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Raymond James & Associates’s Rio Tinto RIO Stock Holding History

Raymond James & Associates’s Portfolio RIO Stock Details RIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$30.2M Sell
424,862
-3,242
-0.8% -$208K 0.02% 621
2024
Q2 		$28.2M Sell
428,104
-83,868
-16% -$5.71M 0.02% 619
2024
Q1 		$32.6M Sell
511,972
-33,623
-6% -$2.25M 0.02% 564
2023
Q4 		$40.6M Buy
545,595
+1,015
+0.2% +$68.1K 0.03% 456
2023
Q3 		$34.7M Buy
544,580
+18,310
+3% +$1.17M 0.03% 468
2023
Q2 		$33.6M Buy
526,270
+19,869
+4% +$1.28M 0.03% 492
2023
Q1 		$34.7M Buy
506,401
+79,286
+19% +$5.75M 0.03% 466
2022
Q4 		$30.4M Buy
427,115
+32,061
+8% +$2.01M 0.03% 495
2022
Q3 		$21.8M Sell
395,054
-252,186
-39% -$14.5M 0.02% 586
2022
Q2 		$39.5M Sell
647,240
-90,738
-12% -$6.5M 0.04% 376
2022
Q1 		$59.3M Buy
737,978
+177,401
+32% +$13.5M 0.05% 318
2021
Q4 		$37.5M Sell
560,577
-24,901
-4% -$1.61M 0.03% 475
2021
Q3 		$39.1M Buy
585,478
+14,649
+3% +$1.14M 0.04% 430
2021
Q2 		$47.9M Buy
570,829
+52,043
+10% +$4.47M 0.04% 360
2021
Q1 		$40.3M Buy
518,786
+165,664
+47% +$13.6M 0.04% 380
2020
Q4 		$26.6M Sell
353,122
-19,936
-5% -$1.31M 0.03% 497
2020
Q3 		$22.5M Buy
373,058
+65,661
+21% +$4.03M 0.03% 496
2020
Q2 		$17.3M Buy
307,397
+58,056
+23% +$2.94M 0.02% 578
2020
Q1 		$11.4M Sell
249,341
-806
-0.3% -$41.4K 0.02% 691
2019
Q4 		$14.8M Buy
250,147
+4,388
+2% +$238K 0.02% 713
2019
Q3 		$12.8M Sell
245,759
-158,836
-39% -$8.62M 0.02% 744
2019
Q2 		$25.2M Sell
404,595
-22,345
-5% -$1.34M 0.04% 462
2019
Q1 		$25.1M Sell
426,940
-52,025
-11% -$2.86M 0.04% 446
2018
Q4 		$23.2M Sell
478,965
-36,069
-7% -$1.76M 0.04% 422
2018
Q3 		$26.3M Buy
515,034
+9,601
+2% +$489K 0.04% 427
2018
Q2 		$28M Sell
505,433
-14,221
-3% -$796K 0.05% 379
2018
Q1 		$26.8M Sell
519,654
-1,131
-0.2% -$61.6K 0.05% 368
2017
Q4 		$27.6M Buy
520,785
+42,674
+9% +$2.08M 0.05% 360
2017
Q3 		$22.6M Buy
478,111
+81,465
+21% +$3.79M 0.05% 401
2017
Q2 		$16.8M Buy
396,646
+61,552
+18% +$2.47M 0.04% 497
2017
Q1 		$13.6M Sell
335,094
-6,980
-2% -$297K 0.03% 536
2016
Q4 		$13.2M Buy
342,074
+30,508
+10% +$1.12M 0.03% 513
2016
Q3 		$10.4M Buy
311,566
+69,304
+29% +$2.21M 0.03% 585
2016
Q2 		$7.58M Buy
242,262
+10,966
+5% +$327K 0.02% 660
2016
Q1 		$6.54M Sell
231,296
-31,272
-12% -$833K 0.02% 692
2015
Q4 		$7.65M Sell
262,568
-300,016
-53% -$10.1M 0.03% 628
2015
Q3 		$19M Buy
562,584
+22,450
+4% +$840K 0.08% 282
2015
Q2 		$22.3M Buy
540,134
+83,959
+18% +$3.69M 0.09% 273
2015
Q1 		$18.9M Buy
456,175
+171,953
+60% +$7.77M 0.08% 267
2014
Q4 		$13.1M Buy
284,222
+80,324
+39% +$3.79M 0.06% 326
2014
Q3 		$10M Buy
203,898
+115,687
+131% +$6.39M 0.06% 358
2014
Q2 		$4.79M Buy
88,211
+9,436
+12% +$512K 0.03% 651
2014
Q1 		$4.4M Sell
78,775
-4,789
-6% -$261K 0.03% 636
2013
Q4 		$4.71M Buy
83,564
+3,843
+5% +$200K 0.04% 556
2013
Q3 		$3.89M Buy
79,721
+10,458
+15% +$488K 0.03% 573
2013
Q2 		$2.85M Buy
+69,263
New +$3.09M 0.03% 648

Other funds holding RIO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Raymond James & Associates reduced its Rio Tinto (RIO) stake by 0.76% in Q3 2024, selling an estimated $208K and leaving 424,862 shares worth $30.2M. The position accounts for 0.02% of the portfolio, ranked #621.

Raymond James & Associates first reported a position in RIO in Q2 2013 and has held it in 46 quarters since. The position peaked at $59.3M in Q1 2022. 760 funds tracked by Wall St. Rank hold RIO as of Q3 2024.

  • Raymond James & Associates held 424,862 shares of Rio Tinto worth $30.2M as of Q3 2024.
  • Raymond James & Associates sold 3,242 Rio Tinto shares in Q3 2024, an estimated $208K.
  • Rio Tinto made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #621 holding.
  • Raymond James & Associates first reported a position in Rio Tinto in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Rio Tinto position peaked at $59.3M in Q1 2022.
  • 760 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2024.

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