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Raymond James & Associates’s Macy's M Stock Holding History

Raymond James & Associates’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,400
Closed -$10K – 3314
2016
Q3 		$10K Buy
+10,400
New +$377K ﹤0.01% 3168

Other funds holding M

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Raymond James & Associates reduced its Macy's (M) stake by 1.6% in Q3 2024, selling an estimated $5.81K and leaving 21,833 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #3332.

Raymond James & Associates first reported a position in M in Q2 2013 and has held it in 46 quarters since. The position peaked at $38.1M in Q2 2015. 424 funds tracked by Wall St. Rank hold M as of Q3 2024.

  • Raymond James & Associates held 21,833 shares of Macy's worth $343K as of Q3 2024.
  • Raymond James & Associates sold 358 Macy's shares in Q3 2024, an estimated $5.81K.
  • Macy's made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3332 holding.
  • Raymond James & Associates first reported a position in Macy's in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Macy's position peaked at $38.1M in Q2 2015.
  • 424 funds tracked by Wall St. Rank held Macy's as of Q3 2024.

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