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Raymond James & Associates’s Oracle ORCL Stock Holding History

Raymond James & Associates’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,800
Closed -$9K – 4244
2021
Q3 		$9K Buy
11,800
+700
+6% +$61.8K ﹤0.01% 4057
2021
Q2 		$8K Sell
11,100
-23,300
-68% -$1.82M ﹤0.01% 4036
2021
Q1 		$220K Buy
34,400
+23,500
+216% +$1.52M ﹤0.01% 3553
2020
Q4 		$3K Sell
10,900
-8,400
-44% -$500K ﹤0.01% 3743
2020
Q3 		$21K Buy
+19,300
New +$1.1M ﹤0.01% 3506
2018
Q4 		– Sell
-204,500
Closed -$189K – 3652
2018
Q3 		$189K Sell
204,500
-80,500
-28% -$3.91M ﹤0.01% 3313
2018
Q2 		$19K Buy
285,000
+22,600
+9% +$1.04M ﹤0.01% 3503
2018
Q1 		$44K Buy
262,400
+11,000
+4% +$547K ﹤0.01% 3336
2017
Q4 		$118K Sell
251,400
-83,300
-25% -$4.09M ﹤0.01% 3180
2017
Q3 		$240K Buy
334,700
+46,200
+16% +$2.3M ﹤0.01% 2931
2017
Q2 		$887K Buy
288,500
+111,800
+63% +$5.1M ﹤0.01% 2096
2017
Q1 		$271K Buy
176,700
+31,200
+21% +$1.3M ﹤0.01% 2754
2016
Q4 		$21K Sell
145,500
-48,000
-25% -$1.88M ﹤0.01% 3147
2016
Q3 		$5K Buy
193,500
+99,500
+106% +$4.05M ﹤0.01% 3189
2016
Q2 		$58K Buy
+94,000
New +$3.75M ﹤0.01% 2863
2014
Q1 		– Sell
-24,300
Closed -$203K – 2117
2013
Q4 		$203K Buy
+24,300
New +$835K ﹤0.01% 1954

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Raymond James & Associates reduced its Oracle (ORCL) stake by 0.06% in Q3 2024, selling an estimated $344K and leaving 3,989,379 shares worth $680M. The position accounts for 0.41% of the portfolio, ranked #41.

Raymond James & Associates first reported a position in ORCL in Q2 2013 and has held it in 46 quarters since. 3,066 funds tracked by Wall St. Rank hold ORCL as of Q3 2024.

  • Raymond James & Associates held 3,989,379 shares of Oracle worth $680M as of Q3 2024.
  • Raymond James & Associates sold 2,377 Oracle shares in Q3 2024, an estimated $344K.
  • Oracle made up 0.41% of Raymond James & Associates's portfolio in Q3 2024, its #41 holding.
  • Raymond James & Associates first reported a position in Oracle in Q2 2013 and has held it in 46 quarters since.
  • 3,066 funds tracked by Wall St. Rank held Oracle as of Q3 2024.

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