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Raymond James Financial Services Advisors’s Fortive FTV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.22M Sell
20,493
-807
-4% -$44.4K ﹤0.01% 2028
2024
Q2 		$1.19M Sell
21,300
-1,016
-5% -$59K ﹤0.01% 1986
2024
Q1 		$1.45M Buy
22,316
+4,096
+22% +$249K ﹤0.01% 1840
2023
Q4 		$1.01M Sell
18,220
-658
-3% -$34.7K ﹤0.01% 1979
2023
Q3 		$1.06M Sell
18,878
-642
-3% -$36.9K ﹤0.01% 1863
2023
Q2 		$1.1M Sell
19,520
-8,062
-29% -$407K ﹤0.01% 1866
2023
Q1 		$1.42M Buy
27,582
+7,035
+34% +$354K ﹤0.01% 1690
2022
Q4 		$995K Sell
20,547
-859
-4% -$41.6K ﹤0.01% 1843
2022
Q3 		$940K Sell
21,406
-195
-0.9% -$9.12K ﹤0.01% 1842
2022
Q2 		$885K Sell
21,601
-2,978
-12% -$132K ﹤0.01% 1909
2022
Q1 		$1.13M Sell
24,579
-9,274
-27% -$459K ﹤0.01% 1866
2021
Q4 		$1.95M Sell
33,853
-4,889
-13% -$276K ﹤0.01% 1560
2021
Q3 		$2.06M Buy
38,742
+7,865
+25% +$431K ﹤0.01% 1471
2021
Q2 		$1.62M Sell
30,877
-35,044
-53% -$1.89M ﹤0.01% 1621
2021
Q1 		$3.51M Buy
65,921
+29,386
+80% +$1.52M 0.01% 1085
2020
Q4 		$1.95M Sell
36,535
-15,177
-29% -$780K ﹤0.01% 1310
2020
Q3 		$2.48M Buy
51,712
+34,713
+204% +$1.58M 0.01% 1063
2020
Q2 		$725K Sell
16,999
-6,323
-27% -$247K ﹤0.01% 1692
2020
Q1 		$812K Sell
23,322
-7,895
-25% -$345K ﹤0.01% 1308
2019
Q4 		$1.5M Buy
31,217
+6,341
+25% +$286K ﹤0.01% 1317
2019
Q3 		$1.08M Sell
24,876
-50,552
-67% -$2.33M ﹤0.01% 1433
2019
Q2 		$3.88M Sell
75,428
-17,815
-19% -$925K 0.01% 783
2019
Q1 		$4.93M Buy
93,243
+21,289
+30% +$1.04M 0.02% 659
2018
Q4 		$3.07M Buy
71,954
+6,728
+10% +$316K 0.02% 708
2018
Q3 		$3.46M Buy
65,226
+3,197
+5% +$164K 0.02% 795
2018
Q2 		$3.02M Sell
62,029
-6,086
-9% -$291K 0.02% 822
2018
Q1 		$3.33M Buy
68,115
+32,201
+90% +$1.53M 0.02% 714
2017
Q4 		$1.64M Buy
35,914
+845
+2% +$38.7K 0.01% 998
2017
Q3 		$1.57M Sell
35,069
-1,334
-4% -$55.5K 0.01% 1034
2017
Q2 		$1.45M Buy
36,403
+1,442
+4% +$56.8K 0.01% 1033
2017
Q1 		$1.33M Sell
34,961
-10,760
-24% -$386K 0.01% 1015
2016
Q4 		$1.55M Sell
45,721
-17,392
-28% -$575K 0.01% 890
2016
Q3 		$2.03M Buy
+63,113
New +$2.03M 0.02% 764

Other funds holding FTV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Fortive (FTV) stake by 3.8% in Q3 2024, selling an estimated $44.4K and leaving 20,493 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2028.

Raymond James Financial Services Advisors first reported a position in FTV in Q3 2016 and has held it in 33 quarters since. The position peaked at $4.93M in Q1 2019. 846 funds tracked by Wall St. Rank hold FTV as of Q3 2024.

  • Raymond James Financial Services Advisors held 20,493 shares of Fortive worth $1.22M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 807 Fortive shares in Q3 2024, an estimated $44.4K.
  • Fortive made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2028 holding.
  • Raymond James Financial Services Advisors first reported a position in Fortive in Q3 2016 and has held it in 33 quarters since.
  • Raymond James Financial Services Advisors's Fortive position peaked at $4.93M in Q1 2019.
  • 846 funds tracked by Wall St. Rank held Fortive as of Q3 2024.

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