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Raymond James Financial Services Advisors’s Icahn Enterprises IEP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.47M Sell
108,803
-38,252
-26% -$578K ﹤0.01% 1904
2024
Q2 		$2.42M Buy
147,055
+13,188
+10% +$223K ﹤0.01% 1552
2024
Q1 		$2.28M Buy
133,867
+17,759
+15% +$326K ﹤0.01% 1576
2023
Q4 		$2M Sell
116,108
-14,653
-11% -$256K ﹤0.01% 1572
2023
Q3 		$2.59M Sell
130,761
-6,321
-5% -$160K ﹤0.01% 1366
2023
Q2 		$3.98M Buy
137,082
+69,185
+102% +$2.52M 0.01% 1144
2023
Q1 		$3.51M Sell
67,897
-267
-0.4% -$14.1K 0.01% 1167
2022
Q4 		$3.45M Buy
68,164
+9,162
+16% +$478K 0.01% 1155
2022
Q3 		$2.93M Buy
59,002
+4,263
+8% +$220K 0.01% 1219
2022
Q2 		$2.63M Buy
54,739
+2,297
+4% +$119K 0.01% 1296
2022
Q1 		$2.72M Buy
52,442
+2,521
+5% +$135K 0.01% 1318
2021
Q4 		$2.48M Buy
49,921
+6,867
+16% +$366K ﹤0.01% 1393
2021
Q3 		$2.15M Buy
43,054
+2,663
+7% +$147K ﹤0.01% 1446
2021
Q2 		$2.22M Buy
40,391
+4,277
+12% +$243K ﹤0.01% 1411
2021
Q1 		$1.94M Buy
36,114
+31,688
+716% +$1.87M ﹤0.01% 1422
2020
Q4 		$224K Sell
4,426
-1,458
-25% -$74.2K ﹤0.01% 2637
2020
Q3 		$290K Buy
+5,884
New +$297K ﹤0.01% 2303
2020
Q2 		– Sell
-4,504
Closed -$218K – 2861
2020
Q1 		$218K Buy
4,504
+868
+24% +$52.5K ﹤0.01% 2025
2019
Q4 		$224K Buy
3,636
+182
+5% +$11.8K ﹤0.01% 2505
2019
Q3 		$222K Buy
3,454
+575
+20% +$40.9K ﹤0.01% 2422
2019
Q2 		$208K Buy
+2,879
New +$209K ﹤0.01% 2516
2018
Q4 		– Sell
-3,637
Closed -$257K – 2670
2018
Q3 		$257K Buy
+3,637
New +$270K ﹤0.01% 2371

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Icahn Enterprises (IEP) stake by 26% in Q3 2024, selling an estimated $578K and leaving 108,803 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

Raymond James Financial Services Advisors first reported a position in IEP in Q3 2018 and has held it in 22 quarters since. The position peaked at $3.98M in Q2 2023. 123 funds tracked by Wall St. Rank hold IEP as of Q3 2024.

  • Raymond James Financial Services Advisors held 108,803 shares of Icahn Enterprises worth $1.47M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 38,252 Icahn Enterprises shares in Q3 2024, an estimated $578K.
  • Icahn Enterprises made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1904 holding.
  • Raymond James Financial Services Advisors first reported a position in Icahn Enterprises in Q3 2018 and has held it in 22 quarters since.
  • Raymond James Financial Services Advisors's Icahn Enterprises position peaked at $3.98M in Q2 2023.
  • 123 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2024.

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