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Raymond James Financial Services Advisors’s Affiliated Managers Group AMG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$207K Sell
1,163
-532
-31% -$90.4K ﹤0.01% 3169
2024
Q2 		$265K Sell
1,695
-287
-14% -$45.7K ﹤0.01% 2953
2024
Q1 		$332K Buy
1,982
+267
+16% +$41.5K ﹤0.01% 2779
2023
Q4 		$260K Buy
+1,715
New +$230K ﹤0.01% 2831
2023
Q1 		– Sell
-1,509
Closed -$239K – 3257
2022
Q4 		$239K Buy
+1,509
New +$213K ﹤0.01% 2742
2021
Q4 		– Sell
-1,440
Closed -$218K – 3317
2021
Q3 		$218K Sell
1,440
-62
-4% -$10.2K ﹤0.01% 2913
2021
Q2 		$232K Buy
1,502
+132
+10% +$21.1K ﹤0.01% 2903
2021
Q1 		$204K Buy
+1,370
New +$179K ﹤0.01% 2895
2020
Q3 		– Sell
-3,028
Closed -$226K – 2885
2020
Q2 		$226K Buy
+3,028
New +$205K ﹤0.01% 2414
2020
Q1 		– Sell
-2,766
Closed -$235K – 2428
2019
Q4 		$235K Sell
2,766
-651
-19% -$53.4K ﹤0.01% 2475
2019
Q3 		$285K Sell
3,417
-416
-11% -$34.8K ﹤0.01% 2279
2019
Q2 		$354K Buy
3,833
+64
+2% +$6.28K ﹤0.01% 2159
2019
Q1 		$404K Sell
3,769
-1,380
-27% -$147K ﹤0.01% 2027
2018
Q4 		$502K Sell
5,149
-6,307
-55% -$712K ﹤0.01% 1664
2018
Q3 		$1.57M Buy
11,456
+8,256
+258% +$1.22M 0.01% 1208
2018
Q2 		$476K Sell
3,200
-4,036
-56% -$665K ﹤0.01% 1900
2018
Q1 		$1.37M Buy
7,236
+259
+4% +$50.4K 0.01% 1129
2017
Q4 		$1.43M Buy
6,977
+4,430
+174% +$858K 0.01% 1073
2017
Q3 		$484K Sell
2,547
-226
-8% -$40.2K ﹤0.01% 1733
2017
Q2 		$460K Sell
2,773
-30
-1% -$4.79K ﹤0.01% 1722
2017
Q1 		$460K Buy
2,803
+77
+3% +$12.2K ﹤0.01% 1620
2016
Q4 		$396K Sell
2,726
-559
-17% -$81.2K ﹤0.01% 1655
2016
Q3 		$475K Buy
3,285
+859
+35% +$123K ﹤0.01% 1525
2016
Q2 		$342K Buy
2,426
+902
+59% +$148K ﹤0.01% 1639
2016
Q1 		$247K Buy
+1,524
New +$213K ﹤0.01% 1653

Other funds holding AMG

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Affiliated Managers Group (AMG) stake by 31% in Q3 2024, selling an estimated $90.4K and leaving 1,163 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #3169.

Raymond James Financial Services Advisors first reported a position in AMG in Q1 2016 and has held it in 25 quarters since. The position peaked at $1.57M in Q3 2018. 422 funds tracked by Wall St. Rank hold AMG as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,163 shares of Affiliated Managers Group worth $207K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 532 Affiliated Managers Group shares in Q3 2024, an estimated $90.4K.
  • Affiliated Managers Group made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3169 holding.
  • Raymond James Financial Services Advisors first reported a position in Affiliated Managers Group in Q1 2016 and has held it in 25 quarters since.
  • Raymond James Financial Services Advisors's Affiliated Managers Group position peaked at $1.57M in Q3 2018.
  • 422 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2024.

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