RJA
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Raymond James & Associates’s SAP SAP Stock Holding History

Raymond James & Associates’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$130M Sell
565,930
-66,031
-10% -$14M 0.08% 211
2024
Q2 		$127M Buy
631,961
+22,438
+4% +$4.24M 0.08% 207
2024
Q1 		$119M Sell
609,523
-27,253
-4% -$4.84M 0.08% 220
2023
Q4 		$98.4M Sell
636,776
-3,468
-0.5% -$502K 0.07% 231
2023
Q3 		$82.8M Buy
640,244
+104,084
+19% +$14.2M 0.07% 250
2023
Q2 		$73.4M Sell
536,160
-10,960
-2% -$1.45M 0.06% 276
2023
Q1 		$69.2M Buy
547,120
+76,870
+16% +$9.02M 0.06% 280
2022
Q4 		$48.5M Buy
470,250
+48,699
+12% +$4.88M 0.04% 352
2022
Q3 		$34.3M Buy
421,551
+4,930
+1% +$435K 0.03% 418
2022
Q2 		$37.8M Buy
416,621
+132,090
+46% +$13.2M 0.04% 391
2022
Q1 		$31.6M Buy
284,531
+68,208
+32% +$8.29M 0.03% 510
2021
Q4 		$30.3M Buy
216,323
+7,599
+4% +$1.06M 0.02% 556
2021
Q3 		$28.2M Buy
208,724
+35,477
+20% +$5.15M 0.03% 553
2021
Q2 		$24.3M Sell
173,247
-45,872
-21% -$6.39M 0.02% 618
2021
Q1 		$26.9M Buy
219,119
+19,785
+10% +$2.51M 0.03% 532
2020
Q4 		$26M Sell
199,334
-100,040
-33% -$12.9M 0.03% 506
2020
Q3 		$46.6M Sell
299,374
-10,249
-3% -$1.63M 0.06% 278
2020
Q2 		$43.3M Buy
309,623
+2,738
+0.9% +$337K 0.06% 275
2020
Q1 		$33.9M Buy
306,885
+16,810
+6% +$2.12M 0.05% 289
2019
Q4 		$38.9M Sell
290,075
-25,481
-8% -$3.35M 0.05% 337
2019
Q3 		$37.2M Sell
315,556
-13,508
-4% -$1.67M 0.05% 332
2019
Q2 		$45M Buy
329,064
+33,402
+11% +$4.16M 0.06% 282
2019
Q1 		$34.1M Buy
295,662
+32,223
+12% +$3.43M 0.05% 338
2018
Q4 		$26.2M Sell
263,439
-27,165
-9% -$2.89M 0.05% 369
2018
Q3 		$35.7M Buy
290,604
+10,883
+4% +$1.29M 0.06% 320
2018
Q2 		$32.4M Sell
279,721
-35,366
-11% -$3.99M 0.05% 331
2018
Q1 		$33.1M Buy
315,087
+27,571
+10% +$2.98M 0.06% 306
2017
Q4 		$32.3M Buy
287,516
+20,957
+8% +$2.37M 0.06% 301
2017
Q3 		$29.2M Buy
266,559
+14,233
+6% +$1.51M 0.06% 312
2017
Q2 		$26.4M Buy
252,326
+8,073
+3% +$833K 0.06% 321
2017
Q1 		$24M Buy
244,253
+16,160
+7% +$1.5M 0.06% 332
2016
Q4 		$19.7M Buy
228,093
+14,294
+7% +$1.23M 0.05% 371
2016
Q3 		$19.5M Buy
213,799
+46,569
+28% +$4M 0.05% 348
2016
Q2 		$12.5M Buy
167,230
+14,010
+9% +$1.1M 0.04% 465
2016
Q1 		$12.3M Buy
153,220
+4,638
+3% +$361K 0.04% 447
2015
Q4 		$11.8M Sell
148,582
-673
-0.5% -$51.7K 0.04% 470
2015
Q3 		$9.67M Buy
149,255
+2,057
+1% +$142K 0.04% 490
2015
Q2 		$10.3M Buy
147,198
+28,931
+24% +$2.15M 0.04% 510
2015
Q1 		$8.54M Buy
118,267
+16,524
+16% +$1.13M 0.04% 510
2014
Q4 		$7.09M Buy
101,743
+7,182
+8% +$493K 0.03% 533
2014
Q3 		$6.82M Buy
94,561
+23,634
+33% +$1.84M 0.04% 490
2014
Q2 		$5.46M Buy
70,927
+11,362
+19% +$883K 0.03% 598
2014
Q1 		$4.84M Sell
59,565
-5,911
-9% -$469K 0.03% 589
2013
Q4 		$5.71M Buy
65,476
+4,898
+8% +$390K 0.04% 479
2013
Q3 		$4.48M Buy
60,578
+2,770
+5% +$205K 0.04% 518
2013
Q2 		$4.21M Buy
+57,808
New +$4.49M 0.04% 489

Other funds holding SAP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James & Associates reduced its SAP (SAP) stake by 10% in Q3 2024, selling an estimated $14M and leaving 565,930 shares worth $130M. The position accounts for 0.08% of the portfolio, ranked #211.

Raymond James & Associates first reported a position in SAP in Q2 2013 and has held it in 46 quarters since. 790 funds tracked by Wall St. Rank hold SAP as of Q3 2024.

  • Raymond James & Associates held 565,930 shares of SAP worth $130M as of Q3 2024.
  • Raymond James & Associates sold 66,031 SAP shares in Q3 2024, an estimated $14M.
  • SAP made up 0.08% of Raymond James & Associates's portfolio in Q3 2024, its #211 holding.
  • Raymond James & Associates first reported a position in SAP in Q2 2013 and has held it in 46 quarters since.
  • 790 funds tracked by Wall St. Rank held SAP as of Q3 2024.

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