RJFSA
ED icon

Raymond James Financial Services Advisors’s Consolidated Edison ED Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.1M Sell
96,654
-9,801
-9% -$969K 0.01% 865
2024
Q2 		$9.52M Sell
106,455
-33,032
-24% -$3.06M 0.01% 857
2024
Q1 		$12.7M Buy
139,487
+29,195
+26% +$2.62M 0.02% 701
2023
Q4 		$10M Sell
110,292
-312
-0.3% -$27.9K 0.02% 756
2023
Q3 		$9.46M Buy
110,604
+6,715
+6% +$612K 0.02% 723
2023
Q2 		$9.39M Buy
103,889
+1,199
+1% +$115K 0.02% 732
2023
Q1 		$9.82M Buy
102,690
+8,683
+9% +$813K 0.02% 702
2022
Q4 		$8.96M Sell
94,007
-5,740
-6% -$522K 0.02% 698
2022
Q3 		$8.55M Sell
99,747
-4,318
-4% -$417K 0.02% 691
2022
Q2 		$9.9M Buy
104,065
+5,446
+6% +$519K 0.02% 634
2022
Q1 		$9.34M Buy
98,619
+6,779
+7% +$586K 0.02% 716
2021
Q4 		$7.83M Sell
91,840
-3,506
-4% -$275K 0.01% 790
2021
Q3 		$6.92M Sell
95,346
-1,151
-1% -$85.9K 0.01% 807
2021
Q2 		$6.92M Buy
96,497
+5,055
+6% +$388K 0.01% 822
2021
Q1 		$6.84M Sell
91,442
-1,945
-2% -$137K 0.02% 759
2020
Q4 		$6.75M Sell
93,387
-5,679
-6% -$441K 0.02% 701
2020
Q3 		$7.71M Sell
99,066
-3,299
-3% -$243K 0.02% 594
2020
Q2 		$7.36M Sell
102,365
-12,524
-11% -$962K 0.02% 569
2020
Q1 		$8.96M Sell
114,889
-2,294
-2% -$201K 0.04% 402
2019
Q4 		$10.6M Buy
117,183
+15,389
+15% +$1.38M 0.03% 487
2019
Q3 		$9.62M Buy
101,794
+4,006
+4% +$356K 0.03% 479
2019
Q2 		$8.57M Buy
97,788
+2,352
+2% +$203K 0.03% 487
2019
Q1 		$8.09M Sell
95,436
-887
-0.9% -$70.9K 0.03% 490
2018
Q4 		$7.37M Buy
96,323
+12,661
+15% +$990K 0.04% 425
2018
Q3 		$6.37M Buy
83,662
+11,358
+16% +$895K 0.03% 555
2018
Q2 		$5.64M Buy
72,304
+2,162
+3% +$165K 0.03% 557
2018
Q1 		$5.47M Sell
70,142
-2,917
-4% -$227K 0.03% 511
2017
Q4 		$6.21M Buy
73,059
+3,016
+4% +$259K 0.04% 461
2017
Q3 		$5.65M Buy
70,043
+4,163
+6% +$345K 0.04% 482
2017
Q2 		$5.32M Buy
65,880
+3,802
+6% +$307K 0.04% 490
2017
Q1 		$4.82M Buy
62,078
+1,133
+2% +$85.2K 0.04% 498
2016
Q4 		$4.49M Sell
60,945
-4,765
-7% -$344K 0.04% 487
2016
Q3 		$4.95M Buy
65,710
+3,367
+5% +$262K 0.04% 438
2016
Q2 		$5.01M Buy
62,343
+4,625
+8% +$348K 0.05% 410
2016
Q1 		$4.42M Sell
57,718
-4,447
-7% -$316K 0.05% 376
2015
Q4 		$4M Buy
62,165
+16,194
+35% +$1.04M 0.05% 424
2015
Q3 		$3.07M Buy
45,971
+31,886
+226% +$2.02M 0.05% 397
2015
Q2 		$815K Buy
14,085
+1,274
+10% +$76.9K 0.06% 373
2015
Q1 		$781K Sell
12,811
-1,111
-8% -$72.2K 0.04% 392
2014
Q4 		$919K Sell
13,922
-233
-2% -$14.6K 0.05% 358
2014
Q3 		$802K Buy
14,155
+232
+2% +$13.2K 0.04% 389
2014
Q2 		$804K Sell
13,923
-907
-6% -$50.6K 0.05% 368
2014
Q1 		$796K Buy
14,830
+872
+6% +$47.3K 0.05% 376
2013
Q4 		$772K Buy
13,958
+572
+4% +$32.2K 0.05% 362
2013
Q3 		$738K Sell
13,386
-19,261
-59% -$1.11M 0.05% 353
2013
Q2 		$1.9M Buy
+32,647
New +$1.96M 0.06% 396

Other funds holding ED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Raymond James Financial Services Advisors reduced its Consolidated Edison (ED) stake by 9.2% in Q3 2024, selling an estimated $969K and leaving 96,654 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #865.

Raymond James Financial Services Advisors first reported a position in ED in Q2 2013 and has held it in 46 quarters since. The position peaked at $12.7M in Q1 2024. 1,198 funds tracked by Wall St. Rank hold ED as of Q3 2024.

  • Raymond James Financial Services Advisors held 96,654 shares of Consolidated Edison worth $10.1M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 9,801 Consolidated Edison shares in Q3 2024, an estimated $969K.
  • Consolidated Edison made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #865 holding.
  • Raymond James Financial Services Advisors first reported a position in Consolidated Edison in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Financial Services Advisors's Consolidated Edison position peaked at $12.7M in Q1 2024.
  • 1,198 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2024.

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