RJA
JWN

Raymond James & Associates’s Nordstrom JWN Stock Holding History

Raymond James & Associates’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-85,900
Closed -$6K – 3255
2016
Q2 		$6K Sell
85,900
-1,300
-1% -$57.7K ﹤0.01% 2982
2016
Q1 		$274K Buy
+87,200
New +$4.5M ﹤0.01% 2397

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates reduced its Nordstrom (JWN) stake by 2.6% in Q3 2024, selling an estimated $52.9K and leaving 88,775 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #2229.

Raymond James & Associates first reported a position in JWN in Q2 2013 and has held it in 46 quarters since. The position peaked at $11.3M in Q1 2016. 363 funds tracked by Wall St. Rank hold JWN as of Q3 2024.

  • Raymond James & Associates held 88,775 shares of Nordstrom worth $2M as of Q3 2024.
  • Raymond James & Associates sold 2,382 Nordstrom shares in Q3 2024, an estimated $52.9K.
  • Nordstrom made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2229 holding.
  • Raymond James & Associates first reported a position in Nordstrom in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Nordstrom position peaked at $11.3M in Q1 2016.
  • 363 funds tracked by Wall St. Rank held Nordstrom as of Q3 2024.

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