Raymond James & Associates’s Southern Company SO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-32,500	Closed	-$58.5K	–	4056
2022 Q4	$58.5K	Buy	+32,500	New	+$2.17M	﹤0.01%	3704
2022 Q2	–	Sell	-12,200	Closed	-$13K	–	4207
2022 Q1	$13K	Buy	+12,200	New	+$826K	﹤0.01%	4049
2021 Q3	–	Sell	-22,200	Closed	-$3K	–	4244
2021 Q2	$3K	Buy	22,200 +200	+0.9%	+$12.8K	﹤0.01%	4068
2021 Q1	$6K	Buy	+22,000	New	+$1.32M	﹤0.01%	3965
2017 Q4	–	Sell	-24,900	Closed	-$7K	–	3515
2017 Q3	$7K	Sell	24,900 -2,300	-8%	-$111K	﹤0.01%	3368
2017 Q2	$7K	Sell	27,200 -200	-0.7%	-$10K	﹤0.01%	3310
2017 Q1	$24K	Buy	+27,400	New	+$1.35M	﹤0.01%	3198

Other funds holding SO

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Raymond James & Associates increased its Southern Company (SO) stake by 5.7% in Q3 2024, buying an estimated $12.5M and bringing the position to 2,718,040 shares worth $245M. The position accounts for 0.15% of the portfolio, ranked #118.

Raymond James & Associates first reported a position in SO in Q2 2013 and has held it in 46 quarters since. 2,002 funds tracked by Wall St. Rank hold SO as of Q3 2024.

Raymond James & Associates held 2,718,040 shares of Southern Company worth $245M as of Q3 2024.
Raymond James & Associates bought 145,810 Southern Company shares in Q3 2024, an estimated $12.5M.
Southern Company made up 0.15% of Raymond James & Associates's portfolio in Q3 2024, its #118 holding.
Raymond James & Associates first reported a position in Southern Company in Q2 2013 and has held it in 46 quarters since.
2,002 funds tracked by Wall St. Rank held Southern Company as of Q3 2024.

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