Raymond James & Associates’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.02B | Sell |
2,278,531
-41,100
| -2% | -$17.1M | 0.62% | 23 |
|
|
2024
Q2 | $895M | Buy |
2,319,631
+82,044
| +4% | +$29.6M | 0.59% | 29 |
|
|
2024
Q1 | $794M | Buy |
2,237,587
+81,990
| +4% | +$27M | 0.54% | 29 |
|
|
2023
Q4 | $675M | Buy |
2,155,597
+96,421
| +5% | +$29.2M | 0.5% | 35 |
|
|
2023
Q3 | $561M | Buy |
2,059,176
+67,528
| +3% | +$19.2M | 0.47% | 38 |
|
|
2023
Q2 | $584M | Sell |
1,991,648
-9,361
| -0.5% | -$2.68M | 0.48% | 35 |
|
|
2023
Q1 | $573M | Buy |
2,001,009
+45,110
| +2% | +$11.9M | 0.5% | 33 |
|
|
2022
Q4 | $504M | Buy |
1,955,899
+19,905
| +1% | +$4.97M | 0.46% | 37 |
|
|
2022
Q3 | $434M | Buy |
1,935,994
+39,160
| +2% | +$9.24M | 0.44% | 38 |
|
|
2022
Q2 | $398M | Buy |
1,896,834
+180,386
| +11% | +$39.3M | 0.39% | 45 |
|
|
2022
Q1 | $416M | Sell |
1,716,448
-117,920
| -6% | -$27.4M | 0.35% | 52 |
|
|
2021
Q4 | $498M | Buy |
1,834,368
+30,463
| +2% | +$7.67M | 0.4% | 42 |
|
|
2021
Q3 | $419M | Sell |
1,803,905
-38,954
| -2% | -$9.04M | 0.38% | 43 |
|
|
2021
Q2 | $400M | Buy |
1,842,859
+91,097
| +5% | +$18.2M | 0.36% | 48 |
|
|
2021
Q1 | $329M | Buy |
1,751,762
+114,840
| +7% | +$20.5M | 0.33% | 54 |
|
|
2020
Q4 | $278M | Sell |
1,636,922
-42,987
| -3% | -$7.21M | 0.31% | 61 |
|
|
2020
Q3 | $263M | Sell |
1,679,909
-15,308
| -0.9% | -$2.24M | 0.33% | 58 |
|
|
2020
Q2 | $238M | Buy |
1,695,217
+63,312
| +4% | +$8.96M | 0.32% | 60 |
|
|
2020
Q1 | $217M | Buy |
1,631,905
+5,338
| +0.3% | +$895K | 0.34% | 53 |
|
|
2019
Q4 | $262M | Buy |
1,626,567
+50,636
| +3% | +$8.34M | 0.33% | 56 |
|
|
2019
Q3 | $269M | Buy |
1,575,931
+23,206
| +1% | +$3.98M | 0.37% | 46 |
|
|
2019
Q2 | $259M | Buy |
1,552,725
+116,504
| +8% | +$17.6M | 0.37% | 43 |
|
|
2019
Q1 | $202M | Buy |
1,436,221
+98,662
| +7% | +$12.8M | 0.31% | 55 |
|
|
2018
Q4 | $154M | Sell |
1,337,559
-4,371
| -0.3% | -$543K | 0.27% | 67 |
|
|
2018
Q3 | $175M | Sell |
1,341,930
-41,738
| -3% | -$5.16M | 0.27% | 69 |
|
|
2018
Q2 | $161M | Sell |
1,383,668
-4,005
| -0.3% | -$441K | 0.27% | 68 |
|
|
2018
Q1 | $146M | Buy |
1,387,673
+100,249
| +8% | +$10.2M | 0.26% | 75 |
|
|
2017
Q4 | $116M | Buy |
1,287,424
+833,571
| +184% | +$75.9M | 0.21% | 88 |
|
|
2017
Q3 | $38.5M | Buy |
453,853
+3,710
| +0.8% | +$325K | 0.08% | 240 |
|
|
2017
Q2 | $39M | Sell |
450,143
-34,019
| -7% | -$2.89M | 0.08% | 231 |
|
|
2017
Q1 | $41.7M | Sell |
484,162
-92,542
| -16% | -$7.56M | 0.1% | 208 |
|
|
2016
Q4 | $47.8M | Buy |
576,704
+11,288
| +2% | +$885K | 0.12% | 166 |
|
|
2016
Q3 | $43.1M | Sell |
565,416
-58,540
| -9% | -$4.28M | 0.12% | 183 |
|
|
2016
Q2 | $41.2M | Buy |
623,956
+107,069
| +21% | +$7.62M | 0.13% | 174 |
|
|
2016
Q1 | $39.1M | Buy |
516,887
+5,453
| +1% | +$369K | 0.13% | 160 |
|
|
2015
Q4 | $35M | Buy |
511,434
+3,446
| +0.7% | +$240K | 0.13% | 176 |
|
|
2015
Q3 | $34.7M | Sell |
507,988
-67,270
| -12% | -$4.24M | 0.14% | 156 |
|
|
2015
Q2 | $33M | Buy |
575,258
+99,809
| +21% | +$5.98M | 0.13% | 173 |
|
|
2015
Q1 | $31.7M | Buy |
475,449
+63,578
| +15% | +$4.2M | 0.14% | 157 |
|
|
2014
Q4 | $27.6M | Buy |
411,871
+359,526
| +687% | +$22.9M | 0.13% | 154 |
|
|
2014
Q3 | $3.31M | Buy |
52,345
+9,433
| +22% | +$593K | 0.02% | 825 |
|
|
2014
Q2 | $2.86M | Buy |
42,912
+13,432
| +46% | +$884K | 0.02% | 903 |
|
|
2014
Q1 | $1.9M | Sell |
29,480
-57,967
| -66% | -$3.79M | 0.01% | 1068 |
|
|
2013
Q4 | $5.9M | Sell |
87,447
-7,567
| -8% | -$482K | 0.04% | 469 |
|
|
2013
Q3 | $5.64M | Buy |
95,014
+7,767
| +9% | +$447K | 0.05% | 432 |
|
|
2013
Q2 | $5.04M | Buy |
+87,247
| New | +$5.11M | 0.05% | 422 |
|
Other funds holding MSI
Raymond James & Associates's MSI Position: Q3 2024 in Review
Raymond James & Associates reduced its Motorola Solutions (MSI) stake by 1.8% in Q3 2024, selling an estimated $17.1M and leaving 2,278,531 shares worth $1.02B. The position accounts for 0.62% of the portfolio, ranked #23.
Raymond James & Associates first reported a position in MSI in Q2 2013 and has held it in 46 quarters since. 1,313 funds tracked by Wall St. Rank hold MSI as of Q3 2024.
- Raymond James & Associates held 2,278,531 shares of Motorola Solutions worth $1.02B as of Q3 2024.
- Raymond James & Associates sold 41,100 Motorola Solutions shares in Q3 2024, an estimated $17.1M.
- Motorola Solutions made up 0.62% of Raymond James & Associates's portfolio in Q3 2024, its #23 holding.
- Raymond James & Associates first reported a position in Motorola Solutions in Q2 2013 and has held it in 46 quarters since.
- 1,313 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.