RJA
ITW icon

Raymond James & Associates’s Illinois Tool Works ITW Stock Holding History

Raymond James & Associates’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$142M Buy
542,237
+26,664
+5% +$6.56M 0.09% 199
2024
Q2 		$122M Sell
515,573
-5,781
-1% -$1.43M 0.08% 215
2024
Q1 		$140M Buy
521,354
+5,932
+1% +$1.54M 0.09% 190
2023
Q4 		$135M Sell
515,422
-11
-0% -$2.64K 0.1% 180
2023
Q3 		$119M Buy
515,433
+3,039
+0.6% +$742K 0.1% 181
2023
Q2 		$128M Buy
512,394
+21,156
+4% +$4.95M 0.11% 176
2023
Q1 		$120M Sell
491,238
-16,593
-3% -$3.87M 0.1% 178
2022
Q4 		$112M Buy
507,831
+3,029
+0.6% +$645K 0.1% 177
2022
Q3 		$91.2M Sell
504,802
-17,375
-3% -$3.43M 0.09% 206
2022
Q2 		$95.2M Buy
522,177
+912
+0.2% +$182K 0.09% 198
2022
Q1 		$109M Buy
521,265
+6,194
+1% +$1.39M 0.09% 193
2021
Q4 		$127M Buy
515,071
+9,631
+2% +$2.24M 0.1% 177
2021
Q3 		$104M Buy
505,440
+16,482
+3% +$3.72M 0.09% 196
2021
Q2 		$109M Buy
488,958
+19,781
+4% +$4.53M 0.1% 183
2021
Q1 		$104M Buy
469,177
+30,644
+7% +$6.36M 0.1% 171
2020
Q4 		$89.4M Buy
438,533
+5,987
+1% +$1.22M 0.1% 178
2020
Q3 		$83.6M Sell
432,546
-28,944
-6% -$5.5M 0.1% 165
2020
Q2 		$80.7M Buy
461,490
+688
+0.1% +$112K 0.11% 161
2020
Q1 		$65.5M Sell
460,802
-56,228
-11% -$9.55M 0.1% 169
2019
Q4 		$92.9M Sell
517,030
-23,453
-4% -$3.97M 0.12% 151
2019
Q3 		$84.6M Sell
540,483
-8,392
-2% -$1.27M 0.12% 161
2019
Q2 		$82.8M Buy
548,875
+12,796
+2% +$1.93M 0.12% 159
2019
Q1 		$76.9M Buy
536,079
+28,382
+6% +$3.93M 0.12% 161
2018
Q4 		$64.3M Buy
507,697
+184,703
+57% +$24.3M 0.11% 168
2018
Q3 		$45.6M Buy
322,994
+28,156
+10% +$3.97M 0.07% 250
2018
Q2 		$40.9M Buy
294,838
+24,091
+9% +$3.57M 0.07% 261
2018
Q1 		$42.4M Buy
270,747
+34,232
+14% +$5.68M 0.08% 237
2017
Q4 		$39.5M Buy
236,515
+5,838
+3% +$931K 0.07% 253
2017
Q3 		$34.1M Buy
230,677
+10,267
+5% +$1.46M 0.07% 269
2017
Q2 		$31.6M Buy
220,410
+6,543
+3% +$913K 0.07% 272
2017
Q1 		$28.3M Buy
213,867
+12,197
+6% +$1.58M 0.07% 286
2016
Q4 		$24.7M Buy
201,670
+1,311
+0.7% +$158K 0.06% 303
2016
Q3 		$24M Buy
200,359
+21,114
+12% +$2.45M 0.07% 293
2016
Q2 		$18.7M Buy
179,245
+11,696
+7% +$1.22M 0.06% 333
2016
Q1 		$17.2M Sell
167,549
-19,283
-10% -$1.79M 0.06% 355
2015
Q4 		$17.3M Buy
186,832
+16,060
+9% +$1.46M 0.06% 336
2015
Q3 		$14.1M Buy
170,772
+2,907
+2% +$254K 0.06% 367
2015
Q2 		$15.4M Buy
167,865
+30,161
+22% +$2.87M 0.06% 370
2015
Q1 		$13.4M Buy
137,704
+22,680
+20% +$2.19M 0.06% 355
2014
Q4 		$10.9M Buy
115,024
+34,281
+42% +$3.12M 0.05% 378
2014
Q3 		$6.82M Buy
80,743
+3,757
+5% +$325K 0.04% 492
2014
Q2 		$6.74M Buy
76,986
+20,644
+37% +$1.77M 0.04% 496
2014
Q1 		$4.58M Buy
56,342
+13,040
+30% +$1.05M 0.03% 614
2013
Q4 		$3.64M Buy
43,302
+4,001
+10% +$316K 0.03% 660
2013
Q3 		$3M Sell
39,301
-7,840
-17% -$573K 0.03% 683
2013
Q2 		$3.26M Buy
+47,141
New +$3.15M 0.03% 584

Other funds holding ITW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates increased its Illinois Tool Works (ITW) stake by 5.2% in Q3 2024, buying an estimated $6.56M and bringing the position to 542,237 shares worth $142M. The position accounts for 0.09% of the portfolio, ranked #199.

Raymond James & Associates first reported a position in ITW in Q2 2013 and has held it in 46 quarters since. 1,749 funds tracked by Wall St. Rank hold ITW as of Q3 2024.

  • Raymond James & Associates held 542,237 shares of Illinois Tool Works worth $142M as of Q3 2024.
  • Raymond James & Associates bought 26,664 Illinois Tool Works shares in Q3 2024, an estimated $6.56M.
  • Illinois Tool Works made up 0.09% of Raymond James & Associates's portfolio in Q3 2024, its #199 holding.
  • Raymond James & Associates first reported a position in Illinois Tool Works in Q2 2013 and has held it in 46 quarters since.
  • 1,749 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2024.

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