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Raymond James & Associates’s Johnson Controls International JCI Stock Holding History

Raymond James & Associates’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-47,000
Closed -$348K – 4056
2020
Q4 		$348K Buy
47,000
+3,100
+7% +$138K ﹤0.01% 3036
2020
Q3 		$149K Sell
43,900
-1,000
-2% -$39.2K ﹤0.01% 3301
2020
Q2 		$18K Sell
44,900
-3,300
-7% -$102K ﹤0.01% 3447
2020
Q1 		$104K Sell
48,200
-500
-1% -$18.6K ﹤0.01% 3207
2019
Q4 		$111K Sell
48,700
-800
-2% -$33.8K ﹤0.01% 3461
2019
Q3 		$260K Sell
49,500
-200
-0.4% -$8.47K ﹤0.01% 3095
2019
Q2 		$141K Sell
49,700
-1,300
-3% -$50K ﹤0.01% 3348
2019
Q1 		$13K Buy
51,000
+2,000
+4% +$68.6K ﹤0.01% 3554
2018
Q4 		$2K Buy
49,000
+2,600
+6% +$85.8K ﹤0.01% 3510
2018
Q3 		$1K Buy
46,400
+1,300
+3% +$47.9K ﹤0.01% 3629
2018
Q2 		$2K Buy
45,100
+4,800
+12% +$167K ﹤0.01% 3567
2018
Q1 		$2K Buy
40,300
+7,700
+24% +$292K ﹤0.01% 3445
2017
Q4 		$3K Sell
32,600
-600
-2% -$23.4K ﹤0.01% 3402
2017
Q3 		$24K Buy
+33,200
New +$1.34M ﹤0.01% 3298
2017
Q2 		– Sell
-31,400
Closed -$31K – 3388
2017
Q1 		$31K Buy
+31,400
New +$1.33M ﹤0.01% 3179

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 JCI Position: Q3 2024 in Review

Raymond James & Associates increased its Johnson Controls International (JCI) stake by 5.6% in Q3 2024, buying an estimated $17.5M and bringing the position to 4,735,147 shares worth $367M. The position accounts for 0.22% of the portfolio, ranked #79.

Raymond James & Associates first reported a position in JCI in Q2 2013 and has held it in 46 quarters since. 1,099 funds tracked by Wall St. Rank hold JCI as of Q3 2024.

  • Raymond James & Associates held 4,735,147 shares of Johnson Controls International worth $367M as of Q3 2024.
  • Raymond James & Associates bought 249,405 Johnson Controls International shares in Q3 2024, an estimated $17.5M.
  • Johnson Controls International made up 0.22% of Raymond James & Associates's portfolio in Q3 2024, its #79 holding.
  • Raymond James & Associates first reported a position in Johnson Controls International in Q2 2013 and has held it in 46 quarters since.
  • 1,099 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2024.

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