Raymond James & Associates’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $385M | Buy |
17,514,278
+5,502,840
| +46% | +$109M | 0.23% | 75 |
|
|
2024
Q2 | $230M | Sell |
12,011,438
-58,950
| -0.5% | -$1.03M | 0.15% | 108 |
|
|
2024
Q1 | $212M | Buy |
12,070,388
+587,757
| +5% | +$10M | 0.14% | 122 |
|
|
2023
Q4 | $193M | Sell |
11,482,631
-386,572
| -3% | -$6.1M | 0.14% | 127 |
|
|
2023
Q3 | $178M | Sell |
11,869,203
-1,361,597
| -10% | -$20M | 0.15% | 120 |
|
|
2023
Q2 | $211M | Buy |
13,230,800
+1,054,627
| +9% | +$18M | 0.17% | 109 |
|
|
2023
Q1 | $234M | Buy |
12,176,173
+649,402
| +6% | +$12.4M | 0.2% | 90 |
|
|
2022
Q4 | $212M | Buy |
11,526,771
+703,308
| +6% | +$12.6M | 0.19% | 99 |
|
|
2022
Q3 | $166M | Buy |
10,823,463
+123,039
| +1% | +$2.24M | 0.17% | 108 |
|
|
2022
Q2 | $224M | Sell |
10,700,424
-1,094,343
| -9% | -$21.8M | 0.22% | 85 |
|
|
2022
Q1 | $211M | Buy |
11,794,767
+2,246,683
| +24% | +$41.6M | 0.18% | 102 |
|
|
2021
Q4 | $177M | Sell |
9,548,084
-1,697,829
| -15% | -$31.7M | 0.14% | 134 |
|
|
2021
Q3 | $229M | Sell |
11,245,913
-144,178
| -1% | -$3.03M | 0.21% | 88 |
|
|
2021
Q2 | $248M | Sell |
11,390,091
-1,276,134
| -10% | -$29M | 0.23% | 80 |
|
|
2021
Q1 | $290M | Sell |
12,666,225
-700,765
| -5% | -$15.5M | 0.29% | 61 |
|
|
2020
Q4 | $290M | Sell |
13,366,990
-386,604
| -3% | -$8.34M | 0.32% | 59 |
|
|
2020
Q3 | $296M | Sell |
13,753,594
-454,807
| -3% | -$10.2M | 0.37% | 52 |
|
|
2020
Q2 | $324M | Sell |
14,208,401
-368,867
| -3% | -$8.4M | 0.43% | 41 |
|
|
2020
Q1 | $321M | Sell |
14,577,268
-1,872,853
| -11% | -$51.2M | 0.51% | 34 |
|
|
2019
Q4 | $486M | Sell |
16,450,121
-287,902
| -2% | -$8.31M | 0.62% | 27 |
|
|
2019
Q3 | $478M | Sell |
16,738,023
-1,807,730
| -10% | -$47.9M | 0.67% | 19 |
|
|
2019
Q2 | $469M | Buy |
18,545,753
+2,688,085
| +17% | +$64.5M | 0.68% | 19 |
|
|
2019
Q1 | $376M | Buy |
15,857,668
+1,056,115
| +7% | +$24.3M | 0.57% | 26 |
|
|
2018
Q4 | $319M | Sell |
14,801,553
-1,346,647
| -8% | -$31.3M | 0.56% | 27 |
|
|
2018
Q3 | $410M | Sell |
16,148,200
-1,143,930
| -7% | -$28M | 0.63% | 20 |
|
|
2018
Q2 | $419M | Buy |
17,292,130
+1,479,120
| +9% | +$37.1M | 0.71% | 15 |
|
|
2018
Q1 | $426M | Buy |
15,813,010
+304,703
| +2% | +$8.48M | 0.76% | 13 |
|
|
2017
Q4 | $455M | Buy |
15,508,307
+1,402,946
| +10% | +$38.3M | 0.84% | 11 |
|
|
2017
Q3 | $417M | Buy |
14,105,361
+556,310
| +4% | +$15.8M | 0.84% | 11 |
|
|
2017
Q2 | $386M | Buy |
13,549,051
+649,106
| +5% | +$19.1M | 0.83% | 10 |
|
|
2017
Q1 | $405M | Buy |
12,899,945
+584,624
| +5% | +$18.4M | 0.94% | 10 |
|
|
2016
Q4 | $396M | Buy |
12,315,321
+553,582
| +5% | +$16.3M | 1.01% | 11 |
|
|
2016
Q3 | $361M | Buy |
11,761,739
+1,158,530
| +11% | +$36.6M | 0.98% | 9 |
|
|
2016
Q2 | $346M | Buy |
10,603,209
+567,408
| +6% | +$16.9M | 1.08% | 9 |
|
|
2016
Q1 | $297M | Buy |
10,035,801
+910,699
| +10% | +$25.2M | 1% | 10 |
|
|
2015
Q4 | $237M | Buy |
9,125,102
+685,427
| +8% | +$17.4M | 0.85% | 10 |
|
|
2015
Q3 | $208M | Buy |
8,439,675
+567,302
| +7% | +$14.5M | 0.85% | 9 |
|
|
2015
Q2 | $211M | Buy |
7,872,373
+621,196
| +9% | +$16.1M | 0.81% | 10 |
|
|
2015
Q1 | $179M | Buy |
7,251,177
+850,393
| +13% | +$21.6M | 0.78% | 11 |
|
|
2014
Q4 | $162M | Buy |
6,400,784
+866,334
| +16% | +$22.5M | 0.79% | 12 |
|
|
2014
Q3 | $147M | Buy |
5,534,450
+1,397,780
| +34% | +$37.2M | 0.85% | 11 |
|
|
2014
Q2 | $110M | Buy |
4,136,670
+336,517
| +9% | +$9.01M | 0.68% | 13 |
|
|
2014
Q1 | $101M | Buy |
3,800,153
+399,847
| +12% | +$10M | 0.69% | 12 |
|
|
2013
Q4 | $90.3M | Buy |
3,400,306
+231,936
| +7% | +$6.1M | 0.68% | 14 |
|
|
2013
Q3 | $80.9M | Buy |
3,168,370
+129,786
| +4% | +$3.41M | 0.7% | 15 |
|
|
2013
Q2 | $81.2M | Buy |
+3,038,584
| New | +$84.4M | 0.77% | 13 |
|
Other funds holding T
Raymond James & Associates's T Position: Q3 2024 in Review
Raymond James & Associates increased its AT&T (T) stake by 46% in Q3 2024, buying an estimated $109M and bringing the position to 17,514,278 shares worth $385M. The position accounts for 0.23% of the portfolio, ranked #75.
Raymond James & Associates first reported a position in T in Q2 2013 and has held it in 46 quarters since. The position peaked at $486M in Q4 2019. 2,444 funds tracked by Wall St. Rank hold T as of Q3 2024.
- Raymond James & Associates held 17,514,278 shares of AT&T worth $385M as of Q3 2024.
- Raymond James & Associates bought 5,502,840 AT&T shares in Q3 2024, an estimated $109M.
- AT&T made up 0.23% of Raymond James & Associates's portfolio in Q3 2024, its #75 holding.
- Raymond James & Associates first reported a position in AT&T in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's AT&T position peaked at $486M in Q4 2019.
- 2,444 funds tracked by Wall St. Rank held AT&T as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.