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Raymond James & Associates’s Motorola Solutions MSI Stock Holding History

Raymond James & Associates’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-27,200
Closed -$48.3K – 3998
2022
Q4 		$48.3K Buy
27,200
+13,300
+96% +$3.32M ﹤0.01% 3722
2022
Q3 		$17K Sell
13,900
-13,800
-50% -$3.26M ﹤0.01% 3810
2022
Q2 		$47K Buy
27,700
+14,200
+105% +$3.1M ﹤0.01% 3794
2022
Q1 		$30K Sell
13,500
-14,200
-51% -$3.3M ﹤0.01% 3963
2021
Q4 		$239K Buy
27,700
+7,900
+40% +$1.99M ﹤0.01% 3587
2021
Q3 		$281K Sell
19,800
-22,700
-53% -$5.27M ﹤0.01% 3461
2021
Q2 		$352K Sell
42,500
-300
-0.7% -$59.9K ﹤0.01% 3324
2021
Q1 		$150K Buy
42,800
+4,200
+11% +$749K ﹤0.01% 3694
2020
Q4 		$64K Sell
38,600
-22,000
-36% -$3.69M ﹤0.01% 3604
2020
Q3 		$129K Sell
60,600
-65,600
-52% -$9.58M ﹤0.01% 3332
2020
Q2 		$118K Buy
126,200
+75,700
+150% +$10.7M ﹤0.01% 3257
2020
Q1 		$39K Sell
50,500
-30,100
-37% -$5.05M ﹤0.01% 3345
2019
Q4 		$47K Sell
80,600
-8,300
-9% -$1.37M ﹤0.01% 3558
2019
Q3 		$475K Sell
88,900
-7,100
-7% -$1.22M ﹤0.01% 2685
2019
Q2 		$1.44M Sell
96,000
-40,800
-30% -$6.15M ﹤0.01% 1999
2019
Q1 		$485K Buy
136,800
+19,400
+17% +$2.52M ﹤0.01% 2666
2018
Q4 		$109K Sell
117,400
-4,600
-4% -$571K ﹤0.01% 3294
2018
Q3 		$542K Sell
122,000
-15,200
-11% -$1.88M ﹤0.01% 2657
2018
Q2 		$382K Buy
137,200
+18,200
+15% +$2.01M ﹤0.01% 2859
2018
Q1 		$204K Sell
119,000
-16,900
-12% -$1.73M ﹤0.01% 3126
2017
Q4 		$34K Buy
+135,900
New +$12.4M ﹤0.01% 3311

Other funds holding MSI

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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.