RJA
PPL

Raymond James & Associates’s PPL Corp PPL Stock Holding History

Raymond James & Associates’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$63.8M Buy
1,928,046
+413,517
+27% +$12.7M 0.04% 380
2024
Q2 		$41.9M Buy
1,514,529
+74,738
+5% +$2.1M 0.03% 464
2024
Q1 		$39.6M Buy
1,439,791
+82,458
+6% +$2.19M 0.03% 483
2023
Q4 		$36.8M Sell
1,357,333
-230,256
-15% -$5.84M 0.03% 494
2023
Q3 		$37.4M Sell
1,587,589
-54,481
-3% -$1.41M 0.03% 448
2023
Q2 		$43.4M Sell
1,642,070
-20,635
-1% -$569K 0.04% 400
2023
Q1 		$46.2M Buy
1,662,705
+48,081
+3% +$1.36M 0.04% 383
2022
Q4 		$47.2M Sell
1,614,624
-16,926
-1% -$465K 0.04% 361
2022
Q3 		$41.4M Buy
1,631,550
+27,517
+2% +$788K 0.04% 369
2022
Q2 		$43.5M Sell
1,604,033
-12,257
-0.8% -$352K 0.04% 355
2022
Q1 		$46.2M Buy
1,616,290
+7,328
+0.5% +$207K 0.04% 382
2021
Q4 		$48.4M Sell
1,608,962
-39,933
-2% -$1.15M 0.04% 389
2021
Q3 		$46M Buy
1,648,895
+25,651
+2% +$740K 0.04% 383
2021
Q2 		$45.4M Sell
1,623,244
-116,065
-7% -$3.35M 0.04% 375
2021
Q1 		$50.2M Buy
1,739,309
+95,754
+6% +$2.68M 0.05% 314
2020
Q4 		$46.3M Sell
1,643,555
-121,145
-7% -$3.44M 0.05% 311
2020
Q3 		$48M Sell
1,764,700
-313,011
-15% -$8.44M 0.06% 267
2020
Q2 		$53.7M Sell
2,077,711
-618,068
-23% -$16.1M 0.07% 228
2020
Q1 		$66.5M Sell
2,695,779
-133,447
-5% -$4.3M 0.11% 165
2019
Q4 		$102M Sell
2,829,226
-36,259
-1% -$1.22M 0.13% 141
2019
Q3 		$90.2M Buy
2,865,485
+16,387
+0.6% +$495K 0.13% 149
2019
Q2 		$88.4M Sell
2,849,098
-33,910
-1% -$1.05M 0.13% 143
2019
Q1 		$91.5M Buy
2,883,008
+184,424
+7% +$5.73M 0.14% 134
2018
Q4 		$76.5M Sell
2,698,584
-276,302
-9% -$8.39M 0.13% 140
2018
Q3 		$87M Sell
2,974,886
-134,033
-4% -$3.92M 0.13% 141
2018
Q2 		$88.8M Buy
3,108,919
+168,688
+6% +$4.67M 0.15% 127
2018
Q1 		$83.2M Sell
2,940,231
-468,538
-14% -$14M 0.15% 132
2017
Q4 		$106M Buy
3,408,769
+332,205
+11% +$11.9M 0.19% 99
2017
Q3 		$117M Buy
3,076,564
+45,023
+1% +$1.74M 0.23% 89
2017
Q2 		$117M Buy
3,031,541
+232,246
+8% +$8.98M 0.25% 78
2017
Q1 		$105M Buy
2,799,295
+87,276
+3% +$3.12M 0.24% 85
2016
Q4 		$92.3M Buy
2,712,019
+53,098
+2% +$1.78M 0.24% 86
2016
Q3 		$91.9M Buy
2,658,921
+217,225
+9% +$7.82M 0.25% 77
2016
Q2 		$92.2M Buy
2,441,696
+179,507
+8% +$6.84M 0.29% 67
2016
Q1 		$86.1M Buy
2,262,189
+80,648
+4% +$2.87M 0.29% 65
2015
Q4 		$74.5M Buy
2,181,541
+140,720
+7% +$4.74M 0.27% 71
2015
Q3 		$67.1M Sell
2,040,821
-1,502
-0.1% -$47K 0.27% 68
2015
Q2 		$60.2M Sell
2,042,323
-72,212
-3% -$2.26M 0.23% 88
2015
Q1 		$66.3M Buy
2,114,535
+240,647
+13% +$7.73M 0.29% 63
2014
Q4 		$63.4M Buy
1,873,888
+92,060
+5% +$3.01M 0.31% 58
2014
Q3 		$54.5M Buy
1,781,828
+544,500
+44% +$17M 0.31% 52
2014
Q2 		$40.9M Buy
1,237,328
+103,390
+9% +$3.26M 0.25% 64
2014
Q1 		$35M Buy
1,133,938
+81,018
+8% +$2.35M 0.24% 68
2013
Q4 		$29.5M Buy
1,052,920
+96,826
+10% +$2.73M 0.22% 79
2013
Q3 		$27.1M Buy
956,094
+32,567
+4% +$934K 0.23% 75
2013
Q2 		$26M Buy
+923,527
New +$26.7M 0.25% 71

Other funds holding PPL

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Raymond James & Associates increased its PPL Corp (PPL) stake by 27% in Q3 2024, buying an estimated $12.7M and bringing the position to 1,928,046 shares worth $63.8M. The position accounts for 0.04% of the portfolio, ranked #380.

Raymond James & Associates first reported a position in PPL in Q2 2013 and has held it in 46 quarters since. The position peaked at $117M in Q2 2017. 823 funds tracked by Wall St. Rank hold PPL as of Q3 2024.

  • Raymond James & Associates held 1,928,046 shares of PPL Corp worth $63.8M as of Q3 2024.
  • Raymond James & Associates bought 413,517 PPL Corp shares in Q3 2024, an estimated $12.7M.
  • PPL Corp made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #380 holding.
  • Raymond James & Associates first reported a position in PPL Corp in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's PPL Corp position peaked at $117M in Q2 2017.
  • 823 funds tracked by Wall St. Rank held PPL Corp as of Q3 2024.

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