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Raymond James Financial Services Advisors’s Aaon AAON Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AAON Stock Details AAON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$16.3M Sell
151,132
-337
-0.2% -$30.8K 0.02% 640
2024
Q2 		$13.2M Sell
151,469
-879
-0.6% -$71.7K 0.02% 694
2024
Q1 		$13.4M Sell
152,348
-1,103
-0.7% -$86.5K 0.02% 677
2023
Q4 		$11.3M Sell
153,451
-651
-0.4% -$40.2K 0.02% 698
2023
Q3 		$8.76M Sell
154,102
-673
-0.4% -$42.8K 0.02% 756
2023
Q2 		$9.78M Buy
154,775
+816
+0.5% +$51.6K 0.02% 716
2023
Q1 		$9.92M Sell
153,959
-1,069
-0.7% -$58.8K 0.02% 694
2022
Q4 		$7.78M Buy
155,028
+3,097
+2% +$145K 0.02% 763
2022
Q3 		$5.46M Sell
151,931
-612
-0.4% -$23.6K 0.01% 876
2022
Q2 		$5.57M Sell
152,543
-5,319
-3% -$186K 0.01% 881
2022
Q1 		$5.87M Buy
157,862
+1,538
+1% +$62.7K 0.01% 920
2021
Q4 		$8.28M Buy
156,324
+963
+0.6% +$48.1K 0.02% 764
2021
Q3 		$6.77M Buy
155,361
+2,235
+1% +$97K 0.01% 818
2021
Q2 		$6.39M Buy
153,126
+6,501
+4% +$286K 0.01% 862
2021
Q1 		$6.84M Sell
146,625
-1,316
-0.9% -$64.6K 0.02% 758
2020
Q4 		$6.57M Buy
147,941
+3,786
+3% +$160K 0.02% 718
2020
Q3 		$5.79M Sell
144,155
-4,573
-3% -$175K 0.02% 697
2020
Q2 		$5.38M Sell
148,728
-5,060
-3% -$170K 0.02% 675
2020
Q1 		$4.95M Buy
153,788
+2,615
+2% +$91.1K 0.02% 547
2019
Q4 		$4.98M Sell
151,173
-3,162
-2% -$102K 0.02% 727
2019
Q3 		$4.73M Sell
154,335
-2,288
-1% -$73.8K 0.02% 720
2019
Q2 		$5.24M Sell
156,623
-2,136
-1% -$67.8K 0.02% 660
2019
Q1 		$4.89M Sell
158,759
-835
-0.5% -$21.9K 0.02% 662
2018
Q4 		$3.73M Buy
159,594
+237
+0.1% +$5.69K 0.02% 642
2018
Q3 		$4.02M Buy
159,357
+1,387
+0.9% +$35.6K 0.02% 732
2018
Q2 		$3.5M Buy
157,970
+29,750
+23% +$654K 0.02% 752
2018
Q1 		$3.33M Buy
128,220
+11,751
+10% +$285K 0.02% 713
2017
Q4 		$2.85M Buy
116,469
+7,384
+7% +$173K 0.02% 756
2017
Q3 		$2.51M Buy
109,085
+10,982
+11% +$249K 0.02% 814
2017
Q2 		$2.41M Buy
98,103
+625
+0.6% +$15.1K 0.02% 799
2017
Q1 		$2.3M Buy
97,478
+542
+0.6% +$12.4K 0.02% 767
2016
Q4 		$2.14M Buy
96,936
+1,606
+2% +$33.5K 0.02% 748
2016
Q3 		$1.83M Sell
95,330
-574
-0.6% -$10.6K 0.02% 815
2016
Q2 		$1.76M Buy
95,904
+223
+0.2% +$4.03K 0.02% 797
2016
Q1 		$1.79M Hold
95,681
– – 0.02% 674
2015
Q4 		$1.48M Sell
95,681
-420
-0.4% -$6.37K 0.02% 763
2015
Q3 		$1.24M Buy
96,101
+22,521
+31% +$323K 0.02% 692
2015
Q2 		$1.1M Buy
+73,580
New +$1.17M 0.08% 313

Other funds holding AAON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Aaon (AAON) stake by 0.22% in Q3 2024, selling an estimated $30.8K and leaving 151,132 shares worth $16.3M. The position accounts for 0.02% of the portfolio, ranked #640.

Raymond James Financial Services Advisors first reported a position in AAON in Q2 2015 and has held it in 38 quarters since. 381 funds tracked by Wall St. Rank hold AAON as of Q3 2024.

  • Raymond James Financial Services Advisors held 151,132 shares of Aaon worth $16.3M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 337 Aaon shares in Q3 2024, an estimated $30.8K.
  • Aaon made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #640 holding.
  • Raymond James Financial Services Advisors first reported a position in Aaon in Q2 2015 and has held it in 38 quarters since.
  • 381 funds tracked by Wall St. Rank held Aaon as of Q3 2024.

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