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
510,956
+18,818
+4% +$610K 0.02% 632
2024
Q2 		$16.6M Sell
492,138
-100,314
-17% -$3.16M 0.02% 585
2024
Q1 		$17.1M Buy
592,452
+68,736
+13% +$1.8M 0.03% 577
2023
Q4 		$13M Buy
523,716
+1,844
+0.4% +$40.7K 0.02% 648
2023
Q3 		$11M Buy
521,872
+8,500
+2% +$183K 0.02% 666
2023
Q2 		$10.9M Buy
513,372
+27,740
+6% +$539K 0.02% 676
2023
Q1 		$9.92M Sell
485,632
-2,248
-0.5% -$44.4K 0.02% 695
2022
Q4 		$9.29M Sell
487,880
-18,788
-4% -$355K 0.02% 678
2022
Q3 		$8.48M Buy
506,668
+2,784
+0.6% +$50.6K 0.02% 694
2022
Q2 		$8.11M Sell
503,884
-16,508
-3% -$287K 0.02% 715
2022
Q1 		$9.8M Sell
520,392
-26,332
-5% -$510K 0.02% 699
2021
Q4 		$12M Sell
546,724
-11,680
-2% -$236K 0.02% 613
2021
Q3 		$10.2M Sell
558,404
-3,456
-0.6% -$63.4K 0.02% 655
2021
Q2 		$9.61M Sell
561,860
-146,116
-21% -$2.47M 0.02% 675
2021
Q1 		$11.7M Buy
707,976
+133,296
+23% +$2.16M 0.03% 564
2020
Q4 		$9.39M Buy
574,680
+7,240
+1% +$111K 0.02% 579
2020
Q3 		$7.68M Buy
567,440
+13,264
+2% +$175K 0.02% 595
2020
Q2 		$6.64M Sell
554,176
-9,160
-2% -$102K 0.02% 604
2020
Q1 		$5.13M Sell
563,336
-11,960
-2% -$143K 0.02% 539
2019
Q4 		$7.78M Sell
575,296
-13,904
-2% -$177K 0.02% 583
2019
Q3 		$7.11M Sell
589,200
-14,312
-2% -$165K 0.03% 568
2019
Q2 		$7.24M Buy
603,512
+1,280
+0.2% +$15.4K 0.03% 544
2019
Q1 		$7.11M Buy
602,232
+9,704
+2% +$108K 0.03% 535
2018
Q4 		$6M Sell
592,528
-2,832
-0.5% -$30.4K 0.03% 477
2018
Q3 		$7M Sell
595,360
-12,616
-2% -$147K 0.03% 520
2018
Q2 		$6.62M Sell
607,976
-10,944
-2% -$119K 0.03% 503
2018
Q1 		$6.66M Sell
618,920
-2,520
-0.4% -$28.4K 0.04% 457
2017
Q4 		$6.82M Buy
621,440
+13,160
+2% +$145K 0.04% 431
2017
Q3 		$6.44M Buy
608,280
+12,592
+2% +$124K 0.04% 448
2017
Q2 		$5.5M Sell
595,688
-18,064
-3% -$165K 0.04% 482
2017
Q1 		$5.46M Buy
613,752
+191,624
+45% +$1.66M 0.04% 456
2016
Q4 		$3.55M Buy
422,128
+1,104
+0.3% +$9.19K 0.03% 547
2016
Q3 		$3.42M Buy
421,024
+2,664
+0.6% +$20.2K 0.03% 545
2016
Q2 		$3M Buy
418,360
+152
+0% +$1.09K 0.03% 562
2016
Q1 		$3.02M Buy
418,208
+10,112
+2% +$65.6K 0.03% 476
2015
Q4 		$2.66M Sell
408,096
-2,944
-0.7% -$19.7K 0.03% 535
2015
Q3 		$2.62M Buy
411,040
+196,456
+92% +$1.32M 0.04% 443
2015
Q2 		$1.55M Buy
+214,584
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.81T AUM 41.13% 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 510,956 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 510,956 shares of Amphenol worth $16.6M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 18,818 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.