RJA
SCHW

Raymond James & Associates’s Charles Schwab SCHW Stock Holding History

Raymond James & Associates’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$117M Buy
1,803,240
+55,535
+3% +$3.65M 0.07% 235
2024
Q2 		$129M Buy
1,747,705
+39,949
+2% +$2.95M 0.08% 202
2024
Q1 		$124M Buy
1,707,756
+157,450
+10% +$10.4M 0.08% 210
2023
Q4 		$107M Buy
1,550,306
+95,886
+7% +$5.54M 0.08% 219
2023
Q3 		$79.8M Sell
1,454,420
-159,468
-10% -$9.64M 0.07% 259
2023
Q2 		$91.5M Sell
1,613,888
-43,672
-3% -$2.29M 0.08% 232
2023
Q1 		$86.8M Sell
1,657,560
-175,577
-10% -$12.9M 0.08% 233
2022
Q4 		$153M Buy
1,833,137
+140,504
+8% +$10.9M 0.14% 139
2022
Q3 		$122M Buy
1,692,633
+255,322
+18% +$17.7M 0.12% 153
2022
Q2 		$90.8M Buy
1,437,311
+86,901
+6% +$5.99M 0.09% 208
2022
Q1 		$114M Sell
1,350,410
-97,654
-7% -$8.59M 0.1% 188
2021
Q4 		$122M Sell
1,448,064
-38,385
-3% -$3.11M 0.1% 187
2021
Q3 		$108M Buy
1,486,449
+119,676
+9% +$8.55M 0.1% 190
2021
Q2 		$99.5M Buy
1,366,773
+95,408
+8% +$6.75M 0.09% 198
2021
Q1 		$82.9M Sell
1,271,365
-118,830
-9% -$7.21M 0.08% 206
2020
Q4 		$73.7M Buy
1,390,195
+23,435
+2% +$1.06M 0.08% 210
2020
Q3 		$49.5M Buy
1,366,760
+218,871
+19% +$7.62M 0.06% 260
2020
Q2 		$38.7M Sell
1,147,889
-226,777
-16% -$8.12M 0.05% 302
2020
Q1 		$46.2M Buy
1,374,666
+424,318
+45% +$17.8M 0.07% 228
2019
Q4 		$45.2M Buy
950,348
+106,872
+13% +$4.71M 0.06% 294
2019
Q3 		$35.3M Buy
843,476
+79,489
+10% +$3.21M 0.05% 346
2019
Q2 		$30.7M Buy
763,987
+114,926
+18% +$5.01M 0.04% 397
2019
Q1 		$27.8M Sell
649,061
-21,479
-3% -$970K 0.04% 408
2018
Q4 		$27.8M Sell
670,540
-28,935
-4% -$1.31M 0.05% 346
2018
Q3 		$34.4M Buy
699,475
+18,396
+3% +$939K 0.05% 336
2018
Q2 		$34.8M Buy
681,079
+170,194
+33% +$9.43M 0.06% 305
2018
Q1 		$26.7M Buy
510,885
+23,224
+5% +$1.24M 0.05% 370
2017
Q4 		$25.1M Buy
487,661
+20,522
+4% +$964K 0.05% 387
2017
Q3 		$20.4M Sell
467,139
-16,021
-3% -$665K 0.04% 444
2017
Q2 		$20.8M Buy
483,160
+21,811
+5% +$873K 0.04% 417
2017
Q1 		$18.8M Sell
461,349
-339,913
-42% -$14M 0.04% 416
2016
Q4 		$31.6M Sell
801,262
-14,955
-2% -$534K 0.08% 244
2016
Q3 		$25.8M Buy
816,217
+63,181
+8% +$1.85M 0.07% 275
2016
Q2 		$19.1M Sell
753,036
-55,513
-7% -$1.58M 0.06% 326
2016
Q1 		$22.7M Buy
808,549
+318,094
+65% +$8.4M 0.08% 276
2015
Q4 		$16.2M Buy
490,455
+18,815
+4% +$595K 0.06% 353
2015
Q3 		$13.5M Buy
471,640
+55,173
+13% +$1.77M 0.06% 385
2015
Q2 		$13.6M Buy
416,467
+49,188
+13% +$1.55M 0.05% 415
2015
Q1 		$11.2M Buy
367,279
+31,464
+9% +$912K 0.05% 406
2014
Q4 		$10.1M Buy
335,815
+15,185
+5% +$431K 0.05% 400
2014
Q3 		$9.42M Buy
320,630
+14,955
+5% +$423K 0.05% 375
2014
Q2 		$8.23M Buy
305,675
+10,209
+3% +$268K 0.05% 426
2014
Q1 		$8.07M Buy
295,466
+7,080
+2% +$185K 0.06% 391
2013
Q4 		$7.5M Buy
288,386
+18,236
+7% +$435K 0.06% 388
2013
Q3 		$5.71M Buy
270,150
+26,507
+11% +$576K 0.05% 428
2013
Q2 		$5.17M Buy
+243,643
New +$4.5M 0.05% 415

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Raymond James & Associates increased its Charles Schwab (SCHW) stake by 3.2% in Q3 2024, buying an estimated $3.65M and bringing the position to 1,803,240 shares worth $117M. The position accounts for 0.07% of the portfolio, ranked #235.

Raymond James & Associates first reported a position in SCHW in Q2 2013 and has held it in 46 quarters since. The position peaked at $153M in Q4 2022. 1,848 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • Raymond James & Associates held 1,803,240 shares of Charles Schwab worth $117M as of Q3 2024.
  • Raymond James & Associates bought 55,535 Charles Schwab shares in Q3 2024, an estimated $3.65M.
  • Charles Schwab made up 0.07% of Raymond James & Associates's portfolio in Q3 2024, its #235 holding.
  • Raymond James & Associates first reported a position in Charles Schwab in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Charles Schwab position peaked at $153M in Q4 2022.
  • 1,848 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

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