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Raymond James Financial Services Advisors’s C3.ai AI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.21M Sell
49,788
-28,560
-36% -$726K ﹤0.01% 2039
2024
Q2 		$2.27M Buy
78,348
+13,182
+20% +$339K ﹤0.01% 1588
2024
Q1 		$1.76M Buy
65,166
+2,341
+4% +$65.7K ﹤0.01% 1710
2023
Q4 		$1.8M Buy
62,825
+9,888
+19% +$272K ﹤0.01% 1626
2023
Q3 		$1.35M Sell
52,937
-996
-2% -$33.2K ﹤0.01% 1743
2023
Q2 		$1.96M Buy
53,933
+37,095
+220% +$1.04M ﹤0.01% 1518
2023
Q1 		$565K Buy
+16,838
New +$345K ﹤0.01% 2255
2022
Q4 		– Sell
-16,457
Closed -$206K – 3255
2022
Q3 		$206K Sell
16,457
-40
-0.2% -$718 ﹤0.01% 2836
2022
Q2 		$301K Sell
16,497
-3,670
-18% -$67.5K ﹤0.01% 2583
2022
Q1 		$458K Buy
20,167
+5,025
+33% +$121K ﹤0.01% 2439
2021
Q4 		$473K Buy
15,142
+1,920
+15% +$77.8K ﹤0.01% 2405
2021
Q3 		$613K Sell
13,222
-894
-6% -$45.5K ﹤0.01% 2244
2021
Q2 		$883K Buy
14,116
+4,617
+49% +$287K ﹤0.01% 2030
2021
Q1 		$626K Buy
9,499
+6,000
+171% +$698K ﹤0.01% 2149
2020
Q4 		$485K Buy
+3,499
New +$469K ﹤0.01% 2164

Other funds holding AI

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its C3.ai (AI) stake by 36% in Q3 2024, selling an estimated $726K and leaving 49,788 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2039.

Raymond James Financial Services Advisors first reported a position in AI in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.27M in Q2 2024. 316 funds tracked by Wall St. Rank hold AI as of Q3 2024.

  • Raymond James Financial Services Advisors held 49,788 shares of C3.ai worth $1.21M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 28,560 C3.ai shares in Q3 2024, an estimated $726K.
  • C3.ai made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2039 holding.
  • Raymond James Financial Services Advisors first reported a position in C3.ai in Q4 2020 and has held it in 15 quarters since.
  • Raymond James Financial Services Advisors's C3.ai position peaked at $2.27M in Q2 2024.
  • 316 funds tracked by Wall St. Rank held C3.ai as of Q3 2024.

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