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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
2022
Q2 		– Sell
-27,000
Closed -$29K – 4145
2022
Q1 		$29K Hold
27,000
– – ﹤0.01% 3967
2021
Q4 		$25K Buy
+27,000
New +$2.11M ﹤0.01% 4010
2019
Q4 		– Sell
-25,000
Closed -$27K – 3719
2019
Q3 		$27K Sell
25,000
-33,200
-57% -$1.5M ﹤0.01% 3523
2019
Q2 		$294K Sell
58,200
-8,200
-12% -$312K ﹤0.01% 3025
2019
Q1 		$240K Buy
+66,400
New +$2.57M ﹤0.01% 3111

Other funds holding MU

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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.