RJFSA
IQV icon

Raymond James Financial Services Advisors’s IQVIA IQV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IQV Stock Details IQV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$107M Sell
450,986
-62,235
-12% -$14.7M 0.14% 142
2024
Q2 		$109M Buy
513,221
+13,095
+3% +$2.97M 0.15% 128
2024
Q1 		$126M Sell
500,126
-23,746
-5% -$5.54M 0.19% 108
2023
Q4 		$121M Sell
523,872
-8,497
-2% -$1.74M 0.2% 108
2023
Q3 		$105M Buy
532,369
+30,403
+6% +$6.6M 0.19% 112
2023
Q2 		$113M Buy
501,966
+3,573
+0.7% +$717K 0.2% 107
2023
Q1 		$99.1M Buy
498,393
+13,120
+3% +$2.8M 0.19% 119
2022
Q4 		$99.4M Buy
485,273
+28,291
+6% +$5.74M 0.2% 111
2022
Q3 		$82.8M Buy
456,982
+22,464
+5% +$4.92M 0.18% 124
2022
Q2 		$94.3M Buy
434,518
+11,237
+3% +$2.44M 0.21% 107
2022
Q1 		$97.9M Buy
423,281
+12,490
+3% +$2.96M 0.18% 115
2021
Q4 		$116M Buy
410,791
+5,230
+1% +$1.36M 0.22% 98
2021
Q3 		$97.1M Buy
405,561
+27,793
+7% +$7.02M 0.2% 105
2021
Q2 		$91.5M Buy
377,768
+19,136
+5% +$4.42M 0.19% 113
2021
Q1 		$69.3M Buy
358,632
+23,907
+7% +$4.49M 0.16% 140
2020
Q4 		$60M Buy
334,725
+22,950
+7% +$3.87M 0.15% 149
2020
Q3 		$49.1M Buy
311,775
+20,361
+7% +$3.19M 0.14% 163
2020
Q2 		$41.3M Buy
291,414
+34,659
+13% +$4.7M 0.13% 165
2020
Q1 		$27.7M Buy
256,755
+10,867
+4% +$1.55M 0.12% 174
2019
Q4 		$38M Buy
245,888
+25,947
+12% +$3.79M 0.12% 168
2019
Q3 		$32.9M Buy
219,941
+7,152
+3% +$1.11M 0.12% 174
2019
Q2 		$34.2M Buy
212,789
+5,027
+2% +$705K 0.13% 167
2019
Q1 		$29.9M Buy
207,762
+22,560
+12% +$3.01M 0.12% 183
2018
Q4 		$21.5M Buy
185,202
+20,726
+13% +$2.51M 0.11% 203
2018
Q3 		$21.3M Buy
164,476
+26,017
+19% +$3.12M 0.1% 242
2018
Q2 		$13.8M Buy
138,459
+16,140
+13% +$1.61M 0.07% 309
2018
Q1 		$12M Buy
+122,319
New +$12.4M 0.07% 309
2017
Q4 		– Sell
-11,450
Closed -$1.09M – 2611
2017
Q3 		$1.09M Sell
11,450
-529
-4% -$49K 0.01% 1253
2017
Q2 		$1.07M Sell
11,979
-2,255
-16% -$190K 0.01% 1227
2017
Q1 		$1.15M Sell
14,234
-3,948
-22% -$308K 0.01% 1092
2016
Q4 		$1.38M Sell
18,182
-19,945
-52% -$1.53M 0.01% 953
2016
Q3 		$3.09M Sell
38,127
-2,423
-6% -$183K 0.03% 582
2016
Q2 		$2.65M Sell
40,550
-3,900
-9% -$261K 0.03% 605
2016
Q1 		$2.89M Sell
44,450
-65,434
-60% -$4.14M 0.03% 491
2015
Q4 		$7.54M Sell
109,884
-108,910
-50% -$7.44M 0.09% 277
2015
Q3 		$15.2M Buy
218,794
+132,478
+153% +$9.91M 0.25% 93
2015
Q2 		$6.27M Buy
86,316
+67,064
+348% +$4.6M 0.45% 48
2015
Q1 		$1.29M Buy
19,252
+1,862
+11% +$117K 0.06% 297
2014
Q4 		$1.02M Sell
17,390
-1,101
-6% -$62.8K 0.05% 338
2014
Q3 		$1.03M Buy
18,491
+339
+2% +$18.9K 0.06% 343
2014
Q2 		$967K Buy
18,152
+1,541
+9% +$77.8K 0.06% 335
2014
Q1 		$843K Buy
16,611
+540
+3% +$27.2K 0.05% 363
2013
Q4 		$745K Buy
+16,071
New +$704K 0.05% 367

Other funds holding IQV

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its IQVIA (IQV) stake by 12% in Q3 2024, selling an estimated $14.7M and leaving 450,986 shares worth $107M. The position accounts for 0.14% of the portfolio, ranked #142.

Raymond James Financial Services Advisors first reported a position in IQV in Q4 2013 and has held it in 43 quarters since. The position peaked at $126M in Q1 2024. 1,061 funds tracked by Wall St. Rank hold IQV as of Q3 2024.

  • Raymond James Financial Services Advisors held 450,986 shares of IQVIA worth $107M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 62,235 IQVIA shares in Q3 2024, an estimated $14.7M.
  • IQVIA made up 0.14% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #142 holding.
  • Raymond James Financial Services Advisors first reported a position in IQVIA in Q4 2013 and has held it in 43 quarters since.
  • Raymond James Financial Services Advisors's IQVIA position peaked at $126M in Q1 2024.
  • 1,061 funds tracked by Wall St. Rank held IQVIA as of Q3 2024.

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