Raymond James Financial Services Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.5M | Sell |
1,565,019
-116,115
| -7% | -$1.33M | 0.02% | 635 |
|
|
2024
Q2 | $21.1M | Sell |
1,681,134
-30,752
| -2% | -$380K | 0.03% | 494 |
|
|
2024
Q1 | $22.7M | Sell |
1,711,886
-91,522
| -5% | -$1.11M | 0.03% | 463 |
|
|
2023
Q4 | $22M | Sell |
1,803,408
-337,244
| -16% | -$3.75M | 0.04% | 448 |
|
|
2023
Q3 | $26.6M | Sell |
2,140,652
-178,056
| -8% | -$2.31M | 0.05% | 365 |
|
|
2023
Q2 | $35.1M | Buy |
2,318,708
+165,582
| +8% | +$2.09M | 0.06% | 295 |
|
|
2023
Q1 | $27.1M | Sell |
2,153,126
-19,361
| -0.9% | -$242K | 0.05% | 346 |
|
|
2022
Q4 | $25.3M | Sell |
2,172,487
-87,989
| -4% | -$1.13M | 0.05% | 361 |
|
|
2022
Q3 | $25.3M | Buy |
2,260,476
+43,948
| +2% | +$615K | 0.06% | 321 |
|
|
2022
Q2 | $24.7M | Sell |
2,216,528
-49,011
| -2% | -$671K | 0.05% | 348 |
|
|
2022
Q1 | $38.3M | Buy |
2,265,539
+167,270
| +8% | +$3.18M | 0.07% | 266 |
|
|
2021
Q4 | $43.6M | Buy |
2,098,269
+324,769
| +18% | +$5.98M | 0.08% | 245 |
|
|
2021
Q3 | $25.1M | Buy |
1,773,500
+216,965
| +14% | +$2.95M | 0.05% | 358 |
|
|
2021
Q2 | $23.1M | Sell |
1,556,535
-52,093
| -3% | -$693K | 0.05% | 391 |
|
|
2021
Q1 | $19.7M | Sell |
1,608,628
-320,201
| -17% | -$3.66M | 0.04% | 405 |
|
|
2020
Q4 | $17M | Sell |
1,928,829
-227,739
| -11% | -$1.91M | 0.04% | 403 |
|
|
2020
Q3 | $14.4M | Buy |
2,156,568
+151,416
| +8% | +$1.03M | 0.04% | 397 |
|
|
2020
Q2 | $12.2M | Sell |
2,005,152
-326,294
| -14% | -$1.81M | 0.04% | 411 |
|
|
2020
Q1 | $11.3M | Buy |
2,331,446
+429,332
| +23% | +$3.22M | 0.05% | 348 |
|
|
2019
Q4 | $17.7M | Sell |
1,902,114
-1,352
| -0.1% | -$12.2K | 0.06% | 345 |
|
|
2019
Q3 | $17.4M | Sell |
1,903,466
-47,572
| -2% | -$452K | 0.06% | 321 |
|
|
2019
Q2 | $20M | Buy |
1,951,038
+30,595
| +2% | +$302K | 0.08% | 279 |
|
|
2019
Q1 | $16.9M | Buy |
1,920,443
+124,811
| +7% | +$1.07M | 0.07% | 310 |
|
|
2018
Q4 | $13.7M | Buy |
1,795,632
+164,601
| +10% | +$1.47M | 0.07% | 294 |
|
|
2018
Q3 | $15.1M | Buy |
1,631,031
+6,581
| +0.4% | +$65.8K | 0.07% | 319 |
|
|
2018
Q2 | $18M | Buy |
1,624,450
+17,366
| +1% | +$199K | 0.09% | 251 |
|
|
2018
Q1 | $17.8M | Sell |
1,607,084
-30,168
| -2% | -$340K | 0.1% | 216 |
|
|
2017
Q4 | $20.4M | Buy |
1,637,252
+7,721
| +0.5% | +$95.1K | 0.13% | 178 |
|
|
2017
Q3 | $19.5M | Sell |
1,629,531
-164,448
| -9% | -$1.85M | 0.12% | 180 |
|
|
2017
Q2 | $20.1M | Buy |
1,793,979
+225,007
| +14% | +$2.51M | 0.14% | 165 |
|
|
2017
Q1 | $18.3M | Buy |
1,568,972
+153,865
| +11% | +$1.91M | 0.14% | 169 |
|
|
2016
Q4 | $17.2M | Sell |
1,415,107
-17,997
| -1% | -$218K | 0.14% | 169 |
|
|
2016
Q3 | $17.3M | Sell |
1,433,104
-177,863
| -11% | -$2.24M | 0.15% | 157 |
|
|
2016
Q2 | $20.3M | Buy |
1,610,967
+103,779
| +7% | +$1.37M | 0.2% | 124 |
|
|
2016
Q1 | $20.3M | Buy |
1,507,188
+180,028
| +14% | +$2.26M | 0.23% | 100 |
|
|
2015
Q4 | $18.7M | Buy |
1,327,160
+256,114
| +24% | +$3.71M | 0.22% | 111 |
|
|
2015
Q3 | $14.5M | Buy |
1,071,046
+623,758
| +139% | +$8.91M | 0.24% | 99 |
|
|
2015
Q2 | $6.71M | Buy |
447,288
+237,498
| +113% | +$3.68M | 0.48% | 43 |
|
|
2015
Q1 | $3.39M | Buy |
209,790
+3,925
| +2% | +$61.9K | 0.17% | 155 |
|
|
2014
Q4 | $3.19M | Buy |
205,865
+6,139
| +3% | +$90.5K | 0.17% | 158 |
|
|
2014
Q3 | $2.95M | Sell |
199,726
-16,740
| -8% | -$286K | 0.16% | 154 |
|
|
2014
Q2 | $3.73M | Sell |
216,466
-3,864
| -2% | -$62.9K | 0.22% | 117 |
|
|
2014
Q1 | $3.44M | Sell |
220,330
-5,875
| -3% | -$90.9K | 0.2% | 129 |
|
|
2013
Q4 | $3.49M | Buy |
226,205
+25,896
| +13% | +$434K | 0.21% | 132 |
|
|
2013
Q3 | $3.38M | Sell |
200,309
-457,000
| -70% | -$7.72M | 0.22% | 119 |
|
|
2013
Q2 | $10.2M | Buy |
+657,309
| New | +$9.42M | 0.3% | 73 |
|
Other funds holding F
Raymond James Financial Services Advisors's F Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Ford (F) stake by 6.9% in Q3 2024, selling an estimated $1.33M and leaving 1,565,019 shares worth $16.5M. The position accounts for 0.02% of the portfolio, ranked #635.
Raymond James Financial Services Advisors first reported a position in F in Q2 2013 and has held it in 46 quarters since. The position peaked at $43.6M in Q4 2021. 1,628 funds tracked by Wall St. Rank hold F as of Q3 2024.
- Raymond James Financial Services Advisors held 1,565,019 shares of Ford worth $16.5M as of Q3 2024.
- Raymond James Financial Services Advisors sold 116,115 Ford shares in Q3 2024, an estimated $1.33M.
- Ford made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #635 holding.
- Raymond James Financial Services Advisors first reported a position in Ford in Q2 2013 and has held it in 46 quarters since.
- Raymond James Financial Services Advisors's Ford position peaked at $43.6M in Q4 2021.
- 1,628 funds tracked by Wall St. Rank held Ford as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.