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Raymond James & Associates’s Intercontinental Exchange ICE Stock Holding History

Raymond James & Associates’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-24,200
Closed -$27K – 4107
2022
Q1 		$27K Sell
24,200
-1,400
-5% -$181K ﹤0.01% 3974
2021
Q4 		$84K Sell
25,600
-100
-0.4% -$13.2K ﹤0.01% 3888
2021
Q3 		$4K Buy
25,700
+6,200
+32% +$736K ﹤0.01% 4084
2021
Q2 		$20K Sell
19,500
-6,000
-24% -$691K ﹤0.01% 3978
2021
Q1 		$24K Sell
25,500
-24,600
-49% -$2.79M ﹤0.01% 3908
2020
Q4 		$224K Buy
50,100
+17,100
+52% +$1.77M ﹤0.01% 3317
2020
Q3 		$69K Buy
33,000
+13,800
+72% +$1.36M ﹤0.01% 3425
2020
Q2 		$14K Buy
19,200
+3,300
+21% +$302K ﹤0.01% 3464
2020
Q1 		$17K Sell
15,900
-12,400
-44% -$1.12M ﹤0.01% 3414
2019
Q4 		$24K Sell
28,300
-3,200
-10% -$297K ﹤0.01% 3603
2019
Q3 		$117K Sell
31,500
-900
-3% -$82.2K ﹤0.01% 3368
2019
Q2 		$51K Buy
32,400
+13,700
+73% +$1.12M ﹤0.01% 3500
2019
Q1 		$4K Buy
18,700
+3,800
+26% +$285K ﹤0.01% 3590
2018
Q4 		$2K Hold
14,900
– – ﹤0.01% 3509
2018
Q3 		$8K Buy
+14,900
New +$1.12M ﹤0.01% 3588
2018
Q1 		– Sell
-20,700
Closed -$31K – 3515
2017
Q4 		$31K Sell
20,700
-2,600
-11% -$178K ﹤0.01% 3319
2017
Q3 		$49K Sell
23,300
-1,200
-5% -$79.1K ﹤0.01% 3240
2017
Q2 		$69K Buy
24,500
+3,200
+15% +$196K ﹤0.01% 3155
2017
Q1 		$29K Buy
21,300
+2,800
+15% +$164K ﹤0.01% 3187
2016
Q4 		$4K Buy
+18,500
New +$1.02M ﹤0.01% 3212

Other funds holding ICE

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Raymond James & Associates increased its Intercontinental Exchange (ICE) stake by 11% in Q3 2024, buying an estimated $39.1M and bringing the position to 2,535,785 shares worth $407M. The position accounts for 0.25% of the portfolio, ranked #68.

Raymond James & Associates first reported a position in ICE in Q2 2013 and has held it in 46 quarters since. 1,600 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

  • Raymond James & Associates held 2,535,785 shares of Intercontinental Exchange worth $407M as of Q3 2024.
  • Raymond James & Associates bought 253,324 Intercontinental Exchange shares in Q3 2024, an estimated $39.1M.
  • Intercontinental Exchange made up 0.25% of Raymond James & Associates's portfolio in Q3 2024, its #68 holding.
  • Raymond James & Associates first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 46 quarters since.
  • 1,600 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

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