Raymond James & Associates’s Ingersoll Rand IR Stock Holding History

Raymond James & Associates’s Portfolio IR Stock Details IR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$34.7M	Buy	353,809 +119,656	+51%	+$11.1M	0.02%	572
2024 Q2	$21.3M	Buy	234,153 +34,754	+17%	+$3.19M	0.01%	743
2024 Q1	$18.9M	Buy	199,399 +15,005	+8%	+$1.28M	0.01%	804
2023 Q4	$14.3M	Buy	184,394 +65,632	+55%	+$4.49M	0.01%	903
2023 Q3	$7.57M	Sell	118,762 -3,284	-3%	-$218K	0.01%	1212
2023 Q2	$7.98M	Sell	122,046 -37,462	-23%	-$2.21M	0.01%	1197
2023 Q1	$9.28M	Sell	159,508 -38,592	-19%	-$2.18M	0.01%	1069
2022 Q4	$10.4M	Buy	198,100 +10,626	+6%	+$542K	0.01%	976
2022 Q3	$8.11M	Sell	187,474 -15,073	-7%	-$710K	0.01%	1074
2022 Q2	$8.52M	Sell	202,547 -46,233	-19%	-$2.1M	0.01%	1062
2022 Q1	$12.5M	Sell	248,780 -14,592	-6%	-$782K	0.01%	951
2021 Q4	$16.3M	Buy	263,372 +8,458	+3%	+$482K	0.01%	851
2021 Q3	$12.8M	Buy	254,914 +23,997	+10%	+$1.22M	0.01%	927
2021 Q2	$11.3M	Buy	230,917 +9,172	+4%	+$450K	0.01%	1009
2021 Q1	$10.9M	Buy	221,745 +21,060	+10%	+$974K	0.01%	983
2020 Q4	$9.14M	Sell	200,685 -61,003	-23%	-$2.52M	0.01%	1007
2020 Q3	$9.32M	Buy	261,688 +30,788	+13%	+$1.03M	0.01%	896
2020 Q2	$6.49M	Sell	230,900 -60,736	-21%	-$1.72M	0.01%	1042
2020 Q1	$7.23M	Buy	291,636 +219,646	+305%	+$6.98M	0.01%	874
2019 Q4	$2.64M	Sell	71,990 -734	-1%	-$24.1K	﹤0.01%	1655
2019 Q3	$2.06M	Buy	72,724 +202	+0.3%	+$6.24K	﹤0.01%	1762
2019 Q2	$2.51M	Sell	72,522 -13,678	-16%	-$442K	﹤0.01%	1661
2019 Q1	$2.4M	Sell	86,200 -11,953	-12%	-$301K	﹤0.01%	1645
2018 Q4	$2.01M	Sell	98,153 -19,832	-17%	-$487K	﹤0.01%	1655
2018 Q3	$3.34M	Buy	117,985 +5,019	+4%	+$141K	0.01%	1472
2018 Q2	$3.32M	Sell	112,966 -24,727	-18%	-$778K	0.01%	1433
2018 Q1	$4.22M	Sell	137,693 -106,849	-44%	-$3.56M	0.01%	1241
2017 Q4	$8.3M	Buy	244,542 +49,009	+25%	+$1.46M	0.02%	864
2017 Q3	$5.38M	Buy	195,533 +55,752	+40%	+$1.31M	0.01%	1047
2017 Q2	$3.02M	Buy	+139,781	New	+$3.12M	0.01%	1316

Other funds holding IR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Raymond James & Associates increased its Ingersoll Rand (IR) stake by 51% in Q3 2024, buying an estimated $11.1M and bringing the position to 353,809 shares worth $34.7M. The position accounts for 0.02% of the portfolio, ranked #572.

Raymond James & Associates first reported a position in IR in Q2 2017 and has held it in 30 quarters since. 866 funds tracked by Wall St. Rank hold IR as of Q3 2024.

Raymond James & Associates held 353,809 shares of Ingersoll Rand worth $34.7M as of Q3 2024.
Raymond James & Associates bought 119,656 Ingersoll Rand shares in Q3 2024, an estimated $11.1M.
Ingersoll Rand made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #572 holding.
Raymond James & Associates first reported a position in Ingersoll Rand in Q2 2017 and has held it in 30 quarters since.
866 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2024.

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