Raymond James & Associates’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,600	Closed	-$640K	–	4064
2024 Q2	$640K	Buy	+1,600	New	+$676K	﹤0.01%	2912
2023 Q1	–	Sell	-38,700	Closed	-$16.6K	–	3997
2022 Q4	$16.6K	Sell	38,700 -16,000	-29%	-$3.84M	﹤0.01%	3811
2022 Q3	$54K	Buy	54,700 +12,200	+29%	+$3.22M	﹤0.01%	3699
2022 Q2	$124K	Buy	42,500 +5,800	+16%	+$1.57M	﹤0.01%	3636
2022 Q1	$51K	Buy	36,700 +500	+1%	+$150K	﹤0.01%	3908
2021 Q4	$269K	Sell	36,200 -100	-0.3%	-$32.4K	﹤0.01%	3509
2021 Q3	$705K	Buy	36,300 +12,500	+53%	+$3.64M	﹤0.01%	2813
2021 Q2	$518K	Sell	23,800 -41,500	-64%	-$10.5M	﹤0.01%	3054
2021 Q1	$447K	Sell	65,300 -7,400	-10%	-$1.72M	﹤0.01%	3108
2020 Q4	$1.36M	Buy	72,700 +1,500	+2%	+$323K	﹤0.01%	2126
2020 Q3	$1.52M	Sell	71,200 -56,900	-44%	-$12M	﹤0.01%	1928
2020 Q2	$2.99M	Buy	128,100 +2,500	+2%	+$454K	﹤0.01%	1485
2020 Q1	$1.07M	Buy	125,600 +11,400	+10%	+$1.87M	﹤0.01%	1935
2019 Q4	$684K	Sell	114,200 -27,300	-19%	-$4.01M	﹤0.01%	2512
2019 Q3	$486K	Sell	141,500 -28,600	-17%	-$3.93M	﹤0.01%	2666
2019 Q2	$846K	Buy	170,100 +18,000	+12%	+$2.29M	﹤0.01%	2320
2019 Q1	$433K	Sell	152,100 -66,800	-31%	-$7.29M	﹤0.01%	2758
2018 Q4	$243K	Sell	218,900 -10,800	-5%	-$1.16M	﹤0.01%	2992
2018 Q3	$2.36M	Sell	229,700 -1,600	-0.7%	-$173K	﹤0.01%	1713
2018 Q2	$766K	Buy	231,300 +29,300	+15%	+$2.84M	﹤0.01%	2377
2018 Q1	$1.06M	Sell	202,000 -42,900	-18%	-$3.92M	﹤0.01%	2096
2017 Q4	$1.25M	Sell	244,900 -61,300	-20%	-$5.03M	﹤0.01%	1993
2017 Q3	$652K	Sell	306,200 -7,700	-2%	-$562K	﹤0.01%	2334
2017 Q2	$534K	Buy	313,900 +92,700	+42%	+$6.36M	﹤0.01%	2375
2017 Q1	$392K	Sell	221,200 -42,500	-16%	-$2.72M	﹤0.01%	2538
2016 Q4	$629K	Sell	263,700 -22,200	-8%	-$1.34M	﹤0.01%	2194
2016 Q3	$363K	Buy	285,900 +164,400	+135%	+$9.28M	﹤0.01%	2496
2016 Q2	$40K	Sell	121,500 -7,300	-6%	-$379K	﹤0.01%	2891
2016 Q1	$93K	Buy	+128,800	New	+$6.75M	﹤0.01%	2727

Other funds holding MSFT

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Raymond James & Associates increased its Microsoft (MSFT) stake by 1% in Q3 2024, buying an estimated $49.7M and bringing the position to 11,231,478 shares worth $4.83B. The position accounts for 2.95% of the portfolio, ranked #3.

Raymond James & Associates first reported a position in MSFT in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.97B in Q2 2024. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

Raymond James & Associates held 11,231,478 shares of Microsoft worth $4.83B as of Q3 2024.
Raymond James & Associates bought 116,380 Microsoft shares in Q3 2024, an estimated $49.7M.
Microsoft made up 2.95% of Raymond James & Associates's portfolio in Q3 2024, its #3 holding.
Raymond James & Associates first reported a position in Microsoft in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's Microsoft position peaked at $4.97B in Q2 2024.
5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

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