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Raymond James & Associates’s Willis Towers Watson WTW Stock Holding History

Raymond James & Associates’s Portfolio WTW Stock Details WTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$31.2M Sell
105,926
-16,243
-13% -$4.54M 0.02% 611
2024
Q2 		$32M Sell
122,169
-15,666
-11% -$4.04M 0.02% 567
2024
Q1 		$37.9M Sell
137,835
-6,271
-4% -$1.65M 0.03% 495
2023
Q4 		$34.8M Sell
144,106
-30,681
-18% -$7.09M 0.03% 527
2023
Q3 		$36.5M Sell
174,787
-13,856
-7% -$2.96M 0.03% 455
2023
Q2 		$44.4M Sell
188,643
-63,894
-25% -$14.7M 0.04% 391
2023
Q1 		$58.7M Sell
252,537
-6,849
-3% -$1.66M 0.05% 312
2022
Q4 		$63.4M Sell
259,386
-19,998
-7% -$4.57M 0.06% 289
2022
Q3 		$56.1M Sell
279,384
-30,801
-10% -$6.36M 0.06% 288
2022
Q2 		$61.2M Sell
310,185
-25,989
-8% -$5.57M 0.06% 278
2022
Q1 		$79.4M Buy
336,174
+36,903
+12% +$8.45M 0.07% 252
2021
Q4 		$71.1M Buy
299,271
+118,095
+65% +$27.9M 0.06% 281
2021
Q3 		$42.1M Buy
181,176
+69,009
+62% +$15.4M 0.04% 413
2021
Q2 		$25.8M Sell
112,167
-25,883
-19% -$6.44M 0.02% 585
2021
Q1 		$31.6M Sell
138,050
-16,733
-11% -$3.65M 0.03% 465
2020
Q4 		$32.6M Sell
154,783
-3,041
-2% -$626K 0.04% 422
2020
Q3 		$33M Sell
157,824
-21,226
-12% -$4.33M 0.04% 366
2020
Q2 		$35.3M Sell
179,050
-44,602
-20% -$8.54M 0.05% 329
2020
Q1 		$38M Sell
223,652
-33,344
-13% -$6.56M 0.06% 258
2019
Q4 		$51.9M Sell
256,996
-6,215
-2% -$1.19M 0.07% 262
2019
Q3 		$50.8M Sell
263,211
-17,663
-6% -$3.45M 0.07% 248
2019
Q2 		$53.8M Sell
280,874
-3,556
-1% -$644K 0.08% 238
2019
Q1 		$50M Buy
284,430
+25,645
+10% +$4.26M 0.08% 246
2018
Q4 		$39.3M Sell
258,785
-4,980
-2% -$745K 0.07% 264
2018
Q3 		$37.2M Buy
263,765
+9,988
+4% +$1.51M 0.06% 308
2018
Q2 		$38.5M Buy
253,777
+813
+0.3% +$124K 0.06% 279
2018
Q1 		$38.5M Sell
252,964
-40,936
-14% -$6.43M 0.07% 258
2017
Q4 		$44.3M Sell
293,900
-62,769
-18% -$9.92M 0.08% 223
2017
Q3 		$55M Sell
356,669
-24,823
-7% -$3.71M 0.11% 175
2017
Q2 		$55.5M Sell
381,492
-4,800
-1% -$671K 0.12% 167
2017
Q1 		$50.6M Buy
386,292
+45,264
+13% +$5.76M 0.12% 171
2016
Q4 		$41.7M Buy
341,028
+148,712
+77% +$18.5M 0.11% 187
2016
Q3 		$25.5M Buy
192,316
+34,553
+22% +$4.3M 0.07% 276
2016
Q2 		$19.6M Buy
157,763
+13,456
+9% +$1.66M 0.06% 320
2016
Q1 		$17.1M Buy
144,307
+33,262
+30% +$3.83M 0.06% 356
2015
Q4 		$14.3M Buy
111,045
+15,403
+16% +$1.83M 0.05% 393
2015
Q3 		$10.4M Buy
95,642
+33,743
+55% +$4M 0.04% 470
2015
Q2 		$7.69M Buy
61,899
+29,068
+89% +$3.7M 0.03% 618
2015
Q1 		$4.19M Buy
+32,831
New +$4.03M 0.02% 837

Other funds holding WTW

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Raymond James & Associates reduced its Willis Towers Watson (WTW) stake by 13% in Q3 2024, selling an estimated $4.54M and leaving 105,926 shares worth $31.2M. The position accounts for 0.02% of the portfolio, ranked #611.

Raymond James & Associates first reported a position in WTW in Q1 2015 and has held it in 39 quarters since. The position peaked at $79.4M in Q1 2022. 670 funds tracked by Wall St. Rank hold WTW as of Q3 2024.

  • Raymond James & Associates held 105,926 shares of Willis Towers Watson worth $31.2M as of Q3 2024.
  • Raymond James & Associates sold 16,243 Willis Towers Watson shares in Q3 2024, an estimated $4.54M.
  • Willis Towers Watson made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #611 holding.
  • Raymond James & Associates first reported a position in Willis Towers Watson in Q1 2015 and has held it in 39 quarters since.
  • Raymond James & Associates's Willis Towers Watson position peaked at $79.4M in Q1 2022.
  • 670 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2024.

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