RJFSA
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Raymond James Financial Services Advisors’s Ingersoll Rand IR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IR Stock Details IR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.09M Sell
41,680
-2,092
-5% -$194K 0.01% 1337
2024
Q2 		$3.98M Buy
43,772
+5,581
+15% +$513K 0.01% 1281
2024
Q1 		$3.63M Buy
38,191
+2,814
+8% +$241K 0.01% 1321
2023
Q4 		$2.74M Sell
35,377
-6,913
-16% -$473K ﹤0.01% 1400
2023
Q3 		$2.69M Buy
42,290
+7,497
+22% +$499K ﹤0.01% 1334
2023
Q2 		$2.27M Sell
34,793
-6,828
-16% -$404K ﹤0.01% 1437
2023
Q1 		$2.42M Buy
41,621
+7,581
+22% +$427K ﹤0.01% 1378
2022
Q4 		$1.78M Buy
34,040
+934
+3% +$47.7K ﹤0.01% 1497
2022
Q3 		$1.43M Buy
33,106
+8,041
+32% +$379K ﹤0.01% 1614
2022
Q2 		$1.05M Sell
25,065
-10,708
-30% -$487K ﹤0.01% 1795
2022
Q1 		$1.8M Sell
35,773
-7,403
-17% -$397K ﹤0.01% 1562
2021
Q4 		$2.67M Sell
43,176
-53,396
-55% -$3.04M 0.01% 1354
2021
Q3 		$4.87M Buy
96,572
+4,020
+4% +$205K 0.01% 990
2021
Q2 		$4.52M Sell
92,552
-70,089
-43% -$3.44M 0.01% 1022
2021
Q1 		$8M Buy
162,641
+84,065
+107% +$3.89M 0.02% 709
2020
Q4 		$3.58M Buy
78,576
+181
+0.2% +$7.49K 0.01% 994
2020
Q3 		$2.79M Sell
78,395
-4,946
-6% -$166K 0.01% 1013
2020
Q2 		$2.34M Sell
83,341
-18,214
-18% -$515K 0.01% 1038
2020
Q1 		$2.52M Buy
+101,555
New +$3.23M 0.01% 783

Other funds holding IR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Ingersoll Rand (IR) stake by 4.8% in Q3 2024, selling an estimated $194K and leaving 41,680 shares worth $4.09M. The position accounts for 0.01% of the portfolio, ranked #1337.

Raymond James Financial Services Advisors first reported a position in IR in Q1 2020 and has held it in 19 quarters since. The position peaked at $8M in Q1 2021. 867 funds tracked by Wall St. Rank hold IR as of Q3 2024.

  • Raymond James Financial Services Advisors held 41,680 shares of Ingersoll Rand worth $4.09M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,092 Ingersoll Rand shares in Q3 2024, an estimated $194K.
  • Ingersoll Rand made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1337 holding.
  • Raymond James Financial Services Advisors first reported a position in Ingersoll Rand in Q1 2020 and has held it in 19 quarters since.
  • Raymond James Financial Services Advisors's Ingersoll Rand position peaked at $8M in Q1 2021.
  • 867 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2024.

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