RJA
MSFT icon

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
-3,600
Closed -$1.43M – 4065
2024
Q2 		$1.43M Sell
3,600
-4,800
-57% -$2.03M ﹤0.01% 2373
2024
Q1 		$3.32M Sell
8,400
-600
-7% -$243K ﹤0.01% 1847
2023
Q4 		$3.17M Buy
+9,000
New +$3.2M ﹤0.01% 1820
2023
Q2 		– Sell
-5,000
Closed -$1.38M – 3923
2023
Q1 		$1.38M Buy
+5,000
New +$1.28M ﹤0.01% 2259

Other funds holding MSFT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
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.