RJA
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Raymond James & Associates’s Nasdaq NDAQ Stock Holding History

Raymond James & Associates’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,000
Closed -$600 – 4001
2022
Q4 		$600 Sell
12,000
-18,000
-60% -$1.12M ﹤0.01% 3907
2022
Q3 		$13K Buy
+30,000
New +$1.76M ﹤0.01% 3836

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Raymond James & Associates increased its Nasdaq (NDAQ) stake by 4.3% in Q3 2024, buying an estimated $3.77M and bringing the position to 1,328,493 shares worth $97M. The position accounts for 0.06% of the portfolio, ranked #275.

Raymond James & Associates first reported a position in NDAQ in Q3 2013 and has held it in 45 quarters since. 839 funds tracked by Wall St. Rank hold NDAQ as of Q3 2024.

  • Raymond James & Associates held 1,328,493 shares of Nasdaq worth $97M as of Q3 2024.
  • Raymond James & Associates bought 55,248 Nasdaq shares in Q3 2024, an estimated $3.77M.
  • Nasdaq made up 0.06% of Raymond James & Associates's portfolio in Q3 2024, its #275 holding.
  • Raymond James & Associates first reported a position in Nasdaq in Q3 2013 and has held it in 45 quarters since.
  • 839 funds tracked by Wall St. Rank held Nasdaq as of Q3 2024.

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