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
2022 Q1	–	Sell	-10,300	Closed	-$8K	–	4229
2021 Q4	$8K	Buy	+10,300	New	+$1.7M	﹤0.01%	4082
2017 Q1	–	Sell	-23,200	Closed	-$9K	–	3357
2016 Q4	$9K	Sell	23,200 -26,900	-54%	-$1.38M	﹤0.01%	3195
2016 Q3	$27K	Sell	50,100 -189,900	-79%	-$10.7M	﹤0.01%	3114
2016 Q2	$12K	Buy	240,000 +228,000	+1,900%	+$13M	﹤0.01%	2957
2016 Q1	$19K	Buy	+12,000	New	+$725K	﹤0.01%	2862

Other funds holding NKE

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.