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Raymond James & Associates’s Walmart Inc WMT Stock Holding History

Raymond James & Associates’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-239,100
Closed -$14.8K – 4100
2022
Q4 		$14.8K Sell
239,100
-42,600
-15% -$2.02M ﹤0.01% 3822
2022
Q3 		$94K Buy
281,700
+47,700
+20% +$2.09M ﹤0.01% 3619
2022
Q2 		$59K Sell
234,000
-58,200
-20% -$2.68M ﹤0.01% 3771
2022
Q1 		$291K Buy
292,200
+43,800
+18% +$2.06M ﹤0.01% 3437
2021
Q4 		$77K Buy
248,400
+79,500
+47% +$3.8M ﹤0.01% 3903
2021
Q3 		$39K Buy
168,900
+18,300
+12% +$882K ﹤0.01% 3938
2021
Q2 		$63K Sell
150,600
-110,700
-42% -$5.16M ﹤0.01% 3894
2021
Q1 		$32K Buy
261,300
+95,100
+57% +$4.41M ﹤0.01% 3887
2020
Q4 		$181K Buy
166,200
+12,300
+8% +$597K ﹤0.01% 3435
2020
Q3 		$325K Sell
153,900
-87,900
-36% -$3.91M ﹤0.01% 2903
2020
Q2 		$75K Buy
241,800
+40,800
+20% +$1.68M ﹤0.01% 3332
2020
Q1 		$105K Sell
201,000
-147,900
-42% -$5.69M ﹤0.01% 3204
2019
Q4 		$101K Buy
348,900
+33,300
+11% +$1.32M ﹤0.01% 3478
2019
Q3 		$415K Sell
315,600
-163,200
-34% -$6.16M ﹤0.01% 2787
2019
Q2 		$687K Buy
478,800
+121,200
+34% +$4.18M ﹤0.01% 2450
2019
Q1 		$63K Buy
357,600
+219,600
+159% +$7.12M ﹤0.01% 3456
2018
Q4 		$7K Buy
138,000
+62,400
+83% +$2M ﹤0.01% 3480
2018
Q3 		$13K Buy
75,600
+14,400
+24% +$440K ﹤0.01% 3569
2018
Q2 		$17K Buy
61,200
+4,500
+8% +$128K ﹤0.01% 3506
2018
Q1 		$17K Buy
56,700
+600
+1% +$19.3K ﹤0.01% 3392
2017
Q4 		$82K Buy
+56,100
New +$1.72M ﹤0.01% 3233
2017
Q1 		– Sell
-102,000
Closed -$1K – 3404
2016
Q4 		$1K Buy
+102,000
New +$2.38M ﹤0.01% 3233

Other funds holding WMT

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Raymond James & Associates increased its Walmart Inc (WMT) stake by 3% in Q3 2024, buying an estimated $35.6M and bringing the position to 16,766,325 shares worth $1.35B. The position accounts for 0.83% of the portfolio, ranked #16.

Raymond James & Associates first reported a position in WMT in Q2 2013 and has held it in 46 quarters since. 3,455 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

  • Raymond James & Associates held 16,766,325 shares of Walmart Inc worth $1.35B as of Q3 2024.
  • Raymond James & Associates bought 484,196 Walmart Inc shares in Q3 2024, an estimated $35.6M.
  • Walmart Inc made up 0.83% of Raymond James & Associates's portfolio in Q3 2024, its #16 holding.
  • Raymond James & Associates first reported a position in Walmart Inc in Q2 2013 and has held it in 46 quarters since.
  • 3,455 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

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