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Raymond James & Associates’s Nike NKE Stock Holding History

Raymond James & Associates’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$133M Buy
1,505,332
+105,093
+8% +$8.24M 0.08% 207
2024
Q2 		$106M Sell
1,400,239
-199,532
-12% -$18.5M 0.07% 242
2024
Q1 		$150M Sell
1,599,771
-37,068
-2% -$3.77M 0.1% 178
2023
Q4 		$178M Buy
1,636,839
+128,430
+9% +$13.8M 0.13% 139
2023
Q3 		$144M Sell
1,508,409
-101,805
-6% -$10.5M 0.12% 157
2023
Q2 		$178M Sell
1,610,214
-60,609
-4% -$7.09M 0.15% 124
2023
Q1 		$205M Buy
1,670,823
+54,068
+3% +$6.65M 0.18% 110
2022
Q4 		$189M Sell
1,616,755
-29,969
-2% -$3.02M 0.17% 113
2022
Q3 		$137M Sell
1,646,724
-156,187
-9% -$16.8M 0.14% 139
2022
Q2 		$184M Sell
1,802,911
-56,522
-3% -$6.68M 0.18% 103
2022
Q1 		$250M Buy
1,859,433
+55,355
+3% +$7.78M 0.21% 89
2021
Q4 		$301M Buy
1,804,078
+283,529
+19% +$46.8M 0.24% 75
2021
Q3 		$221M Buy
1,520,549
+30,814
+2% +$5.02M 0.2% 91
2021
Q2 		$230M Buy
1,489,735
+82,812
+6% +$11.1M 0.21% 83
2021
Q1 		$187M Buy
1,406,923
+91,421
+7% +$12.7M 0.19% 101
2020
Q4 		$186M Buy
1,315,502
+104,418
+9% +$13.8M 0.2% 88
2020
Q3 		$152M Buy
1,211,084
+44,492
+4% +$4.78M 0.19% 92
2020
Q2 		$114M Buy
1,166,592
+102,816
+10% +$9.49M 0.15% 122
2020
Q1 		$88M Sell
1,063,776
-72,447
-6% -$6.74M 0.14% 127
2019
Q4 		$115M Buy
1,136,223
+70,518
+7% +$6.65M 0.15% 119
2019
Q3 		$100M Buy
1,065,705
+34,816
+3% +$2.99M 0.14% 135
2019
Q2 		$86.5M Buy
1,030,889
+32,110
+3% +$2.7M 0.12% 149
2019
Q1 		$84.1M Buy
998,779
+240,494
+32% +$19.8M 0.13% 147
2018
Q4 		$56.2M Buy
758,285
+25,717
+4% +$1.92M 0.1% 192
2018
Q3 		$62.1M Buy
732,568
+57,199
+8% +$4.59M 0.1% 196
2018
Q2 		$53.8M Buy
675,369
+86,416
+15% +$6.09M 0.09% 207
2018
Q1 		$39.1M Buy
588,953
+78,796
+15% +$5.2M 0.07% 255
2017
Q4 		$31.9M Sell
510,157
-55,681
-10% -$3.2M 0.06% 308
2017
Q3 		$29.3M Buy
565,838
+67,351
+14% +$3.78M 0.06% 310
2017
Q2 		$29.4M Sell
498,487
-30,691
-6% -$1.66M 0.06% 295
2017
Q1 		$29.5M Sell
529,178
-80,142
-13% -$4.43M 0.07% 281
2016
Q4 		$31M Sell
609,320
-77,756
-11% -$3.99M 0.08% 251
2016
Q3 		$36.2M Sell
687,076
-43
-0% -$2.43K 0.1% 201
2016
Q2 		$37.9M Sell
687,119
-116,477
-14% -$6.64M 0.12% 187
2016
Q1 		$49.4M Buy
803,596
+80,855
+11% +$4.88M 0.17% 129
2015
Q4 		$45.2M Buy
722,741
+128,073
+22% +$8.26M 0.16% 136
2015
Q3 		$36.6M Buy
594,668
+113,442
+24% +$6.42M 0.15% 143
2015
Q2 		$26M Buy
481,226
+56,770
+13% +$2.91M 0.1% 229
2015
Q1 		$21.3M Buy
424,456
+85,128
+25% +$4.07M 0.09% 234
2014
Q4 		$16.3M Buy
339,328
+43,538
+15% +$2.04M 0.08% 273
2014
Q3 		$13.2M Buy
295,790
+49,010
+20% +$1.94M 0.08% 282
2014
Q2 		$9.57M Sell
246,780
-654
-0.3% -$24.3K 0.06% 368
2014
Q1 		$9.14M Buy
247,434
+8,468
+4% +$320K 0.06% 344
2013
Q4 		$9.4M Sell
238,966
-1,602
-0.7% -$61.3K 0.07% 315
2013
Q3 		$8.74M Buy
240,568
+584
+0.2% +$19.1K 0.08% 305
2013
Q2 		$7.64M Buy
+239,984
New +$7.46M 0.07% 311

Other funds holding NKE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Raymond James & Associates increased its Nike (NKE) stake by 7.5% in Q3 2024, buying an estimated $8.24M and bringing the position to 1,505,332 shares worth $133M. The position accounts for 0.08% of the portfolio, ranked #207.

Raymond James & Associates first reported a position in NKE in Q2 2013 and has held it in 46 quarters since. The position peaked at $301M in Q4 2021. 2,208 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Raymond James & Associates held 1,505,332 shares of Nike worth $133M as of Q3 2024.
  • Raymond James & Associates bought 105,093 Nike shares in Q3 2024, an estimated $8.24M.
  • Nike made up 0.08% of Raymond James & Associates's portfolio in Q3 2024, its #207 holding.
  • Raymond James & Associates first reported a position in Nike in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Nike position peaked at $301M in Q4 2021.
  • 2,208 funds tracked by Wall St. Rank held Nike as of Q3 2024.

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