Raymond James & Associates’s Weyerhaeuser WY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,000	Closed	-$4.5K	–	4101
2022 Q4	$4.5K	Sell	15,000 -100	-0.7%	-$3.1K	﹤0.01%	3883
2022 Q3	$7K	Buy	15,100 +300	+2%	+$10.2K	﹤0.01%	3878
2022 Q2	$1K	Hold	14,800	–	–	﹤0.01%	4014
2022 Q1	$5K	Buy	+14,800	New	+$587K	﹤0.01%	4091
2021 Q4	–	Sell	-15,600	Closed	-$5K	–	4291
2021 Q3	$5K	Hold	15,600	–	–	﹤0.01%	4080
2021 Q2	$1K	Buy	+15,600	New	+$579K	﹤0.01%	4080
2018 Q3	–	Sell	-23,300	Closed	-$3K	–	3729
2018 Q2	$3K	Buy	23,300 +1,000	+4%	+$36.6K	﹤0.01%	3564
2018 Q1	$1K	Sell	22,300 -1,900	-8%	-$67K	﹤0.01%	3456
2017 Q4	$2K	Buy	24,200 +500	+2%	+$17.7K	﹤0.01%	3407
2017 Q3	$9K	Buy	23,700 +3,900	+20%	+$128K	﹤0.01%	3354
2017 Q2	$2K	Sell	19,800 -1,200	-6%	-$40.4K	﹤0.01%	3329
2017 Q1	$24K	Buy	+21,000	New	+$683K	﹤0.01%	3201

Other funds holding WY

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Raymond James & Associates increased its Weyerhaeuser (WY) stake by 14% in Q3 2024, buying an estimated $3.17M and bringing the position to 821,837 shares worth $27.8M. The position accounts for 0.02% of the portfolio, ranked #655.

Raymond James & Associates first reported a position in WY in Q2 2013 and has held it in 46 quarters since. The position peaked at $104M in Q2 2018. 947 funds tracked by Wall St. Rank hold WY as of Q3 2024.

Raymond James & Associates held 821,837 shares of Weyerhaeuser worth $27.8M as of Q3 2024.
Raymond James & Associates bought 103,023 Weyerhaeuser shares in Q3 2024, an estimated $3.17M.
Weyerhaeuser made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #655 holding.
Raymond James & Associates first reported a position in Weyerhaeuser in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's Weyerhaeuser position peaked at $104M in Q2 2018.
947 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2024.

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