RJA
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Raymond James & Associates’s NatWest NWG Stock Holding History

Raymond James & Associates’s Portfolio NWG Stock Details NWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$24M Buy
2,564,252
+162,068
+7% +$1.44M 0.01% 726
2024
Q2 		$19.3M Buy
2,402,184
+765,671
+47% +$5.94M 0.01% 800
2024
Q1 		$11.1M Buy
1,636,513
+136,038
+9% +$807K 0.01% 1092
2023
Q4 		$8.45M Sell
1,500,475
-79,811
-5% -$424K 0.01% 1207
2023
Q3 		$9.21M Buy
1,580,286
+40,039
+3% +$242K 0.01% 1080
2023
Q2 		$9.43M Buy
1,540,247
+261,331
+20% +$1.72M 0.01% 1084
2023
Q1 		$8.44M Buy
1,278,916
+324
+0% +$2.29K 0.01% 1124
2022
Q4 		$8.26M Buy
1,278,592
+347,451
+37% +$2.04M 0.01% 1103
2022
Q3 		$4.65M Buy
931,141
+149,924
+19% +$923K ﹤0.01% 1421
2022
Q2 		$4.58M Buy
781,217
+748,750
+2,306% +$4.49M ﹤0.01% 1452
2022
Q1 		$199K Buy
32,467
+504
+2% +$3.4K ﹤0.01% 3668
2021
Q4 		$210K Buy
31,963
+492
+2% +$3.19K ﹤0.01% 3666
2021
Q3 		$206K Buy
31,471
+1,591
+5% +$9.9K ﹤0.01% 3651
2021
Q2 		$181K Buy
+29,880
New +$181K ﹤0.01% 3712
2020
Q1 		– Sell
-297,874
Closed -$2.07M – 3651
2019
Q4 		$2.07M Sell
297,874
-68,741
-19% -$430K ﹤0.01% 1808
2019
Q3 		$2.01M Sell
366,615
-12,971
-3% -$72K ﹤0.01% 1771
2019
Q2 		$2.32M Sell
379,586
-68,505
-15% -$449K ﹤0.01% 1710
2019
Q1 		$3.15M Buy
448,091
+11,805
+3% +$82.8K ﹤0.01% 1477
2018
Q4 		$2.63M Buy
436,286
+4,870
+1% +$31.2K ﹤0.01% 1474
2018
Q3 		$3.03M Buy
431,416
+195,415
+83% +$1.38M ﹤0.01% 1543
2018
Q2 		$1.73M Sell
236,001
-91,483
-28% -$736K ﹤0.01% 1852
2018
Q1 		$2.61M Buy
327,484
+65,141
+25% +$548K ﹤0.01% 1536
2017
Q4 		$2.16M Buy
262,343
+58,436
+29% +$467K ﹤0.01% 1640
2017
Q3 		$1.6M Buy
203,907
+99,273
+95% +$720K ﹤0.01% 1795
2017
Q2 		$736K Buy
104,634
+30,621
+41% +$214K ﹤0.01% 2207
2017
Q1 		$484K Buy
74,013
+29,979
+68% +$188K ﹤0.01% 2399
2016
Q4 		$262K Buy
+44,034
New +$237K ﹤0.01% 2723
2016
Q3 		– Sell
-16,224
Closed -$82K – 3268
2016
Q2 		$82K Buy
+16,224
New +$114K ﹤0.01% 2839
2015
Q3 		– Sell
-185,664
Closed -$2.21M – 2348
2015
Q2 		$2.21M Buy
185,664
+22,173
+14% +$258K 0.01% 1263
2015
Q1 		$1.78M Buy
163,491
+7,742
+5% +$93.8K 0.01% 1304
2014
Q4 		$2.03M Buy
155,749
+4,261
+3% +$54.5K 0.01% 1147
2014
Q3 		$1.95M Buy
151,488
+5,682
+4% +$70.6K 0.01% 1114
2014
Q2 		$1.77M Buy
145,806
+17,078
+13% +$201K 0.01% 1158
2014
Q1 		$1.44M Buy
128,728
+43,601
+51% +$523K 0.01% 1218
2013
Q4 		$1.04M Buy
+85,127
New +$1.02M 0.01% 1307

Other funds holding NWG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

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

Raymond James & Associates increased its NatWest (NWG) stake by 6.7% in Q3 2024, buying an estimated $1.44M and bringing the position to 2,564,252 shares worth $24M. The position accounts for 0.01% of the portfolio, ranked #726.

Raymond James & Associates first reported a position in NWG in Q4 2013 and has held it in 35 quarters since. 277 funds tracked by Wall St. Rank hold NWG as of Q3 2024.

  • Raymond James & Associates held 2,564,252 shares of NatWest worth $24M as of Q3 2024.
  • Raymond James & Associates bought 162,068 NatWest shares in Q3 2024, an estimated $1.44M.
  • NatWest made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #726 holding.
  • Raymond James & Associates first reported a position in NatWest in Q4 2013 and has held it in 35 quarters since.
  • 277 funds tracked by Wall St. Rank held NatWest as of Q3 2024.

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