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Raymond James & Associates’s Illumina ILMN Stock Holding History

Raymond James & Associates’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$57.5M Buy
441,182
+125,073
+40% +$15.4M 0.04% 407
2024
Q2 		$33M Sell
316,109
-64,301
-17% -$7.21M 0.02% 551
2024
Q1 		$50.8M Buy
380,410
+17,302
+5% +$2.32M 0.03% 404
2023
Q4 		$49.2M Sell
363,108
-28,800
-7% -$3.32M 0.04% 394
2023
Q3 		$52.3M Buy
391,908
+63,165
+19% +$10.4M 0.04% 338
2023
Q2 		$60M Buy
328,743
+24,816
+8% +$5.02M 0.05% 320
2023
Q1 		$68.8M Buy
303,927
+65,071
+27% +$13.3M 0.06% 282
2022
Q4 		$47M Buy
238,856
+10,918
+5% +$2.26M 0.04% 363
2022
Q3 		$42.3M Buy
227,938
+355
+0.2% +$70.2K 0.04% 364
2022
Q2 		$40.8M Buy
227,583
+3,359
+1% +$858K 0.04% 370
2022
Q1 		$76.2M Sell
224,224
-469
-0.2% -$158K 0.06% 260
2021
Q4 		$83.2M Buy
224,693
+12,624
+6% +$4.78M 0.07% 250
2021
Q3 		$83.7M Buy
212,069
+8,196
+4% +$3.77M 0.08% 227
2021
Q2 		$93.8M Sell
203,873
-17,906
-8% -$7.21M 0.09% 203
2021
Q1 		$82.9M Buy
221,779
+7,263
+3% +$2.96M 0.08% 207
2020
Q4 		$77.2M Buy
214,516
+46,686
+28% +$14.9M 0.08% 200
2020
Q3 		$50.5M Buy
167,830
+2,626
+2% +$905K 0.06% 257
2020
Q2 		$59.5M Buy
165,204
+40,104
+32% +$12.9M 0.08% 209
2020
Q1 		$33.2M Sell
125,100
-1,050
-0.8% -$294K 0.05% 295
2019
Q4 		$40.7M Buy
126,150
+856
+0.7% +$259K 0.05% 319
2019
Q3 		$37.1M Sell
125,294
-23,427
-16% -$6.91M 0.05% 334
2019
Q2 		$53.3M Buy
148,721
+15,959
+12% +$5.04M 0.08% 240
2019
Q1 		$40.1M Buy
132,762
+40,458
+44% +$11.8M 0.06% 298
2018
Q4 		$26.9M Buy
92,304
+11,683
+14% +$3.62M 0.05% 358
2018
Q3 		$28.8M Buy
80,621
+27,312
+51% +$8.75M 0.04% 399
2018
Q2 		$14.5M Buy
53,309
+18,470
+53% +$4.7M 0.02% 639
2018
Q1 		$8.01M Buy
34,839
+4,474
+15% +$1.03M 0.01% 896
2017
Q4 		$6.45M Buy
30,365
+2,329
+8% +$479K 0.01% 994
2017
Q3 		$5.43M Buy
28,036
+672
+2% +$125K 0.01% 1037
2017
Q2 		$4.62M Buy
27,364
+1,699
+7% +$294K 0.01% 1061
2017
Q1 		$4.26M Buy
25,665
+10,518
+69% +$1.66M 0.01% 1098
2016
Q4 		$1.89M Sell
15,147
-6,314
-29% -$851K ﹤0.01% 1524
2016
Q3 		$3.79M Buy
21,461
+2,662
+14% +$426K 0.01% 1086
2016
Q2 		$2.57M Sell
18,799
-3,740
-17% -$531K 0.01% 1193
2016
Q1 		$3.55M Sell
22,539
-47,774
-68% -$7.3M 0.01% 991
2015
Q4 		$13.1M Buy
70,313
+17,131
+32% +$2.76M 0.05% 422
2015
Q3 		$9.1M Sell
53,182
-11,651
-18% -$2.36M 0.04% 520
2015
Q2 		$13.8M Buy
64,833
+5,115
+9% +$999K 0.05% 410
2015
Q1 		$10.8M Buy
59,718
+13,195
+28% +$2.49M 0.05% 420
2014
Q4 		$8.35M Buy
46,523
+19,550
+72% +$3.45M 0.04% 474
2014
Q3 		$4.3M Buy
26,973
+2,735
+11% +$457K 0.02% 702
2014
Q2 		$4.21M Buy
24,238
+1,866
+8% +$278K 0.03% 709
2014
Q1 		$3.23M Sell
22,372
-2,553
-10% -$375K 0.02% 774
2013
Q4 		$2.68M Buy
24,925
+5,970
+31% +$547K 0.02% 803
2013
Q3 		$1.49M Sell
18,955
-99
-0.5% -$7.57K 0.01% 1023
2013
Q2 		$1.39M Buy
+19,054
New +$1.22M 0.01% 1001

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 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 ILMN Position: Q3 2024 in Review

Raymond James & Associates increased its Illumina (ILMN) stake by 40% in Q3 2024, buying an estimated $15.4M and bringing the position to 441,182 shares worth $57.5M. The position accounts for 0.04% of the portfolio, ranked #407.

Raymond James & Associates first reported a position in ILMN in Q2 2013 and has held it in 46 quarters since. The position peaked at $93.8M in Q2 2021. 806 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • Raymond James & Associates held 441,182 shares of Illumina worth $57.5M as of Q3 2024.
  • Raymond James & Associates bought 125,073 Illumina shares in Q3 2024, an estimated $15.4M.
  • Illumina made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #407 holding.
  • Raymond James & Associates first reported a position in Illumina in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Illumina position peaked at $93.8M in Q2 2021.
  • 806 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

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