Raymond James Financial Services Advisors’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.09M | Buy |
45,487
+2,414
| +6% | +$200K | 0.01% | 1339 |
|
|
2024
Q2 | $3.52M | Sell |
43,073
-63,493
| -60% | -$5.37M | 0.01% | 1351 |
|
|
2024
Q1 | $9.53M | Buy |
106,566
+35,385
| +50% | +$2.92M | 0.01% | 830 |
|
|
2023
Q4 | $5.87M | Sell |
71,181
-8,562
| -11% | -$631K | 0.01% | 997 |
|
|
2023
Q3 | $5.27M | Sell |
79,743
-184
| -0.2% | -$13.1K | 0.01% | 983 |
|
|
2023
Q2 | $5.82M | Sell |
79,927
-5,844
| -7% | -$400K | 0.01% | 937 |
|
|
2023
Q1 | $5.93M | Sell |
85,771
-38,236
| -31% | -$2.49M | 0.01% | 913 |
|
|
2022
Q4 | $7.1M | Buy |
124,007
+10,816
| +10% | +$605K | 0.01% | 809 |
|
|
2022
Q3 | $5.5M | Buy |
113,191
+17,094
| +18% | +$982K | 0.01% | 873 |
|
|
2022
Q2 | $5.25M | Sell |
96,097
-20,414
| -18% | -$1.22M | 0.01% | 901 |
|
|
2022
Q1 | $7.44M | Buy |
116,511
+38,556
| +49% | +$2.81M | 0.01% | 811 |
|
|
2021
Q4 | $6.69M | Buy |
77,955
+3,911
| +5% | +$298K | 0.01% | 866 |
|
|
2021
Q3 | $4.52M | Buy |
74,044
+1,056
| +1% | +$73.8K | 0.01% | 1034 |
|
|
2021
Q2 | $5.26M | Buy |
72,988
+251
| +0.3% | +$17.3K | 0.01% | 954 |
|
|
2021
Q1 | $4.92M | Sell |
72,737
-13,029
| -15% | -$792K | 0.01% | 909 |
|
|
2020
Q4 | $4.7M | Buy |
85,766
+35,291
| +70% | +$1.95M | 0.01% | 856 |
|
|
2020
Q3 | $2.67M | Sell |
50,475
-2,764
| -5% | -$138K | 0.01% | 1034 |
|
|
2020
Q2 | $2.51M | Buy |
53,239
+1,251
| +2% | +$54.6K | 0.01% | 1012 |
|
|
2020
Q1 | $1.97M | Sell |
51,988
-2,923
| -5% | -$125K | 0.01% | 893 |
|
|
2019
Q4 | $2.62M | Buy |
54,911
+32,634
| +146% | +$1.58M | 0.01% | 1041 |
|
|
2019
Q3 | $1.06M | Sell |
22,277
-18,759
| -46% | -$867K | ﹤0.01% | 1435 |
|
|
2019
Q2 | $1.94M | Buy |
41,036
+11,965
| +41% | +$587K | 0.01% | 1129 |
|
|
2019
Q1 | $1.55M | Sell |
29,071
-7,882
| -21% | -$392K | 0.01% | 1208 |
|
|
2018
Q4 | $1.58M | Buy |
36,953
+3,969
| +12% | +$183K | 0.01% | 1025 |
|
|
2018
Q3 | $1.76M | Buy |
32,984
+4,186
| +15% | +$246K | 0.01% | 1152 |
|
|
2018
Q2 | $1.7M | Buy |
28,798
+7,989
| +38% | +$503K | 0.01% | 1107 |
|
|
2018
Q1 | $1.32M | Buy |
20,809
+1,167
| +6% | +$75.3K | 0.01% | 1147 |
|
|
2017
Q4 | $1.2M | Buy |
19,642
+189
| +1% | +$11.5K | 0.01% | 1188 |
|
|
2017
Q3 | $1.16M | Buy |
19,453
+2,270
| +13% | +$127K | 0.01% | 1221 |
|
|
2017
Q2 | $968K | Sell |
17,183
-633
| -4% | -$34.2K | 0.01% | 1295 |
|
|
2017
Q1 | $911K | Sell |
17,816
-2,916
| -14% | -$145K | 0.01% | 1242 |
|
|
2016
Q4 | $982K | Sell |
20,732
-6,616
| -24% | -$319K | 0.01% | 1124 |
|
|
2016
Q3 | $1.35M | Buy |
27,348
+1,134
| +4% | +$53K | 0.01% | 934 |
|
|
2016
Q2 | $1.16M | Buy |
+26,214
| New | +$1.06M | 0.01% | 960 |
|
Other funds holding AOS
Raymond James Financial Services Advisors's AOS Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its A.O. Smith (AOS) stake by 5.6% in Q3 2024, buying an estimated $200K and bringing the position to 45,487 shares worth $4.09M. The position accounts for 0.01% of the portfolio, ranked #1339.
Raymond James Financial Services Advisors first reported a position in AOS in Q2 2016 and has held it in 34 quarters since. The position peaked at $9.53M in Q1 2024. 653 funds tracked by Wall St. Rank hold AOS as of Q3 2024.
- Raymond James Financial Services Advisors held 45,487 shares of A.O. Smith worth $4.09M as of Q3 2024.
- Raymond James Financial Services Advisors bought 2,414 A.O. Smith shares in Q3 2024, an estimated $200K.
- A.O. Smith made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1339 holding.
- Raymond James Financial Services Advisors first reported a position in A.O. Smith in Q2 2016 and has held it in 34 quarters since.
- Raymond James Financial Services Advisors's A.O. Smith position peaked at $9.53M in Q1 2024.
- 653 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.