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Raymond James & Associates’s AT&T T Stock Holding History

Raymond James & Associates’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-71,200
Closed -$18.7K – 4066
2022
Q4 		$18.7K Buy
71,200
+33,200
+87% +$594K ﹤0.01% 3799
2022
Q3 		$12K Sell
38,000
-12,600
-25% -$229K ﹤0.01% 3847
2022
Q2 		$13K Sell
50,600
-8,980
-15% -$179K ﹤0.01% 3919
2022
Q1 		$6K Sell
59,580
-81,029
-58% -$1.5M ﹤0.01% 4086
2021
Q4 		$56K Buy
140,609
+40,912
+41% +$765K ﹤0.01% 3933
2021
Q3 		$7K Sell
99,697
-59,315
-37% -$1.25M ﹤0.01% 4070
2021
Q2 		$8K Buy
159,012
+64,611
+68% +$1.47M ﹤0.01% 4037
2021
Q1 		$11K Buy
94,401
+74,144
+366% +$1.64M ﹤0.01% 3954
2020
Q4 		$1K Buy
+20,257
New +$437K ﹤0.01% 3754
2020
Q1 		– Sell
-19,860
Closed -$64K – 3706
2019
Q4 		$64K Buy
19,860
+3,178
+19% +$91.8K ﹤0.01% 3529
2019
Q3 		$37K Buy
+16,682
New +$442K ﹤0.01% 3498
2019
Q2 		– Sell
-21,052
Closed -$3K – 3746
2019
Q1 		$3K Buy
21,052
+3,840
+22% +$88.3K ﹤0.01% 3597
2018
Q4 		$1K Sell
17,212
-18,006
-51% -$419K ﹤0.01% 3532
2018
Q3 		$8K Sell
35,218
-2,119
-6% -$51.9K ﹤0.01% 3589
2018
Q2 		$5K Sell
37,337
-15,358
-29% -$385K ﹤0.01% 3546
2018
Q1 		$2K Buy
52,695
+22,508
+75% +$626K ﹤0.01% 3447
2017
Q4 		$1K Sell
30,187
-80,367
-73% -$2.19M ﹤0.01% 3416
2017
Q3 		$27K Buy
110,554
+53,357
+93% +$1.51M ﹤0.01% 3289
2017
Q2 		$2K Sell
57,197
-22,243
-28% -$656K ﹤0.01% 3327
2017
Q1 		$32K Buy
79,440
+10,724
+16% +$337K ﹤0.01% 3178
2016
Q4 		$79K Buy
+68,716
New +$2.03M ﹤0.01% 3059
2016
Q3 		– Sell
-50,047
Closed -$89K – 3293
2016
Q2 		$89K Sell
50,047
-65,406
-57% -$1.95M ﹤0.01% 2822
2016
Q1 		$239K Buy
+115,453
New +$3.2M ﹤0.01% 2476

Other funds holding T

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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.