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Raymond James Financial Services Advisors’s Dow Inc DOW Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$26.7M Buy
489,172
+15,805
+3% +$834K 0.04% 439
2024
Q2 		$25.1M Sell
473,367
-5,261
-1% -$301K 0.04% 434
2024
Q1 		$27.7M Buy
478,628
+68,712
+17% +$3.8M 0.04% 404
2023
Q4 		$22.5M Sell
409,916
-3,686
-0.9% -$188K 0.04% 439
2023
Q3 		$21.3M Sell
413,602
-16,613
-4% -$892K 0.04% 426
2023
Q2 		$22.9M Buy
430,215
+41,313
+11% +$2.2M 0.04% 416
2023
Q1 		$21.3M Buy
388,902
+14,410
+4% +$811K 0.04% 427
2022
Q4 		$18.9M Sell
374,492
-59,188
-14% -$2.89M 0.04% 446
2022
Q3 		$19.1M Buy
433,680
+26,170
+6% +$1.33M 0.04% 398
2022
Q2 		$21M Sell
407,510
-100,498
-20% -$6.44M 0.05% 385
2022
Q1 		$32.4M Buy
508,008
+212,970
+72% +$12.8M 0.06% 300
2021
Q4 		$16.7M Buy
295,038
+2,112
+0.7% +$120K 0.03% 495
2021
Q3 		$16.9M Sell
292,926
-108,837
-27% -$6.66M 0.03% 492
2021
Q2 		$25.4M Buy
401,763
+14,710
+4% +$971K 0.05% 357
2021
Q1 		$24.7M Buy
387,053
+22,998
+6% +$1.38M 0.06% 337
2020
Q4 		$20.2M Buy
364,055
+58,364
+19% +$3.01M 0.05% 352
2020
Q3 		$14.4M Sell
305,691
-50,733
-14% -$2.28M 0.04% 396
2020
Q2 		$14.5M Buy
356,424
+12,618
+4% +$462K 0.05% 362
2020
Q1 		$10.1M Buy
343,806
+30,692
+10% +$1.3M 0.04% 372
2019
Q4 		$17.1M Buy
313,114
+54,738
+21% +$2.83M 0.05% 354
2019
Q3 		$12.3M Buy
258,376
+21,587
+9% +$1.01M 0.04% 418
2019
Q2 		$11.7M Buy
+236,789
New +$12.5M 0.04% 408

Other funds holding DOW

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Raymond James Financial Services Advisors increased its Dow Inc (DOW) stake by 3.3% in Q3 2024, buying an estimated $834K and bringing the position to 489,172 shares worth $26.7M. The position accounts for 0.04% of the portfolio, ranked #439.

Raymond James Financial Services Advisors first reported a position in DOW in Q2 2019 and has held it in 22 quarters since. The position peaked at $32.4M in Q1 2022. 1,492 funds tracked by Wall St. Rank hold DOW as of Q3 2024.

  • Raymond James Financial Services Advisors held 489,172 shares of Dow Inc worth $26.7M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 15,805 Dow Inc shares in Q3 2024, an estimated $834K.
  • Dow Inc made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #439 holding.
  • Raymond James Financial Services Advisors first reported a position in Dow Inc in Q2 2019 and has held it in 22 quarters since.
  • Raymond James Financial Services Advisors's Dow Inc position peaked at $32.4M in Q1 2022.
  • 1,492 funds tracked by Wall St. Rank held Dow Inc as of Q3 2024.

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