RJA
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Raymond James & Associates’s XPO XPO Stock Holding History

Raymond James & Associates’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-34,000
Closed -$16K – 4106
2022
Q4 		$16K Sell
34,000
-16,827
-33% -$567K ﹤0.01% 3815
2022
Q3 		$7K Buy
50,827
+25,582
+101% +$797K ﹤0.01% 3879
2022
Q2 		$4K Buy
+25,245
New +$803K ﹤0.01% 3988
2022
Q1 		– Sell
-7,742
Closed -$239K – 4290
2021
Q4 		$239K Sell
7,742
-168
-2% -$7.81K ﹤0.01% 3588
2021
Q3 		$201K Sell
7,910
-18,691
-70% -$937K ﹤0.01% 3669
2021
Q2 		$277K Buy
+26,601
New +$1.3M ﹤0.01% 3495
2020
Q2 		– Sell
-32,673
Closed -$23K – 3678
2020
Q1 		$23K Sell
32,673
-2,602
-7% -$69.5K ﹤0.01% 3390
2019
Q4 		$68K Sell
35,275
-7,807
-18% -$215K ﹤0.01% 3522
2019
Q3 		$83K Buy
+43,082
New +$996K ﹤0.01% 3409
2019
Q1 		– Sell
-44,817
Closed -$1K – 3728
2018
Q4 		$1K Sell
44,817
-578
-1% -$16K ﹤0.01% 3533
2018
Q3 		$173K Sell
45,395
-76,333
-63% -$2.78M ﹤0.01% 3338
2018
Q2 		$552K Sell
121,728
-3,758
-3% -$136K ﹤0.01% 2612
2018
Q1 		$807K Sell
125,486
-5,783
-4% -$193K ﹤0.01% 2275
2017
Q4 		$572K Sell
131,269
-10,120
-7% -$259K ﹤0.01% 2450
2017
Q3 		$494K Sell
141,389
-1,446
-1% -$30.3K ﹤0.01% 2498
2017
Q2 		$524K Sell
142,835
-2,891
-2% -$54.1K ﹤0.01% 2384
2017
Q1 		$108K Sell
145,726
-33,251
-19% -$543K ﹤0.01% 3062
2016
Q4 		$59K Buy
+178,977
New +$2.49M ﹤0.01% 3086

Other funds holding XPO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Raymond James & Associates reduced its XPO (XPO) stake by 7.8% in Q3 2024, selling an estimated $1.27M and leaving 133,823 shares worth $14.4M. The position accounts for 0.01% of the portfolio, ranked #1013.

Raymond James & Associates first reported a position in XPO in Q2 2014 and has held it in 37 quarters since. The position peaked at $44M in Q3 2018. 530 funds tracked by Wall St. Rank hold XPO as of Q3 2024.

  • Raymond James & Associates held 133,823 shares of XPO worth $14.4M as of Q3 2024.
  • Raymond James & Associates sold 11,344 XPO shares in Q3 2024, an estimated $1.27M.
  • XPO made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1013 holding.
  • Raymond James & Associates first reported a position in XPO in Q2 2014 and has held it in 37 quarters since.
  • Raymond James & Associates's XPO position peaked at $44M in Q3 2018.
  • 530 funds tracked by Wall St. Rank held XPO as of Q3 2024.

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