Raymond James & Associates’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.9B | Sell |
23,897,284
-734,387
| -3% | -$86.7M | 1.77% | 5 |
|
|
2024
Q2 | $3.04B | Sell |
24,631,671
-890,689
| -3% | -$90.1M | 2% | 5 |
|
|
2024
Q1 | $2.31B | Sell |
25,522,360
-1,592,930
| -6% | -$115M | 1.56% | 6 |
|
|
2023
Q4 | $1.34B | Buy |
27,115,290
+299,580
| +1% | +$13.9M | 1% | 10 |
|
|
2023
Q3 | $1.17B | Sell |
26,815,710
-427,830
| -2% | -$19.2M | 0.98% | 8 |
|
|
2023
Q2 | $1.15B | Sell |
27,243,540
-2,064,070
| -7% | -$68.5M | 0.95% | 10 |
|
|
2023
Q1 | $814M | Buy |
29,307,610
+249,770
| +0.9% | +$5.41M | 0.71% | 18 |
|
|
2022
Q4 | $425M | Sell |
29,057,840
-588,990
| -2% | -$8.64M | 0.39% | 45 |
|
|
2022
Q3 | $360M | Sell |
29,646,830
-352,730
| -1% | -$5.58M | 0.36% | 48 |
|
|
2022
Q2 | $455M | Sell |
29,999,560
-2,001,700
| -6% | -$37.8M | 0.44% | 37 |
|
|
2022
Q1 | $873M | Sell |
32,001,260
-2,101,920
| -6% | -$52.7M | 0.74% | 15 |
|
|
2021
Q4 | $1B | Sell |
34,103,180
-1,871,050
| -5% | -$51.5M | 0.81% | 12 |
|
|
2021
Q3 | $745M | Buy |
35,974,230
+1,190,630
| +3% | +$24.7M | 0.67% | 18 |
|
|
2021
Q2 | $696M | Buy |
34,783,600
+2,714,200
| +8% | +$43.5M | 0.63% | 22 |
|
|
2021
Q1 | $428M | Buy |
32,069,400
+1,149,080
| +4% | +$15.4M | 0.43% | 35 |
|
|
2020
Q4 | $404M | Sell |
30,920,320
-443,280
| -1% | -$5.93M | 0.44% | 39 |
|
|
2020
Q3 | $424M | Sell |
31,363,600
-1,430,240
| -4% | -$16.6M | 0.53% | 34 |
|
|
2020
Q2 | $311M | Sell |
32,793,840
-599,880
| -2% | -$4.85M | 0.42% | 45 |
|
|
2020
Q1 | $220M | Buy |
33,393,720
+3,815,400
| +13% | +$24.1M | 0.35% | 52 |
|
|
2019
Q4 | $174M | Buy |
29,578,320
+143,320
| +0.5% | +$745K | 0.22% | 83 |
|
|
2019
Q3 | $128M | Buy |
29,435,000
+2,380,520
| +9% | +$10M | 0.18% | 107 |
|
|
2019
Q2 | $111M | Buy |
27,054,480
+317,320
| +1% | +$1.32M | 0.16% | 121 |
|
|
2019
Q1 | $120M | Buy |
26,737,160
+4,152,440
| +18% | +$16.1M | 0.18% | 101 |
|
|
2018
Q4 | $75.4M | Sell |
22,584,720
-1,353,640
| -6% | -$6.48M | 0.13% | 144 |
|
|
2018
Q3 | $168M | Buy |
23,938,360
+1,348,360
| +6% | +$8.77M | 0.26% | 76 |
|
|
2018
Q2 | $134M | Buy |
22,590,000
+2,615,040
| +13% | +$15.9M | 0.23% | 84 |
|
|
2018
Q1 | $116M | Buy |
19,974,960
+1,355,880
| +7% | +$7.96M | 0.21% | 92 |
|
|
2017
Q4 | $90.1M | Buy |
18,619,080
+380,120
| +2% | +$1.89M | 0.17% | 116 |
|
|
2017
Q3 | $81.5M | Buy |
18,238,960
+2,367,200
| +15% | +$9.84M | 0.16% | 121 |
|
|
2017
Q2 | $57.4M | Sell |
15,871,760
-39,480
| -0.2% | -$125K | 0.12% | 160 |
|
|
2017
Q1 | $43.3M | Sell |
15,911,240
-1,615,640
| -9% | -$4.3M | 0.1% | 197 |
|
|
2016
Q4 | $46.8M | Sell |
17,526,880
-2,919,600
| -14% | -$6.1M | 0.12% | 172 |
|
|
2016
Q3 | $35M | Buy |
20,446,480
+3,518,600
| +21% | +$5.2M | 0.1% | 211 |
|
|
2016
Q2 | $19.9M | Buy |
16,927,880
+2,117,160
| +14% | +$2.18M | 0.06% | 313 |
|
|
2016
Q1 | $13.2M | Buy |
14,810,720
+3,554,440
| +32% | +$2.71M | 0.04% | 429 |
|
|
2015
Q4 | $9.28M | Buy |
11,256,280
+2,877,280
| +34% | +$2.17M | 0.03% | 544 |
|
|
2015
Q3 | $5.16M | Sell |
8,379,000
-204,880
| -2% | -$111K | 0.02% | 732 |
|
|
2015
Q2 | $4.32M | Sell |
8,583,880
-657,600
| -7% | -$357K | 0.02% | 889 |
|
|
2015
Q1 | $4.83M | Buy |
9,241,480
+4,454,520
| +93% | +$2.37M | 0.02% | 758 |
|
|
2014
Q4 | $2.4M | Sell |
4,786,960
-811,240
| -14% | -$395K | 0.01% | 1057 |
|
|
2014
Q3 | $2.58M | Sell |
5,598,200
-72,240
| -1% | -$34K | 0.01% | 967 |
|
|
2014
Q2 | $2.63M | Sell |
5,670,440
-1,602,760
| -22% | -$749K | 0.02% | 950 |
|
|
2014
Q1 | $3.26M | Buy |
7,273,200
+239,840
| +3% | +$103K | 0.02% | 770 |
|
|
2013
Q4 | $2.82M | Sell |
7,033,360
-1,867,000
| -21% | -$723K | 0.02% | 784 |
|
|
2013
Q3 | $3.46M | Sell |
8,900,360
-1,031,160
| -10% | -$383K | 0.03% | 623 |
|
|
2013
Q2 | $3.49M | Buy |
+9,931,520
| New | +$3.43M | 0.03% | 562 |
|
Other funds holding NVDA
Raymond James & Associates's NVDA Position: Q3 2024 in Review
Raymond James & Associates reduced its NVIDIA (NVDA) stake by 3% in Q3 2024, selling an estimated $86.7M and leaving 23,897,284 shares worth $2.9B. The position accounts for 1.77% of the portfolio, ranked #5.
Raymond James & Associates first reported a position in NVDA in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.04B in Q2 2024. 4,618 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.
- Raymond James & Associates held 23,897,284 shares of NVIDIA worth $2.9B as of Q3 2024.
- Raymond James & Associates sold 734,387 NVIDIA shares in Q3 2024, an estimated $86.7M.
- NVIDIA made up 1.77% of Raymond James & Associates's portfolio in Q3 2024, its #5 holding.
- Raymond James & Associates first reported a position in NVIDIA in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's NVIDIA position peaked at $3.04B in Q2 2024.
- 4,618 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.