RJFSA
APD icon

Raymond James Financial Services Advisors’s Air Products & Chemicals APD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$275M Sell
924,455
-74,699
-7% -$20.4M 0.37% 54
2024
Q2 		$258M Buy
999,154
+22,386
+2% +$5.68M 0.37% 56
2024
Q1 		$237M Buy
976,768
+2,248
+0.2% +$551K 0.35% 59
2023
Q4 		$267M Sell
974,520
-9,889
-1% -$2.72M 0.43% 46
2023
Q3 		$279M Buy
984,409
+31,569
+3% +$9.26M 0.51% 39
2023
Q2 		$285M Buy
952,840
+41,746
+5% +$11.9M 0.5% 38
2023
Q1 		$262M Buy
911,094
+11,523
+1% +$3.36M 0.5% 42
2022
Q4 		$277M Buy
899,571
+51,125
+6% +$14.4M 0.56% 36
2022
Q3 		$197M Buy
848,446
+42,147
+5% +$10.4M 0.44% 46
2022
Q2 		$194M Buy
806,299
+28,161
+4% +$6.85M 0.42% 43
2022
Q1 		$194M Buy
778,138
+41,479
+6% +$10.7M 0.37% 59
2021
Q4 		$224M Buy
736,659
+19,190
+3% +$5.63M 0.42% 45
2021
Q3 		$184M Sell
717,469
-14,709
-2% -$4.07M 0.37% 55
2021
Q2 		$211M Buy
732,178
+27,824
+4% +$8.17M 0.43% 46
2021
Q1 		$198M Buy
704,354
+24,074
+4% +$6.54M 0.45% 44
2020
Q4 		$186M Sell
680,280
-11,276
-2% -$3.18M 0.46% 40
2020
Q3 		$206M Sell
691,556
-4,634
-0.7% -$1.33M 0.59% 26
2020
Q2 		$168M Buy
696,190
+34,082
+5% +$7.78M 0.53% 33
2020
Q1 		$132M Buy
662,108
+6,549
+1% +$1.49M 0.58% 35
2019
Q4 		$154M Buy
655,559
+38,000
+6% +$8.58M 0.49% 38
2019
Q3 		$137M Buy
617,559
+28,283
+5% +$6.36M 0.5% 36
2019
Q2 		$133M Buy
589,276
+16,333
+3% +$3.38M 0.51% 33
2019
Q1 		$109M Buy
572,943
+103,757
+22% +$17.9M 0.45% 37
2018
Q4 		$75.1M Buy
469,186
+67,368
+17% +$10.7M 0.4% 46
2018
Q3 		$67.1M Buy
401,818
+34,916
+10% +$5.69M 0.3% 65
2018
Q2 		$57.1M Buy
366,902
+25,116
+7% +$4.11M 0.29% 68
2018
Q1 		$54.4M Buy
341,786
+27,350
+9% +$4.51M 0.31% 62
2017
Q4 		$51.6M Buy
314,436
+14,320
+5% +$2.28M 0.32% 60
2017
Q3 		$45.4M Buy
300,116
+16,708
+6% +$2.45M 0.29% 67
2017
Q2 		$40.5M Buy
283,408
+40,699
+17% +$5.79M 0.28% 71
2017
Q1 		$32.8M Buy
242,709
+48,342
+25% +$6.81M 0.25% 87
2016
Q4 		$28M Buy
194,367
+29,349
+18% +$4.11M 0.23% 95
2016
Q3 		$22.9M Buy
165,018
+122,030
+284% +$16.9M 0.2% 120
2016
Q2 		$5.65M Buy
42,988
+6,073
+16% +$809K 0.05% 376
2016
Q1 		$4.92M Buy
36,915
+1,574
+4% +$190K 0.06% 359
2015
Q4 		$4.25M Buy
35,341
+2,430
+7% +$306K 0.05% 404
2015
Q3 		$3.88M Buy
+32,911
New +$4.19M 0.07% 341
2013
Q3 		– Sell
-15,513
Closed -$1.31M – 515
2013
Q2 		$1.31M Buy
+15,513
New +$1.3M 0.04% 525

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Air Products & Chemicals (APD) stake by 7.5% in Q3 2024, selling an estimated $20.4M and leaving 924,455 shares worth $275M. The position accounts for 0.37% of the portfolio, ranked #54.

Raymond James Financial Services Advisors first reported a position in APD in Q2 2013 and has held it in 38 quarters since. The position peaked at $285M in Q2 2023. 1,673 funds tracked by Wall St. Rank hold APD as of Q3 2024.

  • Raymond James Financial Services Advisors held 924,455 shares of Air Products & Chemicals worth $275M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 74,699 Air Products & Chemicals shares in Q3 2024, an estimated $20.4M.
  • Air Products & Chemicals made up 0.37% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #54 holding.
  • Raymond James Financial Services Advisors first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Air Products & Chemicals position peaked at $285M in Q2 2023.
  • 1,673 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2024.

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