RJA
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Raymond James & Associates’s NetApp NTAP Stock Holding History

Raymond James & Associates’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-21,900
Closed -$65K – 3722
2019
Q3 		$65K Buy
+21,900
New +$1.17M ﹤0.01% 3443

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Raymond James & Associates increased its NetApp (NTAP) stake by 3.1% in Q3 2024, buying an estimated $1.34M and bringing the position to 360,394 shares worth $44.5M. The position accounts for 0.03% of the portfolio, ranked #478.

Raymond James & Associates first reported a position in NTAP in Q2 2013 and has held it in 39 quarters since. The position peaked at $45M in Q2 2024. 838 funds tracked by Wall St. Rank hold NTAP as of Q3 2024.

  • Raymond James & Associates held 360,394 shares of NetApp worth $44.5M as of Q3 2024.
  • Raymond James & Associates bought 10,731 NetApp shares in Q3 2024, an estimated $1.34M.
  • NetApp made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #478 holding.
  • Raymond James & Associates first reported a position in NetApp in Q2 2013 and has held it in 39 quarters since.
  • Raymond James & Associates's NetApp position peaked at $45M in Q2 2024.
  • 838 funds tracked by Wall St. Rank held NetApp as of Q3 2024.

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