RJFSA
APH icon

Raymond James Financial Services Advisors’s Amphenol APH Stock Holding History

Raymond James Financial Services Advisors’s Portfolio APH Stock Details APH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$16.6M Buy
255,478
+9,409
+4% +$610K 0.02% 632
2024
Q2 		$16.6M Sell
246,069
-50,157
-17% -$3.16M 0.02% 585
2024
Q1 		$17.1M Buy
296,226
+34,368
+13% +$1.8M 0.03% 577
2023
Q4 		$13M Buy
261,858
+922
+0.4% +$40.7K 0.02% 648
2023
Q3 		$11M Buy
260,936
+4,250
+2% +$183K 0.02% 666
2023
Q2 		$10.9M Buy
256,686
+13,870
+6% +$539K 0.02% 676
2023
Q1 		$9.92M Sell
242,816
-1,124
-0.5% -$44.4K 0.02% 695
2022
Q4 		$9.29M Sell
243,940
-9,394
-4% -$355K 0.02% 678
2022
Q3 		$8.48M Buy
253,334
+1,392
+0.6% +$50.6K 0.02% 694
2022
Q2 		$8.11M Sell
251,942
-8,254
-3% -$287K 0.02% 715
2022
Q1 		$9.8M Sell
260,196
-13,166
-5% -$510K 0.02% 699
2021
Q4 		$12M Sell
273,362
-5,840
-2% -$236K 0.02% 613
2021
Q3 		$10.2M Sell
279,202
-1,728
-0.6% -$63.4K 0.02% 655
2021
Q2 		$9.61M Sell
280,930
-73,058
-21% -$2.47M 0.02% 675
2021
Q1 		$11.7M Buy
353,988
+66,648
+23% +$2.17M 0.03% 564
2020
Q4 		$9.39M Buy
287,340
+3,620
+1% +$111K 0.02% 579
2020
Q3 		$7.68M Buy
283,720
+6,632
+2% +$175K 0.02% 595
2020
Q2 		$6.64M Sell
277,088
-4,580
-2% -$102K 0.02% 604
2020
Q1 		$5.13M Sell
281,668
-5,980
-2% -$143K 0.02% 539
2019
Q4 		$7.78M Sell
287,648
-6,952
-2% -$177K 0.02% 583
2019
Q3 		$7.11M Sell
294,600
-7,156
-2% -$165K 0.03% 568
2019
Q2 		$7.24M Buy
301,756
+640
+0.2% +$15.4K 0.03% 544
2019
Q1 		$7.11M Buy
301,116
+4,852
+2% +$108K 0.03% 535
2018
Q4 		$6M Sell
296,264
-1,416
-0.5% -$30.4K 0.03% 477
2018
Q3 		$7M Sell
297,680
-6,308
-2% -$147K 0.03% 520
2018
Q2 		$6.62M Sell
303,988
-5,472
-2% -$119K 0.03% 503
2018
Q1 		$6.66M Sell
309,460
-1,260
-0.4% -$28.4K 0.04% 457
2017
Q4 		$6.82M Buy
310,720
+6,580
+2% +$145K 0.04% 431
2017
Q3 		$6.44M Buy
304,140
+6,296
+2% +$124K 0.04% 448
2017
Q2 		$5.5M Sell
297,844
-9,032
-3% -$165K 0.04% 482
2017
Q1 		$5.46M Buy
306,876
+95,812
+45% +$1.66M 0.04% 456
2016
Q4 		$3.55M Buy
211,064
+552
+0.3% +$9.19K 0.03% 547
2016
Q3 		$3.42M Buy
210,512
+1,332
+0.6% +$20.2K 0.03% 545
2016
Q2 		$3M Buy
209,180
+76
+0% +$1.09K 0.03% 562
2016
Q1 		$3.02M Buy
209,104
+5,056
+2% +$65.7K 0.03% 476
2015
Q4 		$2.66M Sell
204,048
-1,472
-0.7% -$19.7K 0.03% 535
2015
Q3 		$2.62M Buy
205,520
+98,228
+92% +$1.32M 0.04% 443
2015
Q2 		$1.55M Buy
+107,292
New +$1.54M 0.11% 241

Other funds holding APH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Amphenol (APH) stake by 3.8% in Q3 2024, buying an estimated $610K and bringing the position to 255,478 shares worth $16.6M. The position accounts for 0.02% of the portfolio, ranked #632.

Raymond James Financial Services Advisors first reported a position in APH in Q2 2015 and has held it in 38 quarters since. The position peaked at $17.1M in Q1 2024. 1,292 funds tracked by Wall St. Rank hold APH as of Q3 2024.

  • Raymond James Financial Services Advisors held 255,478 shares of Amphenol worth $16.6M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 9,409 Amphenol shares in Q3 2024, an estimated $610K.
  • Amphenol made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #632 holding.
  • Raymond James Financial Services Advisors first reported a position in Amphenol in Q2 2015 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Amphenol position peaked at $17.1M in Q1 2024.
  • 1,292 funds tracked by Wall St. Rank held Amphenol as of Q3 2024.

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