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Raymond James Financial Services Advisors’s Howmet Aerospace HWM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio HWM Stock Details HWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$12M Buy
119,447
+69,639
+140% +$6.29M 0.02% 783
2024
Q2 		$3.87M Buy
49,808
+17,217
+53% +$1.3M 0.01% 1296
2024
Q1 		$2.23M Sell
32,591
-51
-0.2% -$3.13K ﹤0.01% 1589
2023
Q4 		$1.77M Buy
32,642
+1,075
+3% +$53K ﹤0.01% 1638
2023
Q3 		$1.46M Sell
31,567
-298
-0.9% -$14.5K ﹤0.01% 1691
2023
Q2 		$1.58M Buy
31,865
+101
+0.3% +$4.5K ﹤0.01% 1652
2023
Q1 		$1.35M Buy
31,764
+4,585
+17% +$188K ﹤0.01% 1720
2022
Q4 		$1.07M Sell
27,179
-1,281
-5% -$46.7K ﹤0.01% 1799
2022
Q3 		$880K Sell
28,460
-125
-0.4% -$4.39K ﹤0.01% 1886
2022
Q2 		$899K Buy
28,585
+1,546
+6% +$52.9K ﹤0.01% 1902
2022
Q1 		$972K Sell
27,039
-1,763
-6% -$60.2K ﹤0.01% 1970
2021
Q4 		$917K Buy
28,802
+822
+3% +$25.3K ﹤0.01% 2027
2021
Q3 		$873K Buy
27,980
+633
+2% +$20.4K ﹤0.01% 2046
2021
Q2 		$943K Sell
27,347
-844
-3% -$28.2K ﹤0.01% 1990
2021
Q1 		$906K Sell
28,191
-2,373
-8% -$68.3K ﹤0.01% 1917
2020
Q4 		$872K Sell
30,564
-5,598
-15% -$125K ﹤0.01% 1777
2020
Q3 		$605K Sell
36,162
-6,888
-16% -$115K ﹤0.01% 1859
2020
Q2 		$682K Sell
43,050
-16,754
-28% -$220K ﹤0.01% 1727
2020
Q1 		$737K Sell
59,804
-11,714
-16% -$244K ﹤0.01% 1358
2019
Q4 		$1.69M Sell
71,518
-14,596
-17% -$326K 0.01% 1242
2019
Q3 		$1.72M Sell
86,114
-11,416
-12% -$225K 0.01% 1185
2019
Q2 		$1.93M Sell
97,530
-12,893
-12% -$218K 0.01% 1131
2019
Q1 		$1.62M Sell
110,423
-7,463
-6% -$107K 0.01% 1179
2018
Q4 		$1.52M Sell
117,886
-38,302
-25% -$598K 0.01% 1049
2018
Q3 		$2.64M Sell
156,188
-2,313
-1% -$36.8K 0.01% 921
2018
Q2 		$2.07M Buy
158,501
+9,299
+6% +$138K 0.01% 1005
2018
Q1 		$2.64M Buy
149,202
+3,554
+2% +$72.3K 0.02% 817
2017
Q4 		$3.04M Buy
145,648
+33,226
+30% +$646K 0.02% 735
2017
Q3 		$2.15M Buy
112,422
+29,132
+35% +$558K 0.01% 888
2017
Q2 		$1.45M Sell
83,290
-18,704
-18% -$381K 0.01% 1037
2017
Q1 		$2.06M Sell
101,994
-18,450
-15% -$362K 0.02% 811
2016
Q4 		$1.71M Buy
+120,444
New +$1.81M 0.01% 857

Other funds holding HWM

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Howmet Aerospace (HWM) stake by 140% in Q3 2024, buying an estimated $6.29M and bringing the position to 119,447 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #783.

Raymond James Financial Services Advisors first reported a position in HWM in Q4 2016 and has held it in 32 quarters since. 859 funds tracked by Wall St. Rank hold HWM as of Q3 2024.

  • Raymond James Financial Services Advisors held 119,447 shares of Howmet Aerospace worth $12M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 69,639 Howmet Aerospace shares in Q3 2024, an estimated $6.29M.
  • Howmet Aerospace made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #783 holding.
  • Raymond James Financial Services Advisors first reported a position in Howmet Aerospace in Q4 2016 and has held it in 32 quarters since.
  • 859 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2024.

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