Raymond James & Associates’s Micron Technology MU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,000	Closed	-$100K	–	3924
2023 Q1	$100K	Buy	+2,000	New	+$117K	﹤0.01%	3650
2022 Q1	–	Sell	-18,000	Closed	-$1K	–	4223
2021 Q4	$1K	Hold	18,000	–	–	﹤0.01%	4122
2021 Q3	$1K	Hold	18,000	–	–	﹤0.01%	4102
2021 Q2	$114K	Sell	18,000 -14,000	-44%	-$1.18M	﹤0.01%	3817
2021 Q1	$776K	Sell	32,000 -56,000	-64%	-$4.75M	﹤0.01%	2680
2020 Q4	$1.47M	Buy	88,000 +49,200	+127%	+$2.97M	﹤0.01%	2088
2020 Q3	$13K	Buy	38,800 +16,200	+72%	+$784K	﹤0.01%	3531
2020 Q2	$89K	Sell	22,600 -17,300	-43%	-$816K	﹤0.01%	3309
2020 Q1	$140K	Sell	39,900 -8,000	-17%	-$416K	﹤0.01%	3141
2019 Q4	$278K	Buy	47,900 +12,900	+37%	+$616K	﹤0.01%	3128
2019 Q3	$78K	Buy	35,000 +7,000	+25%	+$317K	﹤0.01%	3419
2019 Q2	$115K	Sell	28,000 -400	-1%	-$15.2K	﹤0.01%	3390
2019 Q1	$68K	Buy	+28,400	New	+$1.1M	﹤0.01%	3445
2018 Q1	–	Sell	-20,000	Closed	-$251K	–	3539
2017 Q4	$251K	Sell	20,000 -12,000	-38%	-$517K	﹤0.01%	2930
2017 Q3	$546K	Sell	32,000 -14,000	-30%	-$443K	﹤0.01%	2430
2017 Q2	$374K	Sell	46,000 -22,500	-33%	-$658K	﹤0.01%	2586
2017 Q1	$451K	Sell	68,500 -34,300	-33%	-$838K	﹤0.01%	2450
2016 Q4	$236K	Buy	102,800 +16,200	+19%	+$304K	﹤0.01%	2793
2016 Q3	$186K	Sell	86,600 -23,000	-21%	-$351K	﹤0.01%	2871
2016 Q2	$122K	Buy	109,600 +55,800	+104%	+$634K	﹤0.01%	2770
2016 Q1	$3K	Buy	+53,800	New	+$601K	﹤0.01%	2916
2014 Q4	–	Sell	-40,600	Closed	-$422K	–	2270
2014 Q3	$422K	Hold	40,600	–	–	﹤0.01%	1920
2014 Q2	$380K	Buy	+40,600	New	+$1.11M	﹤0.01%	1964
2014 Q1	–	Sell	-29,000	Closed	-$339K	–	2112
2013 Q4	$339K	Buy	+29,000	New	+$564K	﹤0.01%	1815
2013 Q3	–	Sell	-147,500	Closed	-$819K	–	1949
2013 Q2	$819K	Buy	+147,500	New	+$1.63M	0.01%	1265

Other funds holding MU

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Raymond James & Associates reduced its Micron Technology (MU) stake by 20% in Q3 2024, selling an estimated $26.3M and leaving 1,007,475 shares worth $104M. The position accounts for 0.06% of the portfolio, ranked #259.

Raymond James & Associates first reported a position in MU in Q2 2013 and has held it in 46 quarters since. The position peaked at $192M in Q1 2024. 1,716 funds tracked by Wall St. Rank hold MU as of Q3 2024.

Raymond James & Associates held 1,007,475 shares of Micron Technology worth $104M as of Q3 2024.
Raymond James & Associates sold 251,890 Micron Technology shares in Q3 2024, an estimated $26.3M.
Micron Technology made up 0.06% of Raymond James & Associates's portfolio in Q3 2024, its #259 holding.
Raymond James & Associates first reported a position in Micron Technology in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's Micron Technology position peaked at $192M in Q1 2024.
1,716 funds tracked by Wall St. Rank held Micron Technology as of Q3 2024.

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