Raymond James & Associates’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35.5M | Sell |
344,257
-85,947
| -20% | -$8.58M | 0.02% | 565 |
|
|
2024
Q2 | $40.1M | Buy |
430,204
+19,750
| +5% | +$1.85M | 0.03% | 482 |
|
|
2024
Q1 | $38.1M | Buy |
410,454
+47,639
| +13% | +$4.36M | 0.03% | 493 |
|
|
2023
Q4 | $35.7M | Sell |
362,815
-22,531
| -6% | -$2.18M | 0.03% | 511 |
|
|
2023
Q3 | $36.1M | Buy |
385,346
+66,647
| +21% | +$6.58M | 0.03% | 460 |
|
|
2023
Q2 | $32.7M | Sell |
318,699
-3,600
| -1% | -$387K | 0.03% | 503 |
|
|
2023
Q1 | $34.9M | Buy |
322,299
+5,197
| +2% | +$546K | 0.03% | 463 |
|
|
2022
Q4 | $34.2M | Sell |
317,102
-18,950
| -6% | -$1.96M | 0.03% | 448 |
|
|
2022
Q3 | $33.3M | Sell |
336,052
-3,960
| -1% | -$432K | 0.03% | 425 |
|
|
2022
Q2 | $36M | Buy |
340,012
+17,892
| +6% | +$1.93M | 0.04% | 406 |
|
|
2022
Q1 | $37.2M | Sell |
322,120
-5,918
| -2% | -$644K | 0.03% | 454 |
|
|
2021
Q4 | $37.2M | Buy |
328,038
+3,991
| +1% | +$425K | 0.03% | 478 |
|
|
2021
Q3 | $33.5M | Buy |
324,047
+18,753
| +6% | +$1.96M | 0.03% | 487 |
|
|
2021
Q2 | $29.8M | Sell |
305,294
-4,350
| -1% | -$436K | 0.03% | 526 |
|
|
2021
Q1 | $31M | Sell |
309,644
-17,649
| -5% | -$1.61M | 0.03% | 478 |
|
|
2020
Q4 | $31.4M | Buy |
327,293
+11,724
| +4% | +$1.07M | 0.03% | 435 |
|
|
2020
Q3 | $25.2M | Buy |
315,569
+281,559
| +828% | +$24.8M | 0.03% | 462 |
|
|
2020
Q2 | $2.97M | Buy |
34,010
+5,610
| +20% | +$506K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $2.49M | Buy |
28,400
+1,420
| +5% | +$146K | ﹤0.01% | 1448 |
|
|
2019
Q4 | $2.88M | Buy |
26,980
+10,291
| +62% | +$1.1M | ﹤0.01% | 1605 |
|
|
2019
Q3 | $1.88M | Buy |
16,689
+11,772
| +239% | +$1.25M | ﹤0.01% | 1810 |
|
|
2019
Q2 | $494K | Buy |
4,917
+491
| +11% | +$49.5K | ﹤0.01% | 2671 |
|
|
2019
Q1 | $441K | Buy |
4,426
+6
| +0.1% | +$582 | ﹤0.01% | 2747 |
|
|
2018
Q4 | $411K | Buy |
4,420
+690
| +18% | +$67.4K | ﹤0.01% | 2670 |
|
|
2018
Q3 | $370K | Buy |
3,730
+2
| +0.1% | +$193 | ﹤0.01% | 2903 |
|
|
2018
Q2 | $344K | Sell |
3,728
-1,009
| -21% | -$90.6K | ﹤0.01% | 2930 |
|
|
2018
Q1 | $418K | Sell |
4,737
-3,444
| -42% | -$291K | ﹤0.01% | 2682 |
|
|
2017
Q4 | $747K | Buy |
8,181
+1,825
| +29% | +$171K | ﹤0.01% | 2291 |
|
|
2017
Q3 | $559K | Buy |
6,356
+1,866
| +42% | +$163K | ﹤0.01% | 2417 |
|
|
2017
Q2 | $383K | Buy |
+4,490
| New | +$385K | ﹤0.01% | 2571 |
|
|
2016
Q4 | – | Sell |
-2,928
| Closed | -$229K | – | 3302 |
|
|
2016
Q3 | $229K | Buy |
2,928
+109
| +4% | +$8.6K | ﹤0.01% | 2783 |
|
|
2016
Q2 | $229K | Buy |
+2,819
| New | +$208K | ﹤0.01% | 2573 |
|
Other funds holding IDA
NI
Raymond James & Associates's IDA Position: Q3 2024 in Review
Raymond James & Associates reduced its Idacorp (IDA) stake by 20% in Q3 2024, selling an estimated $8.58M and leaving 344,257 shares worth $35.5M. The position accounts for 0.02% of the portfolio, ranked #565.
Raymond James & Associates first reported a position in IDA in Q2 2016 and has held it in 32 quarters since. The position peaked at $40.1M in Q2 2024. 435 funds tracked by Wall St. Rank hold IDA as of Q3 2024.
- Raymond James & Associates held 344,257 shares of Idacorp worth $35.5M as of Q3 2024.
- Raymond James & Associates sold 85,947 Idacorp shares in Q3 2024, an estimated $8.58M.
- Idacorp made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #565 holding.
- Raymond James & Associates first reported a position in Idacorp in Q2 2016 and has held it in 32 quarters since.
- Raymond James & Associates's Idacorp position peaked at $40.1M in Q2 2024.
- 435 funds tracked by Wall St. Rank held Idacorp as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.