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Raymond James & Associates’s SES AI SES Stock Holding History

Raymond James & Associates’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$9.6K Hold
15,000
– – ﹤0.01% 3973
2024
Q2 		$18.8K Buy
+15,000
New +$20.4K ﹤0.01% 3895

Other funds holding SES

GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

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

Raymond James & Associates held its SES AI (SES) position steady in Q3 2024 at 15,000 shares worth $9.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3973.

Raymond James & Associates first reported a position in SES in Q2 2024 and has held it in 2 quarters since. The position peaked at $18.8K in Q2 2024. 92 funds tracked by Wall St. Rank hold SES as of Q3 2024.

  • Raymond James & Associates held 15,000 shares of SES AI worth $9.6K as of Q3 2024.
  • Raymond James & Associates left its SES AI share count unchanged in Q3 2024.
  • SES AI made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3973 holding.
  • Raymond James & Associates first reported a position in SES AI in Q2 2024 and has held it in 2 quarters since.
  • Raymond James & Associates's SES AI position peaked at $18.8K in Q2 2024.
  • 92 funds tracked by Wall St. Rank held SES AI as of Q3 2024.

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