Raymond James & Associates’s Solid Power SLDP Stock Holding History

Raymond James & Associates’s Portfolio SLDP Stock Details SLDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$19.2K	Buy	14,250 +500	+4%	+$791	﹤0.01%	3952
2024 Q2	$22.7K	Sell	13,750 -2,600	-16%	-$4.49K	﹤0.01%	3877
2024 Q1	$33.2K	Buy	16,350 +169	+1%	+$257	﹤0.01%	3836
2023 Q4	$23.5K	Sell	16,181 -9,630	-37%	-$14.4K	﹤0.01%	3759
2023 Q3	$52.1K	Sell	25,811 -1,240	-5%	-$2.94K	﹤0.01%	3671
2023 Q2	$68.7K	Buy	27,051 +2,145	+9%	+$4.95K	﹤0.01%	3680
2023 Q1	$75K	Sell	24,906 -2,015	-7%	-$6.08K	﹤0.01%	3692
2022 Q4	$68.4K	Sell	26,921 -9,546	-26%	-$40.8K	﹤0.01%	3692
2022 Q3	$192K	Sell	36,467 -572	-2%	-$3.61K	﹤0.01%	3459
2022 Q2	$199K	Buy	37,039 +13,337	+56%	+$104K	﹤0.01%	3508
2022 Q1	$205K	Buy	23,702 +6,430	+37%	+$49.9K	﹤0.01%	3660
2021 Q4	$151K	Buy	+17,272	New	+$170K	﹤0.01%	3776

Other funds holding SLDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Raymond James & Associates increased its Solid Power (SLDP) stake by 3.6% in Q3 2024, buying an estimated $791 and bringing the position to 14,250 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3952.

Raymond James & Associates first reported a position in SLDP in Q4 2021 and has held it in 12 quarters since. The position peaked at $205K in Q1 2022. 138 funds tracked by Wall St. Rank hold SLDP as of Q3 2024.

Raymond James & Associates held 14,250 shares of Solid Power worth $19.2K as of Q3 2024.
Raymond James & Associates bought 500 Solid Power shares in Q3 2024, an estimated $791.
Solid Power made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3952 holding.
Raymond James & Associates first reported a position in Solid Power in Q4 2021 and has held it in 12 quarters since.
Raymond James & Associates's Solid Power position peaked at $205K in Q1 2022.
138 funds tracked by Wall St. Rank held Solid Power as of Q3 2024.

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