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Raymond James Financial Services Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$302M Sell
1,804,112
-59,453
-3% -$10.1M 0.4% 47
2024
Q2 		$342M Buy
1,863,565
+83,482
+5% +$14.2M 0.49% 40
2024
Q1 		$271M Buy
1,780,083
+15,947
+0.9% +$2.3M 0.4% 53
2023
Q4 		$249M Buy
1,764,136
+74,539
+4% +$10.1M 0.4% 54
2023
Q3 		$223M Buy
1,689,597
+9,426
+0.6% +$1.23M 0.4% 51
2023
Q2 		$203M Buy
1,680,171
+62,159
+4% +$7.2M 0.36% 57
2023
Q1 		$168M Buy
1,618,012
+32,663
+2% +$3.15M 0.32% 66
2022
Q4 		$141M Buy
1,585,349
+21,467
+1% +$2.05M 0.28% 77
2022
Q3 		$150M Sell
1,563,882
-15,258
-1% -$1.7M 0.33% 64
2022
Q2 		$173M Buy
1,579,140
+35,780
+2% +$4.23M 0.38% 55
2022
Q1 		$216M Buy
1,543,360
+79,240
+5% +$10.8M 0.41% 44
2021
Q4 		$212M Buy
1,464,120
+26,280
+2% +$3.8M 0.4% 48
2021
Q3 		$192M Buy
1,437,840
+9,460
+0.7% +$1.3M 0.39% 50
2021
Q2 		$179M Buy
1,428,380
+26,920
+2% +$3.21M 0.37% 54
2021
Q1 		$145M Sell
1,401,460
-30,240
-2% -$3M 0.33% 63
2020
Q4 		$125M Sell
1,431,700
-49,780
-3% -$4.2M 0.31% 66
2020
Q3 		$109M Sell
1,481,480
-4,980
-0.3% -$380K 0.31% 68
2020
Q2 		$105M Buy
1,486,460
+58,180
+4% +$3.93M 0.33% 66
2020
Q1 		$83M Buy
1,428,280
+33,380
+2% +$2.26M 0.36% 59
2019
Q4 		$93.3M Buy
1,394,900
+107,980
+8% +$6.97M 0.3% 67
2019
Q3 		$78.4M Buy
1,286,920
+30,520
+2% +$1.81M 0.28% 70
2019
Q2 		$67.9M Buy
1,256,400
+48,520
+4% +$2.8M 0.26% 76
2019
Q1 		$70.9M Buy
1,207,880
+65,880
+6% +$3.7M 0.29% 68
2018
Q4 		$59.1M Buy
1,142,000
+110,180
+11% +$5.9M 0.31% 67
2018
Q3 		$61.6M Buy
1,031,820
+15,340
+2% +$919K 0.28% 69
2018
Q2 		$56.7M Buy
1,016,480
+93,220
+10% +$5.04M 0.29% 70
2018
Q1 		$47.6M Buy
923,260
+114,060
+14% +$6.3M 0.27% 80
2017
Q4 		$42.3M Sell
809,200
-18,760
-2% -$955K 0.26% 78
2017
Q3 		$39.7M Buy
827,960
+13,040
+2% +$607K 0.25% 84
2017
Q2 		$37M Buy
814,920
+95,740
+13% +$4.38M 0.26% 81
2017
Q1 		$29.8M Buy
719,180
+100,040
+16% +$4.1M 0.23% 97
2016
Q4 		$23.9M Sell
619,140
-560
-0.1% -$21.8K 0.2% 116
2016
Q3 		$24.1M Buy
619,700
+41,260
+7% +$1.57M 0.21% 108
2016
Q2 		$20M Buy
578,440
+91,760
+19% +$3.3M 0.19% 125
2016
Q1 		$18.1M Buy
486,680
+79,540
+20% +$2.85M 0.21% 118
2015
Q4 		$15.4M Sell
407,140
-517,440
-56% -$18.6M 0.18% 141
2015
Q3 		$29M Buy
+924,580
New +$28.4M 0.48% 39
2013
Q3 		– Sell
-420,249
Closed -$9.21M – 672
2013
Q2 		$9.21M Buy
+420,249
New +$8.89M 0.27% 81

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 3.2% in Q3 2024, selling an estimated $10.1M and leaving 1,804,112 shares worth $302M. The position accounts for 0.4% of the portfolio, ranked #47.

Raymond James Financial Services Advisors first reported a position in GOOG in Q2 2013 and has held it in 38 quarters since. The position peaked at $342M in Q2 2024. 4,089 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,804,112 shares of Alphabet (Google) Class C worth $302M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 59,453 Alphabet (Google) Class C shares in Q3 2024, an estimated $10.1M.
  • Alphabet (Google) Class C made up 0.4% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #47 holding.
  • Raymond James Financial Services Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Alphabet (Google) Class C position peaked at $342M in Q2 2024.
  • 4,089 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

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