.01% 3712
2020
Q3 		$19K Buy
+17,887
New +$2.11M ﹤0.01% 3509
2020
Q2 		– Sell
-31,589
Closed -$1K – 3582
2020
Q1 		$1K Buy
+31,589
New +$3.99M ﹤0.01% 3488
2019
Q4 		– Sell
-31,171
Closed -$3K – 3705
2019
Q3 		$3K Sell
31,171
-2,824
-8% -$381K ﹤0.01% 3587
2019
Q2 		$4K Sell
33,995
-105
-0.3% -$13.8K ﹤0.01% 3613
2019
Q1 		$11K Buy
34,100
+14,017
+70% +$1.79M ﹤0.01% 3565
2018
Q4 		$1K Sell
20,083
-10,565
-34% -$1.27M ﹤0.01% 3525
2018
Q3 		$8K Buy
30,648
+419
+1% +$58.5K ﹤0.01% 3587
2018
Q2 		$1K Sell
30,229
-17,992
-37% -$2.51M ﹤0.01% 3577
2018
Q1 		$52K Buy
48,221
+1,569
+3% +$237K ﹤0.01% 3321
2017
Q4 		$74K Buy
46,652
+18,515
+66% +$2.69M ﹤0.01% 3246
2017
Q3 		$10K Buy
28,137
+1,987
+8% +$277K ﹤0.01% 3350
2017
Q2 		$3K Buy
26,150
+1,883
+8% +$284K ﹤0.01% 3322
2017
Q1 		$137K Sell
24,267
-18,514
-43% -$3.1M ﹤0.01% 3025
2016
Q4 		$192K Sell
42,781
-1,360
-3% -$207K ﹤0.01% 2894
2016
Q3 		$39K Buy
44,141
+20,920
+90% +$3.17M ﹤0.01% 3098
2016
Q2 		$2K Buy
23,221
+9,728
+72% +$1.39M ﹤0.01% 3007
2016
Q1 		$42K Buy
+13,493
New +$1.72M ﹤0.01% 2802

Other funds holding IBM

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Raymond James & Associates increased its IBM (IBM) stake by 15% in Q3 2024, buying an estimated $37.3M and bringing the position to 1,500,796 shares worth $332M. The position accounts for 0.2% of the portfolio, ranked #91.

Raymond James & Associates first reported a position in IBM in Q2 2013 and has held it in 46 quarters since. 2,931 funds tracked by Wall St. Rank hold IBM as of Q3 2024.

  • Raymond James & Associates held 1,500,796 shares of IBM worth $332M as of Q3 2024.
  • Raymond James & Associates bought 190,469 IBM shares in Q3 2024, an estimated $37.3M.
  • IBM made up 0.2% of Raymond James & Associates's portfolio in Q3 2024, its #91 holding.
  • Raymond James & Associates first reported a position in IBM in Q2 2013 and has held it in 46 quarters since.
  • 2,931 funds tracked by Wall St. Rank held IBM as of Q3 2024.

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