Raymond James & Associates’s KLA KLAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-249,000	Closed	-$884K	–	3617
2019 Q4	$884K	Buy	249,000 +65,000	+35%	+$1.09M	﹤0.01%	2344
2019 Q3	$429K	Sell	184,000 -1,000	-0.5%	-$14K	﹤0.01%	2758
2019 Q2	$43K	Sell	185,000 -182,000	-50%	-$2.1M	﹤0.01%	3515
2019 Q1	$111K	Buy	+367,000	New	+$3.95M	﹤0.01%	3370
2018 Q4	–	Sell	-102,000	Closed	-$11K	–	3632
2018 Q3	$11K	Buy	+102,000	New	+$1.12M	﹤0.01%	3575
2018 Q1	–	Sell	-129,000	Closed	-$14K	–	3527
2017 Q4	$14K	Buy	+129,000	New	+$1.36M	﹤0.01%	3362

Other funds holding KLAC

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Raymond James & Associates increased its KLA (KLAC) stake by 5.5% in Q3 2024, buying an estimated $5.83M and bringing the position to 1,418,220 shares worth $110M. The position accounts for 0.07% of the portfolio, ranked #251.

Raymond James & Associates first reported a position in KLAC in Q2 2013 and has held it in 46 quarters since. The position peaked at $111M in Q2 2024. 1,545 funds tracked by Wall St. Rank hold KLAC as of Q3 2024.

Raymond James & Associates held 1,418,220 shares of KLA worth $110M as of Q3 2024.
Raymond James & Associates bought 74,350 KLA shares in Q3 2024, an estimated $5.83M.
KLA made up 0.07% of Raymond James & Associates's portfolio in Q3 2024, its #251 holding.
Raymond James & Associates first reported a position in KLA in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's KLA position peaked at $111M in Q2 2024.
1,545 funds tracked by Wall St. Rank held KLA as of Q3 2024.

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