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Raymond James Financial Services Advisors’s Alcoa AA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.16M Buy
30,023
+2,843
+10% +$96.9K ﹤0.01% 2066
2024
Q2 		$1.08M Sell
27,180
-17,206
-39% -$666K ﹤0.01% 2036
2024
Q1 		$1.5M Sell
44,386
-226
-0.5% -$6.61K ﹤0.01% 1813
2023
Q4 		$1.52M Buy
44,612
+6,295
+16% +$170K ﹤0.01% 1721
2023
Q3 		$1.11M Buy
38,317
+4,272
+13% +$134K ﹤0.01% 1839
2023
Q2 		$1.16M Sell
34,045
-6,427
-16% -$234K ﹤0.01% 1840
2023
Q1 		$1.72M Buy
40,472
+3,965
+11% +$191K ﹤0.01% 1572
2022
Q4 		$1.66M Buy
36,507
+2,491
+7% +$108K ﹤0.01% 1548
2022
Q3 		$1.15M Sell
34,016
-41,347
-55% -$1.93M ﹤0.01% 1738
2022
Q2 		$3.44M Buy
75,363
+19,556
+35% +$1.27M 0.01% 1121
2022
Q1 		$5.02M Buy
55,807
+16,046
+40% +$1.17M 0.01% 1001
2021
Q4 		$2.37M Sell
39,761
-103,739
-72% -$5.2M ﹤0.01% 1421
2021
Q3 		$7.02M Buy
143,500
+109,336
+320% +$4.62M 0.01% 801
2021
Q2 		$1.26M Sell
34,164
-4,645
-12% -$169K ﹤0.01% 1783
2021
Q1 		$1.26M Sell
38,809
-1,732
-4% -$43.8K ﹤0.01% 1687
2020
Q4 		$934K Buy
40,541
+1,411
+4% +$24.6K ﹤0.01% 1744
2020
Q3 		$455K Sell
39,130
-2,464
-6% -$33.1K ﹤0.01% 2024
2020
Q2 		$468K Buy
41,594
+22,550
+118% +$202K ﹤0.01% 1957
2020
Q1 		$117K Sell
19,044
-2,521
-12% -$34.6K ﹤0.01% 2204
2019
Q4 		$464K Buy
21,565
+44
+0.2% +$911 ﹤0.01% 2032
2019
Q3 		$432K Sell
21,521
-1,329
-6% -$27.6K ﹤0.01% 1995
2019
Q2 		$535K Sell
22,850
-2,603
-10% -$64.9K ﹤0.01% 1884
2019
Q1 		$717K Sell
25,453
-2,122
-8% -$60.7K ﹤0.01% 1655
2018
Q4 		$733K Sell
27,575
-7,018
-20% -$236K ﹤0.01% 1431
2018
Q3 		$1.4M Buy
34,593
+4,383
+15% +$190K 0.01% 1268
2018
Q2 		$1.42M Sell
30,210
-3,024
-9% -$152K 0.01% 1217
2018
Q1 		$1.49M Sell
33,234
-599
-2% -$29.7K 0.01% 1086
2017
Q4 		$1.82M Sell
33,833
-2,310
-6% -$106K 0.01% 960
2017
Q3 		$1.69M Buy
36,143
+147
+0.4% +$5.88K 0.01% 1002
2017
Q2 		$1.18M Buy
35,996
+104
+0.3% +$3.37K 0.01% 1167
2017
Q1 		$1.24M Sell
35,892
-7,337
-17% -$257K 0.01% 1059
2016
Q4 		$1.21M Sell
43,229
-84,256
-66% -$2.29M 0.01% 1011
2016
Q3 		$3.11M Buy
127,485
+9,807
+8% +$239K 0.03% 581
2016
Q2 		$2.62M Sell
117,678
-18,407
-14% -$431K 0.03% 612
2016
Q1 		$3.13M Buy
136,085
+18,909
+16% +$385K 0.04% 461
2015
Q4 		$2.78M Sell
117,176
-43
-0% -$960 0.03% 522
2015
Q3 		$2.72M Buy
117,219
+82,949
+242% +$1.94M 0.05% 427
2015
Q2 		$918K Buy
+34,270
New +$1.06M 0.07% 349
2013
Q3 		– Sell
-48,830
Closed -$918K – 492
2013
Q2 		$918K Buy
+48,830
New +$977K 0.03% 648

Other funds holding AA

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Raymond James Financial Services Advisors's AA Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Alcoa (AA) stake by 10% in Q3 2024, buying an estimated $96.9K and bringing the position to 30,023 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

Raymond James Financial Services Advisors first reported a position in AA in Q2 2013 and has held it in 39 quarters since. The position peaked at $7.02M in Q3 2021. 486 funds tracked by Wall St. Rank hold AA as of Q3 2024.

  • Raymond James Financial Services Advisors held 30,023 shares of Alcoa worth $1.16M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,843 Alcoa shares in Q3 2024, an estimated $96.9K.
  • Alcoa made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2066 holding.
  • Raymond James Financial Services Advisors first reported a position in Alcoa in Q2 2013 and has held it in 39 quarters since.
  • Raymond James Financial Services Advisors's Alcoa position peaked at $7.02M in Q3 2021.
  • 486 funds tracked by Wall St. Rank held Alcoa as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.