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Raymond James Financial Services Advisors’s Erie Indemnity ERIE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ERIE Stock Details ERIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.31M Buy
2,433
+1,388
+133% +$632K ﹤0.01% 1985
2024
Q2 		$379K Buy
1,045
+21
+2% +$7.98K ﹤0.01% 2726
2024
Q1 		$411K Sell
1,024
-5
-0.5% -$1.84K ﹤0.01% 2654
2023
Q4 		$345K Sell
1,029
-7
-0.7% -$2.1K ﹤0.01% 2650
2023
Q3 		$304K Buy
1,036
+7
+0.7% +$1.81K ﹤0.01% 2639
2023
Q2 		$216K Sell
1,029
-1,933
-65% -$431K ﹤0.01% 2885
2023
Q1 		$686K Buy
2,962
+2,035
+220% +$487K ﹤0.01% 2138
2022
Q4 		$231K Buy
927
+17
+2% +$4.37K ﹤0.01% 2770
2022
Q3 		$202K Buy
+910
New +$192K ﹤0.01% 2846
2021
Q2 		– Sell
-982
Closed -$217K – 3328
2021
Q1 		$217K Sell
982
-30
-3% -$7.28K ﹤0.01% 2855
2020
Q4 		$249K Buy
1,012
+5
+0.5% +$1.17K ﹤0.01% 2571
2020
Q3 		$212K Buy
+1,007
New +$211K ﹤0.01% 2507
2019
Q4 		– Sell
-1,586
Closed -$294K – 2881
2019
Q3 		$294K Sell
1,586
-6,459
-80% -$1.47M ﹤0.01% 2260
2019
Q2 		$2.05M Sell
8,045
-2,600
-24% -$538K 0.01% 1099
2019
Q1 		$1.9M Buy
10,645
+455
+4% +$73.1K 0.01% 1097
2018
Q4 		$1.36M Hold
10,190
– – 0.01% 1112
2018
Q3 		$1.3M Sell
10,190
-7
-0.1% -$870 0.01% 1314
2018
Q2 		$1.2M Buy
10,197
+7
+0.1% +$811 0.01% 1306
2018
Q1 		$1.2M Hold
10,190
– – 0.01% 1213
2017
Q4 		$1.24M Sell
10,190
-25
-0.2% -$3.03K 0.01% 1170
2017
Q3 		$1.23M Sell
10,215
-500
-5% -$61.1K 0.01% 1175
2017
Q2 		$1.34M Buy
10,715
+125
+1% +$15.1K 0.01% 1081
2017
Q1 		$1.3M Sell
10,590
-225
-2% -$26.2K 0.01% 1032
2016
Q4 		$1.22M Buy
10,815
+220
+2% +$23.4K 0.01% 1010
2016
Q3 		$1.08M Sell
10,595
-60
-0.6% -$5.96K 0.01% 1045
2016
Q2 		$1.06M Hold
10,655
– – 0.01% 1006
2016
Q1 		$991K Hold
10,655
– – 0.01% 915
2015
Q4 		$1.02M Buy
+10,655
New +$967K 0.01% 912
2013
Q3 		– Sell
-10,225
Closed -$815K – 619
2013
Q2 		$815K Buy
+10,225
New +$795K 0.02% 685

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Erie Indemnity (ERIE) stake by 133% in Q3 2024, buying an estimated $632K and bringing the position to 2,433 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

Raymond James Financial Services Advisors first reported a position in ERIE in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.05M in Q2 2019. 370 funds tracked by Wall St. Rank hold ERIE as of Q3 2024.

  • Raymond James Financial Services Advisors held 2,433 shares of Erie Indemnity worth $1.31M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,388 Erie Indemnity shares in Q3 2024, an estimated $632K.
  • Erie Indemnity made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1985 holding.
  • Raymond James Financial Services Advisors first reported a position in Erie Indemnity in Q2 2013 and has held it in 29 quarters since.
  • Raymond James Financial Services Advisors's Erie Indemnity position peaked at $2.05M in Q2 2019.
  • 370 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2024.

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