RJA
SPR

Raymond James & Associates’s Spirit AeroSystems SPR Stock Holding History

Raymond James & Associates’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,978
Closed -$394K – 4097
2024
Q2 		$394K Sell
11,978
-1,958
-14% -$62.5K ﹤0.01% 3212
2024
Q1 		$503K Sell
13,936
-3,967
-22% -$120K ﹤0.01% 3061
2023
Q4 		$569K Buy
+17,903
New +$439K ﹤0.01% 2880
2023
Q3 		– Sell
-59,780
Closed -$1.74M – 3931
2023
Q2 		$1.74M Sell
59,780
-5,884
-9% -$170K ﹤0.01% 2148
2023
Q1 		$2.27M Sell
65,664
-13,648
-17% -$458K ﹤0.01% 1958
2022
Q4 		$2.35M Sell
79,312
-13,082
-14% -$340K ﹤0.01% 1889
2022
Q3 		$2.02M Sell
92,394
-4,876
-5% -$148K ﹤0.01% 1948
2022
Q2 		$2.85M Sell
97,270
-600
-0.6% -$21.5K ﹤0.01% 1769
2022
Q1 		$4.79M Buy
97,870
+348
+0.4% +$16.3K ﹤0.01% 1545
2021
Q4 		$4.2M Buy
97,522
+6,448
+7% +$276K ﹤0.01% 1671
2021
Q3 		$4.03M Buy
91,074
+14,718
+19% +$616K ﹤0.01% 1638
2021
Q2 		$3.6M Buy
76,356
+7,120
+10% +$337K ﹤0.01% 1719
2021
Q1 		$3.37M Buy
69,236
+6,537
+10% +$280K ﹤0.01% 1685
2020
Q4 		$2.45M Buy
62,699
+38,129
+155% +$1.09M ﹤0.01% 1777
2020
Q3 		$465K Sell
24,570
-15,589
-39% -$329K ﹤0.01% 2683
2020
Q2 		$961K Buy
40,159
+2,327
+6% +$52.8K ﹤0.01% 2191
2020
Q1 		$905K Sell
37,832
-34,135
-47% -$1.89M ﹤0.01% 2051
2019
Q4 		$5.25M Buy
71,967
+9,918
+16% +$818K 0.01% 1210
2019
Q3 		$5.1M Buy
62,049
+1,921
+3% +$150K 0.01% 1215
2019
Q2 		$4.89M Buy
60,128
+19,058
+46% +$1.61M 0.01% 1227
2019
Q1 		$3.76M Sell
41,070
-5,756
-12% -$508K 0.01% 1357
2018
Q4 		$3.38M Sell
46,826
-4,636
-9% -$376K 0.01% 1312
2018
Q3 		$4.72M Sell
51,462
-153,506
-75% -$13.5M 0.01% 1246
2018
Q2 		$17.6M Sell
204,968
-47,139
-19% -$3.96M 0.03% 555
2018
Q1 		$21.1M Buy
252,107
+4,098
+2% +$375K 0.04% 451
2017
Q4 		$21.6M Buy
248,009
+172
+0.1% +$14.1K 0.04% 438
2017
Q3 		$19.3M Buy
247,837
+19,259
+8% +$1.33M 0.04% 470
2017
Q2 		$13.2M Buy
228,578
+65,515
+40% +$3.68M 0.03% 586
2017
Q1 		$9.45M Buy
163,063
+2,061
+1% +$121K 0.02% 703
2016
Q4 		$9.39M Buy
161,002
+2,759
+2% +$150K 0.02% 656
2016
Q3 		$7.05M Sell
158,243
-29,331
-16% -$1.3M 0.02% 771
2016
Q2 		$8.07M Buy
187,574
+8,295
+5% +$382K 0.03% 642
2016
Q1 		$8.13M Buy
179,279
+80,938
+82% +$3.69M 0.03% 597
2015
Q4 		$4.92M Sell
98,341
-15,766
-14% -$805K 0.02% 814
2015
Q3 		$5.52M Sell
114,107
-8,317
-7% -$442K 0.02% 693
2015
Q2 		$6.75M Buy
122,424
+77,139
+170% +$4.13M 0.03% 672
2015
Q1 		$2.36M Buy
45,285
+9,195
+25% +$440K 0.01% 1145
2014
Q4 		$1.55M Buy
36,090
+24,672
+216% +$998K 0.01% 1307
2014
Q3 		$435K Sell
11,418
-127
-1% -$4.64K ﹤0.01% 1912
2014
Q2 		$389K Buy
11,545
+945
+9% +$29.8K ﹤0.01% 1954
2014
Q1 		$299K Sell
10,600
-1,850
-15% -$56.4K ﹤0.01% 1957
2013
Q4 		$424K Buy
+12,450
New +$367K ﹤0.01% 1738

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Raymond James & Associates sold out of Spirit AeroSystems (SPR) in Q3 2024, closing a stake of 11,978 shares — an estimated $394K sold.

Raymond James & Associates first reported a position in SPR in Q4 2013 and held it in 42 quarters. The position peaked at $21.6M in Q4 2017. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

  • Raymond James & Associates reported no remaining Spirit AeroSystems position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 11,978 Spirit AeroSystems shares in Q3 2024, an estimated $394K.
  • Raymond James & Associates first reported a position in Spirit AeroSystems in Q4 2013 and held it in 42 quarters.
  • Raymond James & Associates's Spirit AeroSystems position peaked at $21.6M in Q4 2017.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

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