Raymond James & Associates’s Waste Management WM Stock Holding History

Raymond James & Associates’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,600	Closed	-$257K	–	4228
2021 Q1	$257K	Buy	+15,600	New	+$1.82M	﹤0.01%	3463
2020 Q1	–	Sell	-43,500	Closed	-$4K	–	3736
2019 Q4	$4K	Buy	+43,500	New	+$4.91M	﹤0.01%	3647
2019 Q2	–	Sell	-69,300	Closed	-$499K	–	3762
2019 Q1	$499K	Buy	69,300 +34,200	+97%	+$3.34M	﹤0.01%	2647
2018 Q4	$46K	Buy	+35,100	New	+$3.15M	﹤0.01%	3392
2018 Q3	–	Sell	-37,700	Closed	-$25K	–	3725
2018 Q2	$25K	Sell	37,700 -29,000	-43%	-$2.4M	﹤0.01%	3488
2018 Q1	$45K	Sell	66,700 -15,000	-18%	-$1.29M	﹤0.01%	3333
2017 Q4	$549K	Buy	81,700 +23,200	+40%	+$1.89M	﹤0.01%	2484
2017 Q3	$170K	Hold	58,500	–	–	﹤0.01%	3097
2017 Q2	$59K	Buy	58,500 +14,500	+33%	+$1.06M	﹤0.01%	3173
2017 Q1	$48K	Buy	+44,000	New	+$3.14M	﹤0.01%	3144

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James & Associates increased its Waste Management (WM) stake by 6.8% in Q3 2024, buying an estimated $14.7M and bringing the position to 1,107,158 shares worth $230M. The position accounts for 0.14% of the portfolio, ranked #131.

Raymond James & Associates first reported a position in WM in Q2 2013 and has held it in 46 quarters since. 1,993 funds tracked by Wall St. Rank hold WM as of Q3 2024.

Raymond James & Associates held 1,107,158 shares of Waste Management worth $230M as of Q3 2024.
Raymond James & Associates bought 70,618 Waste Management shares in Q3 2024, an estimated $14.7M.
Waste Management made up 0.14% of Raymond James & Associates's portfolio in Q3 2024, its #131 holding.
Raymond James & Associates first reported a position in Waste Management in Q2 2013 and has held it in 46 quarters since.
1,993 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.

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