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Raymond James & Associates’s IonQ IONQ Stock Holding History

Raymond James & Associates’s Portfolio IONQ Stock Details IONQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.26M Buy
258,381
+202,789
+365% +$1.55M ﹤0.01% 2150
2024
Q2 		$391K Buy
55,592
+17,297
+45% +$142K ﹤0.01% 3219
2024
Q1 		$383K Buy
38,295
+3,454
+10% +$36.9K ﹤0.01% 3234
2023
Q4 		$432K Buy
+34,841
New +$449K ﹤0.01% 3040
2023
Q3 		– Sell
-45,442
Closed -$615K – 3861
2023
Q2 		$615K Buy
+45,442
New +$378K ﹤0.01% 2799
2022
Q2 		– Sell
-13,069
Closed -$167K – 4116
2022
Q1 		$167K Sell
13,069
-3,261
-20% -$43.8K ﹤0.01% 3720
2021
Q4 		$273K Buy
+16,330
New +$272K ﹤0.01% 3498

Other funds holding IONQ

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Raymond James & Associates increased its IonQ (IONQ) stake by 365% in Q3 2024, buying an estimated $1.55M and bringing the position to 258,381 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

Raymond James & Associates first reported a position in IONQ in Q4 2021 and has held it in 7 quarters since. 239 funds tracked by Wall St. Rank hold IONQ as of Q3 2024.

  • Raymond James & Associates held 258,381 shares of IonQ worth $2.26M as of Q3 2024.
  • Raymond James & Associates bought 202,789 IonQ shares in Q3 2024, an estimated $1.55M.
  • IonQ made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2150 holding.
  • Raymond James & Associates first reported a position in IonQ in Q4 2021 and has held it in 7 quarters since.
  • 239 funds tracked by Wall St. Rank held IonQ as of Q3 2024.

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