RJA
WBA

Raymond James & Associates’s Walgreens Boots Alliance WBA Stock Holding History

Raymond James & Associates’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,000
Closed -$250K – 3949
2023
Q2 		$250K Buy
+10,000
New +$326K ﹤0.01% 3365
2023
Q1 		– Sell
-124,200
Closed -$74.7K – 4097
2022
Q4 		$74.7K Buy
124,200
+4,100
+3% +$154K ﹤0.01% 3677
2022
Q3 		$36K Buy
120,100
+6,100
+5% +$226K ﹤0.01% 3740
2022
Q2 		$4K Buy
114,000
+14,200
+14% +$610K ﹤0.01% 3987
2022
Q1 		$3K Buy
99,800
+5,900
+6% +$290K ﹤0.01% 4101
2021
Q4 		$141K Buy
93,900
+81,800
+676% +$3.96M ﹤0.01% 3789
2021
Q3 		$6K Buy
+12,100
New +$584K ﹤0.01% 4076
2021
Q1 		– Sell
-54,600
Closed -$14K – 4119
2020
Q4 		$14K Buy
+54,600
New +$2.11M ﹤0.01% 3719
2017
Q4 		– Sell
-15,900
Closed -$1K – 3540
2017
Q3 		$1K Sell
15,900
-18,700
-54% -$1.5M ﹤0.01% 3394
2017
Q2 		$15K Sell
34,600
-14,600
-30% -$1.2M ﹤0.01% 3276
2017
Q1 		$46K Buy
49,200
+1,000
+2% +$83.9K ﹤0.01% 3148
2016
Q4 		$115K Sell
48,200
-46,600
-49% -$3.85M ﹤0.01% 3007
2016
Q3 		$70K Buy
94,800
+52,800
+126% +$4.31M ﹤0.01% 3048
2016
Q2 		$44K Buy
42,000
+12,000
+40% +$968K ﹤0.01% 2883
2016
Q1 		$50K Buy
+30,000
New +$2.4M ﹤0.01% 2784

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Raymond James & Associates reduced its Walgreens Boots Alliance (WBA) stake by 3.3% in Q3 2024, selling an estimated $213K and leaving 603,291 shares worth $5.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

Raymond James & Associates first reported a position in WBA in Q2 2013 and has held it in 46 quarters since. The position peaked at $91.7M in Q1 2022. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Raymond James & Associates held 603,291 shares of Walgreens Boots Alliance worth $5.41M as of Q3 2024.
  • Raymond James & Associates sold 20,671 Walgreens Boots Alliance shares in Q3 2024, an estimated $213K.
  • Walgreens Boots Alliance made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1608 holding.
  • Raymond James & Associates first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Walgreens Boots Alliance position peaked at $91.7M in Q1 2022.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

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