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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
2018
Q1 		– Sell
-162,000
Closed -$347K – 3583
2017
Q4 		$347K Hold
162,000
– – ﹤0.01% 2750
2017
Q3 		$268K Hold
162,000
– – ﹤0.01% 2862
2017
Q2 		$509K Buy
+162,000
New +$8.12M ﹤0.01% 2407

Other funds holding SO

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GQG Partners
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.