RJA
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Raymond James & Associates’s InterDigital IDCC Stock Holding History

Raymond James & Associates’s Portfolio IDCC Stock Details IDCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.01M Buy
35,359
+1,099
+3% +$144K ﹤0.01% 1657
2024
Q2 		$3.99M Buy
34,260
+19,145
+127% +$2.05M ﹤0.01% 1745
2024
Q1 		$1.61M Sell
15,115
-8,278
-35% -$875K ﹤0.01% 2302
2023
Q4 		$2.54M Buy
23,393
+15,366
+191% +$1.42M ﹤0.01% 1957
2023
Q3 		$644K Buy
8,027
+1,286
+19% +$112K ﹤0.01% 2725
2023
Q2 		$651K Buy
6,741
+2,362
+54% +$191K ﹤0.01% 2759
2023
Q1 		$319K Buy
+4,379
New +$305K ﹤0.01% 3197
2022
Q3 		– Sell
-6,241
Closed -$379K – 4039
2022
Q2 		$379K Buy
6,241
+2,855
+84% +$175K ﹤0.01% 3072
2022
Q1 		$216K Sell
3,386
-52
-2% -$3.46K ﹤0.01% 3627
2021
Q4 		$246K Sell
3,438
-1,711
-33% -$119K ﹤0.01% 3567
2021
Q3 		$349K Sell
5,149
-15,069
-75% -$1.04M ﹤0.01% 3308
2021
Q2 		$1.48M Buy
20,218
+360
+2% +$26.6K ﹤0.01% 2327
2021
Q1 		$1.26M Sell
19,858
-61
-0.3% -$3.99K ﹤0.01% 2341
2020
Q4 		$1.21M Sell
19,919
-125
-0.6% -$7.49K ﹤0.01% 2213
2020
Q3 		$1.14M Buy
20,044
+624
+3% +$37.5K ﹤0.01% 2099
2020
Q2 		$1.1M Buy
19,420
+506
+3% +$26.9K ﹤0.01% 2099
2020
Q1 		$844K Buy
+18,914
New +$996K ﹤0.01% 2096
2018
Q3 		– Sell
-2,592
Closed -$210K – 3678
2018
Q2 		$210K Buy
+2,592
New +$206K ﹤0.01% 3235

Other funds holding IDCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Raymond James & Associates increased its InterDigital (IDCC) stake by 3.2% in Q3 2024, buying an estimated $144K and bringing the position to 35,359 shares worth $5.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

Raymond James & Associates first reported a position in IDCC in Q2 2018 and has held it in 18 quarters since. 385 funds tracked by Wall St. Rank hold IDCC as of Q3 2024.

  • Raymond James & Associates held 35,359 shares of InterDigital worth $5.01M as of Q3 2024.
  • Raymond James & Associates bought 1,099 InterDigital shares in Q3 2024, an estimated $144K.
  • InterDigital made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1657 holding.
  • Raymond James & Associates first reported a position in InterDigital in Q2 2018 and has held it in 18 quarters since.
  • 385 funds tracked by Wall St. Rank held InterDigital as of Q3 2024.

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