Raymond James & Associates’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $242M | Buy |
1,354,285
+42,230
| +3% | +$6.94M | 0.15% | 120 |
|
|
2024
Q2 | $206M | Sell |
1,312,055
-303,355
| -19% | -$44.5M | 0.14% | 128 |
|
|
2024
Q1 | $246M | Sell |
1,615,410
-41,620
| -3% | -$6.31M | 0.17% | 100 |
|
|
2023
Q4 | $234M | Buy |
1,657,030
+92,210
| +6% | +$11.6M | 0.18% | 100 |
|
|
2023
Q3 | $175M | Buy |
1,564,820
+143,310
| +10% | +$16.3M | 0.15% | 123 |
|
|
2023
Q2 | $160M | Buy |
1,421,510
+110,370
| +8% | +$11M | 0.13% | 142 |
|
|
2023
Q1 | $122M | Buy |
1,311,140
+138,135
| +12% | +$12M | 0.11% | 176 |
|
|
2022
Q4 | $91.1M | Buy |
1,173,005
+101,935
| +10% | +$7.97M | 0.08% | 218 |
|
|
2022
Q3 | $80.9M | Buy |
1,071,070
+16,690
| +2% | +$1.5M | 0.08% | 223 |
|
|
2022
Q2 | $100M | Sell |
1,054,380
-27,740
| -3% | -$2.64M | 0.1% | 189 |
|
|
2022
Q1 | $121M | Sell |
1,082,120
-62,150
| -5% | -$6.96M | 0.1% | 177 |
|
|
2021
Q4 | $149M | Sell |
1,144,270
-5,760
| -0.5% | -$756K | 0.12% | 156 |
|
|
2021
Q3 | $143M | Buy |
1,150,030
+20,635
| +2% | +$2.5M | 0.13% | 150 |
|
|
2021
Q2 | $124M | Sell |
1,129,395
-69,560
| -6% | -$7.05M | 0.11% | 161 |
|
|
2021
Q1 | $120M | Sell |
1,198,955
-99,070
| -8% | -$10.5M | 0.12% | 153 |
|
|
2020
Q4 | $143M | Buy |
1,298,025
+30,290
| +2% | +$3.15M | 0.16% | 124 |
|
|
2020
Q3 | $123M | Sell |
1,267,735
-9,975
| -0.8% | -$891K | 0.15% | 118 |
|
|
2020
Q2 | $104M | Buy |
1,277,710
+35,995
| +3% | +$2.54M | 0.14% | 133 |
|
|
2020
Q1 | $71.2M | Sell |
1,241,715
-5,880
| -0.5% | -$368K | 0.11% | 155 |
|
|
2019
Q4 | $70.4M | Sell |
1,247,595
-17,385
| -1% | -$916K | 0.09% | 202 |
|
|
2019
Q3 | $64.2M | Sell |
1,264,980
-43,905
| -3% | -$2.39M | 0.09% | 209 |
|
|
2019
Q2 | $71.9M | Buy |
1,308,885
+36,890
| +3% | +$1.94M | 0.1% | 181 |
|
|
2019
Q1 | $62.7M | Buy |
1,271,995
+25,430
| +2% | +$1.12M | 0.1% | 205 |
|
|
2018
Q4 | $44.4M | Sell |
1,246,565
-68,940
| -5% | -$2.45M | 0.08% | 233 |
|
|
2018
Q3 | $51.5M | Buy |
1,315,505
+139,745
| +12% | +$5.29M | 0.08% | 230 |
|
|
2018
Q2 | $40.6M | Buy |
1,175,760
+342,945
| +41% | +$11.9M | 0.07% | 264 |
|
|
2018
Q1 | $27.6M | Buy |
832,815
+224,725
| +37% | +$6.94M | 0.05% | 364 |
|
|
2017
Q4 | $15.9M | Buy |
608,090
+339,690
| +127% | +$8.45M | 0.03% | 558 |
|
|
2017
Q3 | $6.31M | Buy |
268,400
+78,490
| +41% | +$1.75M | 0.01% | 968 |
|
|
2017
Q2 | $4.03M | Buy |
189,910
+115,915
| +157% | +$2.27M | 0.01% | 1131 |
|
|
2017
Q1 | $1.29M | Buy |
73,995
+15,180
| +26% | +$265K | ﹤0.01% | 1811 |
|
|
2016
Q4 | $874K | Sell |
58,815
-11,255
| -16% | -$182K | ﹤0.01% | 1996 |
|
|
2016
Q3 | $1.11M | Sell |
70,070
-48,685
| -41% | -$718K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $1.58M | Sell |
118,755
-79,110
| -40% | -$1.1M | ﹤0.01% | 1466 |
|
|
2016
Q1 | $2.42M | Buy |
197,865
+12,410
| +7% | +$157K | 0.01% | 1175 |
|
|
2015
Q4 | $3.21M | Sell |
185,455
-198,725
| -52% | -$3.28M | 0.01% | 1022 |
|
|
2015
Q3 | $5.34M | Buy |
384,180
+12,745
| +3% | +$190K | 0.02% | 714 |
|
|
2015
Q2 | $5.52M | Sell |
371,435
-54,585
| -13% | -$842K | 0.02% | 763 |
|
|
2015
Q1 | $6.71M | Buy |
426,020
+111,490
| +35% | +$1.64M | 0.03% | 611 |
|
|
2014
Q4 | $4.27M | Buy |
314,530
+34,870
| +12% | +$444K | 0.02% | 746 |
|
|
2014
Q3 | $3.29M | Buy |
279,660
+76,130
| +37% | +$898K | 0.02% | 830 |
|
|
2014
Q2 | $2.52M | Buy |
+203,530
| New | +$2.17M | 0.02% | 962 |
|
Other funds holding NOW
Raymond James & Associates's NOW Position: Q3 2024 in Review
Raymond James & Associates increased its ServiceNow (NOW) stake by 3.2% in Q3 2024, buying an estimated $6.94M and bringing the position to 1,354,285 shares worth $242M. The position accounts for 0.15% of the portfolio, ranked #120.
Raymond James & Associates first reported a position in NOW in Q2 2014 and has held it in 42 quarters since. The position peaked at $246M in Q1 2024. 1,937 funds tracked by Wall St. Rank hold NOW as of Q3 2024.
- Raymond James & Associates held 1,354,285 shares of ServiceNow worth $242M as of Q3 2024.
- Raymond James & Associates bought 42,230 ServiceNow shares in Q3 2024, an estimated $6.94M.
- ServiceNow made up 0.15% of Raymond James & Associates's portfolio in Q3 2024, its #120 holding.
- Raymond James & Associates first reported a position in ServiceNow in Q2 2014 and has held it in 42 quarters since.
- Raymond James & Associates's ServiceNow position peaked at $246M in Q1 2024.
- 1,937 funds tracked by Wall St. Rank held ServiceNow as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.