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Raymond James Financial Services Advisors’s Interactive Brokers IBKR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.3M Sell
296,596
-11,740
-4% -$364K 0.01% 856
2024
Q2 		$9.45M Buy
308,336
+30,932
+11% +$923K 0.01% 859
2024
Q1 		$7.75M Buy
277,404
+7,588
+3% +$189K 0.01% 924
2023
Q4 		$5.59M Sell
269,816
-12,016
-4% -$246K 0.01% 1029
2023
Q3 		$6.1M Buy
281,832
+15,944
+6% +$355K 0.01% 920
2023
Q2 		$5.52M Buy
265,888
+1,388
+0.5% +$27.4K 0.01% 960
2023
Q1 		$5.46M Buy
264,500
+49,720
+23% +$1.01M 0.01% 952
2022
Q4 		$3.88M Buy
214,780
+1,484
+0.7% +$27.7K 0.01% 1094
2022
Q3 		$3.41M Buy
213,296
+3,024
+1% +$46.6K 0.01% 1123
2022
Q2 		$2.89M Sell
210,272
-12,388
-6% -$184K 0.01% 1238
2022
Q1 		$3.67M Sell
222,660
-9,484
-4% -$163K 0.01% 1163
2021
Q4 		$4.61M Buy
232,144
+22,948
+11% +$427K 0.01% 1051
2021
Q3 		$3.26M Sell
209,196
-7,724
-4% -$122K 0.01% 1204
2021
Q2 		$3.56M Buy
216,920
+3,112
+1% +$53.8K 0.01% 1154
2021
Q1 		$3.9M Sell
213,808
-2,768
-1% -$49.9K 0.01% 1017
2020
Q4 		$3.3M Sell
216,576
-9,268
-4% -$123K 0.01% 1022
2020
Q3 		$2.73M Sell
225,844
-7,132
-3% -$88.9K 0.01% 1023
2020
Q2 		$2.43M Sell
232,976
-2,052
-0.9% -$21.4K 0.01% 1023
2020
Q1 		$2.54M Sell
235,028
-2,708
-1% -$32.7K 0.01% 780
2019
Q4 		$2.77M Sell
237,736
-16,248
-6% -$191K 0.01% 1006
2019
Q3 		$3.42M Sell
253,984
-24,112
-9% -$300K 0.01% 845
2019
Q2 		$3.77M Sell
278,096
-5,096
-2% -$69.1K 0.01% 795
2019
Q1 		$3.67M Buy
283,192
+23,656
+9% +$311K 0.02% 773
2018
Q4 		$3.55M Buy
259,536
+36
+0% +$480 0.02% 663
2018
Q3 		$3.59M Sell
259,500
-6,308
-2% -$95.7K 0.02% 779
2018
Q2 		$4.28M Sell
265,808
-6,492
-2% -$118K 0.02% 664
2018
Q1 		$4.58M Sell
272,300
-2,584
-0.9% -$42.8K 0.03% 587
2017
Q4 		$4.07M Sell
274,884
-2,168
-0.8% -$29.6K 0.03% 621
2017
Q3 		$3.12M Sell
277,052
-316
-0.1% -$3.22K 0.02% 722
2017
Q2 		$2.6M Sell
277,368
-39,112
-12% -$347K 0.02% 768
2017
Q1 		$2.75M Sell
316,480
-4,028
-1% -$37.5K 0.02% 691
2016
Q4 		$2.92M Sell
320,508
-13,476
-4% -$123K 0.02% 620
2016
Q3 		$2.94M Sell
333,984
-15,316
-4% -$136K 0.03% 602
2016
Q2 		$3.09M Buy
349,300
+6,308
+2% +$60.1K 0.03% 552
2016
Q1 		$3.37M Buy
342,992
+456
+0.1% +$4.03K 0.04% 436
2015
Q4 		$3.73M Buy
342,536
+7,812
+2% +$81.5K 0.04% 438
2015
Q3 		$3.3M Buy
+334,724
New +$3.44M 0.06% 380

Other funds holding IBKR

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 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 IBKR Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Interactive Brokers (IBKR) stake by 3.8% in Q3 2024, selling an estimated $364K and leaving 296,596 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #856.

Raymond James Financial Services Advisors first reported a position in IBKR in Q3 2015 and has held it in 37 quarters since. 586 funds tracked by Wall St. Rank hold IBKR as of Q3 2024.

  • Raymond James Financial Services Advisors held 296,596 shares of Interactive Brokers worth $10.3M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 11,740 Interactive Brokers shares in Q3 2024, an estimated $364K.
  • Interactive Brokers made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #856 holding.
  • Raymond James Financial Services Advisors first reported a position in Interactive Brokers in Q3 2015 and has held it in 37 quarters since.
  • 586 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2024.

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