RJFSA
ERIC icon

Raymond James Financial Services Advisors’s Ericsson ERIC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,464
Closed -$64.6K – 3478
2024
Q2 		$64.6K Sell
10,464
-2,240
-18% -$12.5K ﹤0.01% 3285
2024
Q1 		$70K Sell
12,704
-74,898
-85% -$422K ﹤0.01% 3265
2023
Q4 		$552K Sell
87,602
-16,562
-16% -$84K ﹤0.01% 2351
2023
Q3 		$506K Sell
104,164
-49,263
-32% -$251K ﹤0.01% 2322
2023
Q2 		$836K Sell
153,427
-101,372
-40% -$544K ﹤0.01% 2025
2023
Q1 		$1.49M Sell
254,799
-17,930
-7% -$102K ﹤0.01% 1658
2022
Q4 		$1.59M Sell
272,729
-85,678
-24% -$515K ﹤0.01% 1571
2022
Q3 		$2.06M Sell
358,407
-43,852
-11% -$314K ﹤0.01% 1408
2022
Q2 		$2.98M Sell
402,259
-20,078
-5% -$164K 0.01% 1212
2022
Q1 		$3.86M Buy
422,337
+154,388
+58% +$1.61M 0.01% 1144
2021
Q4 		$2.91M Sell
267,949
-155,692
-37% -$1.7M 0.01% 1305
2021
Q3 		$4.75M Buy
423,641
+15,163
+4% +$179K 0.01% 999
2021
Q2 		$5.14M Buy
408,478
+18,158
+5% +$243K 0.01% 961
2021
Q1 		$5.15M Buy
390,320
+14,045
+4% +$179K 0.01% 889
2020
Q4 		$4.5M Buy
376,275
+22,027
+6% +$258K 0.01% 876
2020
Q3 		$3.86M Buy
354,248
+287,273
+429% +$3.17M 0.01% 865
2020
Q2 		$623K Buy
66,975
+46,362
+225% +$402K ﹤0.01% 1770
2020
Q1 		$167K Sell
20,613
-20,465
-50% -$167K ﹤0.01% 2125
2019
Q4 		$361K Buy
41,078
+2,023
+5% +$17.9K ﹤0.01% 2200
2019
Q3 		$312K Sell
39,055
-573
-1% -$4.89K ﹤0.01% 2223
2019
Q2 		$376K Buy
39,628
+16,885
+74% +$164K ﹤0.01% 2111
2019
Q1 		$209K Buy
+22,743
New +$206K ﹤0.01% 2478
2016
Q3 		– Sell
-16,906
Closed -$130K – 2325
2016
Q2 		$130K Sell
16,906
-729
-4% -$5.98K ﹤0.01% 2074
2016
Q1 		$177K Sell
17,635
-21,607
-55% -$199K ﹤0.01% 1801
2015
Q4 		$377K Sell
39,242
-20,071
-34% -$195K ﹤0.01% 1325
2015
Q3 		$580K Buy
+59,313
New +$600K 0.01% 992

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Raymond James Financial Services Advisors sold out of Ericsson (ERIC) in Q3 2024, closing a stake of 10,464 shares — an estimated $64.6K sold.

Raymond James Financial Services Advisors first reported a position in ERIC in Q3 2015 and held it in 26 quarters. The position peaked at $5.15M in Q1 2021. 267 funds tracked by Wall St. Rank hold ERIC as of Q3 2024.

  • Raymond James Financial Services Advisors reported no remaining Ericsson position as of Q3 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,464 Ericsson shares in Q3 2024, an estimated $64.6K.
  • Raymond James Financial Services Advisors first reported a position in Ericsson in Q3 2015 and held it in 26 quarters.
  • Raymond James Financial Services Advisors's Ericsson position peaked at $5.15M in Q1 2021.
  • 267 funds tracked by Wall St. Rank held Ericsson as of Q3 2024.

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