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Raymond James & Associates’s UL Solutions ULS Stock Holding History

Raymond James & Associates’s Portfolio ULS Stock Details ULS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.9M Buy
220,609
+5,177
+2% +$252K 0.01% 1175
2024
Q2 		$9.09M Buy
+215,432
New +$8.16M 0.01% 1221

Other funds holding ULS

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Raymond James & Associates increased its UL Solutions (ULS) stake by 2.4% in Q3 2024, buying an estimated $252K and bringing the position to 220,609 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #1175.

Raymond James & Associates first reported a position in ULS in Q2 2024 and has held it in 2 quarters since. 181 funds tracked by Wall St. Rank hold ULS as of Q3 2024.

  • Raymond James & Associates held 220,609 shares of UL Solutions worth $10.9M as of Q3 2024.
  • Raymond James & Associates bought 5,177 UL Solutions shares in Q3 2024, an estimated $252K.
  • UL Solutions made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1175 holding.
  • Raymond James & Associates first reported a position in UL Solutions in Q2 2024 and has held it in 2 quarters since.
  • 181 funds tracked by Wall St. Rank held UL Solutions as of Q3 2024.

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