RJA
SEE

Raymond James & Associates’s Sealed Air SEE Stock Holding History

Raymond James & Associates’s Portfolio SEE Stock Details SEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$9.05M Sell
249,345
-4,936
-2% -$172K 0.01% 1285
2024
Q2 		$8.85M Sell
254,281
-579
-0.2% -$20.7K 0.01% 1235
2024
Q1 		$9.48M Buy
254,860
+21,755
+9% +$780K 0.01% 1188
2023
Q4 		$8.51M Sell
233,105
-32,706
-12% -$1.07M 0.01% 1203
2023
Q3 		$8.73M Buy
265,811
+83,847
+46% +$3.24M 0.01% 1114
2023
Q2 		$7.28M Sell
181,964
-7,508
-4% -$319K 0.01% 1247
2023
Q1 		$8.7M Buy
189,472
+36,834
+24% +$1.83M 0.01% 1108
2022
Q4 		$7.61M Buy
152,638
+20,131
+15% +$982K 0.01% 1160
2022
Q3 		$5.9M Sell
132,507
-1,271
-1% -$69.7K 0.01% 1258
2022
Q2 		$7.72M Sell
133,778
-4,770
-3% -$301K 0.01% 1130
2022
Q1 		$9.28M Buy
138,548
+20,350
+17% +$1.36M 0.01% 1109
2021
Q4 		$7.97M Buy
118,198
+26,344
+29% +$1.64M 0.01% 1237
2021
Q3 		$5.03M Sell
91,854
-9,761
-10% -$567K ﹤0.01% 1490
2021
Q2 		$6.02M Buy
101,615
+34,519
+51% +$1.86M 0.01% 1365
2021
Q1 		$3.07M Buy
67,096
+49,611
+284% +$2.22M ﹤0.01% 1745
2020
Q4 		$801K Buy
17,485
+542
+3% +$23.5K ﹤0.01% 2484
2020
Q3 		$658K Buy
16,943
+602
+4% +$22.9K ﹤0.01% 2447
2020
Q2 		$537K Sell
16,341
-1,472
-8% -$44.2K ﹤0.01% 2532
2020
Q1 		$440K Sell
17,813
-7,228
-29% -$236K ﹤0.01% 2501
2019
Q4 		$997K Sell
25,041
-5,955
-19% -$236K ﹤0.01% 2270
2019
Q3 		$1.29M Sell
30,996
-4,173
-12% -$177K ﹤0.01% 2040
2019
Q2 		$1.5M Sell
35,169
-33,630
-49% -$1.48M ﹤0.01% 1963
2019
Q1 		$3.17M Sell
68,799
-1,234
-2% -$51.2K ﹤0.01% 1471
2018
Q4 		$2.44M Sell
70,033
-27,099
-28% -$945K ﹤0.01% 1525
2018
Q3 		$3.9M Sell
97,132
-8,650
-8% -$358K 0.01% 1378
2018
Q2 		$4.49M Sell
105,782
-3,621
-3% -$159K 0.01% 1256
2018
Q1 		$4.68M Buy
109,403
+60
+0.1% +$2.71K 0.01% 1186
2017
Q4 		$5.39M Buy
109,343
+28,012
+34% +$1.29M 0.01% 1080
2017
Q3 		$3.48M Buy
81,331
+6,674
+9% +$296K 0.01% 1278
2017
Q2 		$3.34M Sell
74,657
-118,295
-61% -$5.22M 0.01% 1249
2017
Q1 		$8.41M Sell
192,952
-40,973
-18% -$1.93M 0.02% 774
2016
Q4 		$10.6M Sell
233,925
-2,760
-1% -$127K 0.03% 606
2016
Q3 		$10.8M Buy
236,685
+43,201
+22% +$2.03M 0.03% 566
2016
Q2 		$8.89M Buy
193,484
+138,593
+252% +$6.62M 0.03% 584
2016
Q1 		$2.63M Sell
54,891
-3,090
-5% -$135K 0.01% 1127
2015
Q4 		$2.59M Sell
57,981
-9,400
-14% -$435K 0.01% 1128
2015
Q3 		$3.16M Sell
67,381
-36,556
-35% -$1.89M 0.01% 980
2015
Q2 		$5.34M Sell
103,937
-31,169
-23% -$1.5M 0.02% 780
2015
Q1 		$6.16M Sell
135,106
-1,136
-0.8% -$50.4K 0.03% 643
2014
Q4 		$5.78M Buy
136,242
+13,399
+11% +$504K 0.03% 615
2014
Q3 		$4.29M Buy
122,843
+6,079
+5% +$210K 0.02% 705
2014
Q2 		$3.99M Sell
116,764
-2,714
-2% -$89.7K 0.02% 733
2014
Q1 		$3.93M Buy
119,478
+8,830
+8% +$288K 0.03% 680
2013
Q4 		$3.77M Sell
110,648
-5,961
-5% -$182K 0.03% 639
2013
Q3 		$3.17M Sell
116,609
-27,879
-19% -$790K 0.03% 663
2013
Q2 		$3.46M Buy
+144,488
New +$3.34M 0.03% 566

Other funds holding SEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James & Associates reduced its Sealed Air (SEE) stake by 1.9% in Q3 2024, selling an estimated $172K and leaving 249,345 shares worth $9.05M. The position accounts for 0.01% of the portfolio, ranked #1285.

Raymond James & Associates first reported a position in SEE in Q2 2013 and has held it in 46 quarters since. The position peaked at $10.8M in Q3 2016. 443 funds tracked by Wall St. Rank hold SEE as of Q3 2024.

  • Raymond James & Associates held 249,345 shares of Sealed Air worth $9.05M as of Q3 2024.
  • Raymond James & Associates sold 4,936 Sealed Air shares in Q3 2024, an estimated $172K.
  • Sealed Air made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1285 holding.
  • Raymond James & Associates first reported a position in Sealed Air in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Sealed Air position peaked at $10.8M in Q3 2016.
  • 443 funds tracked by Wall St. Rank held Sealed Air as of Q3 2024.

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