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Raymond James & Associates’s Otis Worldwide OTIS Stock Holding History

Raymond James & Associates’s Portfolio OTIS Stock Details OTIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$17.4M Sell
167,238
-15,699
-9% -$1.5M 0.01% 905
2024
Q2 		$17.6M Sell
182,937
-5,103
-3% -$492K 0.01% 842
2024
Q1 		$18.7M Sell
188,040
-10,068
-5% -$931K 0.01% 812
2023
Q4 		$17.7M Sell
198,108
-22,691
-10% -$1.89M 0.01% 793
2023
Q3 		$17.7M Sell
220,799
-8,036
-4% -$687K 0.01% 737
2023
Q2 		$20.4M Sell
228,835
-3,093
-1% -$261K 0.02% 679
2023
Q1 		$19.6M Sell
231,928
-4,241
-2% -$351K 0.02% 685
2022
Q4 		$18.5M Sell
236,169
-61,074
-21% -$4.51M 0.02% 705
2022
Q3 		$19M Buy
297,243
+18,220
+7% +$1.33M 0.02% 631
2022
Q2 		$19.7M Buy
279,023
+53,237
+24% +$3.92M 0.02% 617
2022
Q1 		$17.4M Sell
225,786
-16,115
-7% -$1.29M 0.01% 767
2021
Q4 		$21.1M Sell
241,901
-26,557
-10% -$2.22M 0.02% 718
2021
Q3 		$22.1M Buy
268,458
+1,783
+0.7% +$157K 0.02% 650
2021
Q2 		$21.8M Buy
266,675
+16,876
+7% +$1.3M 0.02% 672
2021
Q1 		$17.1M Sell
249,799
-41,247
-14% -$2.7M 0.02% 738
2020
Q4 		$19.7M Sell
291,046
-1,630
-0.6% -$106K 0.02% 622
2020
Q3 		$18.3M Sell
292,676
-11,486
-4% -$703K 0.02% 576
2020
Q2 		$17.3M Buy
+304,162
New +$15.8M 0.02% 577

Other funds holding OTIS

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Raymond James & Associates reduced its Otis Worldwide (OTIS) stake by 8.6% in Q3 2024, selling an estimated $1.5M and leaving 167,238 shares worth $17.4M. The position accounts for 0.01% of the portfolio, ranked #905.

Raymond James & Associates first reported a position in OTIS in Q2 2020 and has held it in 18 quarters since. The position peaked at $22.1M in Q3 2021. 1,198 funds tracked by Wall St. Rank hold OTIS as of Q3 2024.

  • Raymond James & Associates held 167,238 shares of Otis Worldwide worth $17.4M as of Q3 2024.
  • Raymond James & Associates sold 15,699 Otis Worldwide shares in Q3 2024, an estimated $1.5M.
  • Otis Worldwide made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #905 holding.
  • Raymond James & Associates first reported a position in Otis Worldwide in Q2 2020 and has held it in 18 quarters since.
  • Raymond James & Associates's Otis Worldwide position peaked at $22.1M in Q3 2021.
  • 1,198 funds tracked by Wall St. Rank held Otis Worldwide as of Q3 2024.

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