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Raymond James Financial Services Advisors’s Comcast CMCSA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-46,500
Closed -$125K – 3287
2022
Q1 		$125K Buy
+46,500
New +$2.24M ﹤0.01% 3071

Other funds holding CMCSA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Comcast (CMCSA) stake by 6.4% in Q3 2024, selling an estimated $15M and leaving 5,528,606 shares worth $231M. The position accounts for 0.31% of the portfolio, ranked #65.

Raymond James Financial Services Advisors first reported a position in CMCSA in Q2 2013 and has held it in 45 quarters since. The position peaked at $255M in Q4 2023. 2,366 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

  • Raymond James Financial Services Advisors held 5,528,606 shares of Comcast worth $231M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 378,976 Comcast shares in Q3 2024, an estimated $15M.
  • Comcast made up 0.31% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #65 holding.
  • Raymond James Financial Services Advisors first reported a position in Comcast in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's Comcast position peaked at $255M in Q4 2023.
  • 2,366 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

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