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Raymond James & Associates’s Prudential Financial PRU Stock Holding History

Raymond James & Associates’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-41,400
Closed -$4.14K – 4033
2022
Q4 		$4.14K Hold
41,400
– – ﹤0.01% 3885
2022
Q3 		$23K Sell
41,400
-17,700
-30% -$1.7M ﹤0.01% 3788
2022
Q2 		$64K Buy
59,100
+15,800
+36% +$1.67M ﹤0.01% 3756
2022
Q1 		$69K Buy
43,300
+1,100
+3% +$125K ﹤0.01% 3880
2021
Q4 		$42K Sell
42,200
-2,300
-5% -$250K ﹤0.01% 3969
2021
Q3 		$31K Buy
+44,500
New +$4.59M ﹤0.01% 3962
2021
Q2 		– Sell
-44,200
Closed -$40K – 4178
2021
Q1 		$40K Buy
44,200
+100
+0.2% +$8.56K ﹤0.01% 3869
2020
Q4 		$9K Buy
+44,100
New +$3.19M ﹤0.01% 3730
2020
Q2 		– Sell
-24,600
Closed -$26K – 3632
2020
Q1 		$26K Buy
+24,600
New +$1.96M ﹤0.01% 3378
2019
Q4 		– Sell
-25,700
Closed -$23K – 3729
2019
Q3 		$23K Buy
25,700
+900
+4% +$81.6K ﹤0.01% 3532
2019
Q2 		$25K Buy
+24,800
New +$2.47M ﹤0.01% 3552
2013
Q4 		– Sell
-37,800
Closed -$514K – 2010
2013
Q3 		$514K Sell
37,800
-500
-1% -$39.2K ﹤0.01% 1585
2013
Q2 		$417K Buy
+38,300
New +$2.48M ﹤0.01% 1588

Other funds holding PRU

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James & Associates reduced its Prudential Financial (PRU) stake by 5.5% in Q3 2024, selling an estimated $3.06M and leaving 447,309 shares worth $54.2M. The position accounts for 0.03% of the portfolio, ranked #420.

Raymond James & Associates first reported a position in PRU in Q2 2013 and has held it in 46 quarters since. The position peaked at $57.2M in Q1 2024. 1,300 funds tracked by Wall St. Rank hold PRU as of Q3 2024.

  • Raymond James & Associates held 447,309 shares of Prudential Financial worth $54.2M as of Q3 2024.
  • Raymond James & Associates sold 25,920 Prudential Financial shares in Q3 2024, an estimated $3.06M.
  • Prudential Financial made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #420 holding.
  • Raymond James & Associates first reported a position in Prudential Financial in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Prudential Financial position peaked at $57.2M in Q1 2024.
  • 1,300 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2024.

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