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Raymond James Financial Services Advisors’s Eaton ETN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,400
Closed -$23K – 2882
2019
Q3 		$23K Buy
+14,400
New +$1.17M ﹤0.01% 2741
2018
Q4 		– Sell
-11,600
Closed -$3K – 2623
2018
Q3 		$3K Buy
+11,600
New +$949K ﹤0.01% 2800

Other funds holding ETN

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Eaton (ETN) stake by 7.9% in Q3 2024, selling an estimated $38.2M and leaving 1,450,632 shares worth $481M. The position accounts for 0.64% of the portfolio, ranked #25.

Raymond James Financial Services Advisors first reported a position in ETN in Q2 2013 and has held it in 38 quarters since. The position peaked at $498M in Q1 2024. 2,125 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,450,632 shares of Eaton worth $481M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 125,120 Eaton shares in Q3 2024, an estimated $38.2M.
  • Eaton made up 0.64% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #25 holding.
  • Raymond James Financial Services Advisors first reported a position in Eaton in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Eaton position peaked at $498M in Q1 2024.
  • 2,125 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

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