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Raymond James & Associates’s Williams Companies WMB Stock Holding History

Raymond James & Associates’s Portfolio WMB Stock Details WMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$335M Sell
7,348,035
-842,234
-10% -$37M 0.2% 89
2024
Q2 		$348M Sell
8,190,269
-230,936
-3% -$9.26M 0.23% 73
2024
Q1 		$328M Buy
8,421,205
+55,248
+0.7% +$1.96M 0.22% 77
2023
Q4 		$291M Sell
8,365,957
-79,168
-0.9% -$2.78M 0.22% 80
2023
Q3 		$285M Buy
8,445,125
+170,832
+2% +$5.83M 0.24% 74
2023
Q2 		$270M Sell
8,274,293
-195,677
-2% -$5.87M 0.22% 82
2023
Q1 		$253M Buy
8,469,970
+398,824
+5% +$12.3M 0.22% 84
2022
Q4 		$266M Buy
8,071,146
+928,532
+13% +$30.2M 0.24% 72
2022
Q3 		$204M Buy
7,142,614
+27,599
+0.4% +$899K 0.21% 94
2022
Q2 		$222M Buy
7,115,015
+366,640
+5% +$12.7M 0.22% 86
2022
Q1 		$225M Buy
6,748,375
+1,185,748
+21% +$36.2M 0.19% 98
2021
Q4 		$145M Buy
5,562,627
+218,605
+4% +$6.04M 0.12% 160
2021
Q3 		$139M Buy
5,344,022
+162,575
+3% +$4.09M 0.12% 153
2021
Q2 		$138M Buy
5,181,447
+1,332,952
+35% +$34.1M 0.13% 151
2021
Q1 		$91.2M Buy
3,848,495
+268,770
+8% +$6.11M 0.09% 190
2020
Q4 		$71.8M Buy
3,579,725
+356,976
+11% +$7.24M 0.08% 219
2020
Q3 		$63.3M Buy
3,222,749
+66,195
+2% +$1.35M 0.08% 206
2020
Q2 		$60M Sell
3,156,554
-45,654
-1% -$850K 0.08% 206
2020
Q1 		$45.3M Sell
3,202,208
-457,539
-13% -$8.86M 0.07% 229
2019
Q4 		$86.8M Buy
3,659,747
+309,580
+9% +$7.09M 0.11% 164
2019
Q3 		$80.6M Buy
3,350,167
+223,524
+7% +$5.63M 0.11% 168
2019
Q2 		$87.7M Buy
3,126,643
+1,950,157
+166% +$54.2M 0.13% 147
2019
Q1 		$33.8M Buy
1,176,486
+130,352
+12% +$3.49M 0.05% 342
2018
Q4 		$23.1M Sell
1,046,134
-64,553
-6% -$1.61M 0.04% 424
2018
Q3 		$30.2M Buy
1,110,687
+275,117
+33% +$7.98M 0.05% 380
2018
Q2 		$22.7M Buy
835,570
+68,243
+9% +$1.8M 0.04% 455
2018
Q1 		$19.1M Buy
767,327
+40,607
+6% +$1.2M 0.03% 494
2017
Q4 		$22.2M Sell
726,720
-40,773
-5% -$1.19M 0.04% 427
2017
Q3 		$23M Sell
767,493
-13,389
-2% -$407K 0.05% 392
2017
Q2 		$23.6M Buy
780,882
+50,994
+7% +$1.52M 0.05% 358
2017
Q1 		$21.6M Buy
729,888
+387,827
+113% +$11.2M 0.05% 362
2016
Q4 		$10.7M Buy
342,061
+10,069
+3% +$303K 0.03% 604
2016
Q3 		$10.2M Sell
331,992
-33,180
-9% -$880K 0.03% 599
2016
Q2 		$7.9M Sell
365,172
-53,586
-13% -$1.08M 0.02% 651
2016
Q1 		$6.73M Buy
418,758
+97,467
+30% +$1.68M 0.02% 678
2015
Q4 		$8.26M Sell
321,291
-39,383
-11% -$1.38M 0.03% 597
2015
Q3 		$13.3M Sell
360,674
-167,848
-32% -$8.36M 0.05% 387
2015
Q2 		$30.3M Sell
528,522
-914,877
-63% -$47.1M 0.12% 193
2015
Q1 		$73M Buy
1,443,399
+15,743
+1% +$730K 0.32% 57
2014
Q4 		$64.2M Buy
1,427,656
+5,401
+0.4% +$276K 0.31% 56
2014
Q3 		$78.7M Buy
1,422,255
+458,798
+48% +$26.4M 0.45% 41
2014
Q2 		$56.1M Buy
963,457
+140,360
+17% +$6.51M 0.35% 48
2014
Q1 		$33.4M Buy
823,097
+119,857
+17% +$4.86M 0.23% 71
2013
Q4 		$27.1M Buy
703,240
+292,842
+71% +$10.5M 0.2% 89
2013
Q3 		$14.9M Buy
410,398
+42,849
+12% +$1.5M 0.13% 164
2013
Q2 		$11.9M Buy
+367,549
New +$13.2M 0.11% 195

Other funds holding WMB

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates reduced its Williams Companies (WMB) stake by 10% in Q3 2024, selling an estimated $37M and leaving 7,348,035 shares worth $335M. The position accounts for 0.2% of the portfolio, ranked #89.

Raymond James & Associates first reported a position in WMB in Q2 2013 and has held it in 46 quarters since. The position peaked at $348M in Q2 2024. 1,341 funds tracked by Wall St. Rank hold WMB as of Q3 2024.

  • Raymond James & Associates held 7,348,035 shares of Williams Companies worth $335M as of Q3 2024.
  • Raymond James & Associates sold 842,234 Williams Companies shares in Q3 2024, an estimated $37M.
  • Williams Companies made up 0.2% of Raymond James & Associates's portfolio in Q3 2024, its #89 holding.
  • Raymond James & Associates first reported a position in Williams Companies in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Williams Companies position peaked at $348M in Q2 2024.
  • 1,341 funds tracked by Wall St. Rank held Williams Companies as of Q3 2024.

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