RJA
PLUG icon

Raymond James & Associates’s Plug Power PLUG Stock Holding History

Raymond James & Associates’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,400
Closed -$154K – 3905
2023
Q2 		$154K Buy
+15,400
New +$140K ﹤0.01% 3542
2023
Q1 		– Sell
-27,600
Closed -$51.3K – 4031
2022
Q4 		$51.3K Buy
+27,600
New +$439K ﹤0.01% 3716

Other funds holding PLUG

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Raymond James & Associates reduced its Plug Power (PLUG) stake by 19% in Q3 2024, selling an estimated $31K and leaving 57,872 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #3745.

Raymond James & Associates first reported a position in PLUG in Q1 2016 and has held it in 35 quarters since. The position peaked at $5.08M in Q1 2021. 439 funds tracked by Wall St. Rank hold PLUG as of Q3 2024.

  • Raymond James & Associates held 57,872 shares of Plug Power worth $131K as of Q3 2024.
  • Raymond James & Associates sold 13,816 Plug Power shares in Q3 2024, an estimated $31K.
  • Plug Power made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3745 holding.
  • Raymond James & Associates first reported a position in Plug Power in Q1 2016 and has held it in 35 quarters since.
  • Raymond James & Associates's Plug Power position peaked at $5.08M in Q1 2021.
  • 439 funds tracked by Wall St. Rank held Plug Power as of Q3 2024.

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