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Raymond James Financial Services Advisors’s Itron ITRI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.5M Sell
14,057
-270
-2% -$27.3K ﹤0.01% 1895
2024
Q2 		$1.42M Sell
14,327
-1,674
-10% -$168K ﹤0.01% 1873
2024
Q1 		$1.48M Sell
16,001
-1,951
-11% -$157K ﹤0.01% 1827
2023
Q4 		$1.36M Sell
17,952
-1,597
-8% -$104K ﹤0.01% 1801
2023
Q3 		$1.18M Buy
19,549
+236
+1% +$16.2K ﹤0.01% 1811
2023
Q2 		$1.39M Sell
19,313
-3,381
-15% -$214K ﹤0.01% 1735
2023
Q1 		$1.26M Sell
22,694
-372
-2% -$20.5K ﹤0.01% 1766
2022
Q4 		$1.17M Sell
23,066
-8,526
-27% -$421K ﹤0.01% 1736
2022
Q3 		$1.33M Buy
31,592
+980
+3% +$48.8K ﹤0.01% 1661
2022
Q2 		$1.51M Buy
30,612
+1,770
+6% +$87.8K ﹤0.01% 1604
2022
Q1 		$1.52M Buy
28,842
+8,213
+40% +$459K ﹤0.01% 1674
2021
Q4 		$1.41M Buy
20,629
+234
+1% +$16.5K ﹤0.01% 1754
2021
Q3 		$1.54M Sell
20,395
-2,397
-11% -$205K ﹤0.01% 1648
2021
Q2 		$2.28M Buy
22,792
+8,186
+56% +$759K ﹤0.01% 1397
2021
Q1 		$1.29M Sell
14,606
-3,906
-21% -$386K ﹤0.01% 1667
2020
Q4 		$1.77M Buy
18,512
+1,158
+7% +$89K ﹤0.01% 1364
2020
Q3 		$1.05M Buy
17,354
+2,774
+19% +$176K ﹤0.01% 1525
2020
Q2 		$966K Buy
14,580
+865
+6% +$55.1K ﹤0.01% 1511
2020
Q1 		$766K Sell
13,715
-2,609
-16% -$198K ﹤0.01% 1333
2019
Q4 		$1.37M Sell
16,324
-781
-5% -$61.5K ﹤0.01% 1364
2019
Q3 		$1.26M Sell
17,105
-15,516
-48% -$1.04M ﹤0.01% 1343
2019
Q2 		$2.04M Buy
32,621
+1,658
+5% +$92.1K 0.01% 1102
2019
Q1 		$1.44M Buy
30,963
+11,442
+59% +$607K 0.01% 1247
2018
Q4 		$923K Buy
19,521
+2,438
+14% +$129K ﹤0.01% 1306
2018
Q3 		$1.1M Buy
17,083
+12,566
+278% +$793K 0.01% 1403
2018
Q2 		$271K Buy
+4,517
New +$286K ﹤0.01% 2306

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Itron (ITRI) stake by 1.9% in Q3 2024, selling an estimated $27.3K and leaving 14,057 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

Raymond James Financial Services Advisors first reported a position in ITRI in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.28M in Q2 2021. 424 funds tracked by Wall St. Rank hold ITRI as of Q3 2024.

  • Raymond James Financial Services Advisors held 14,057 shares of Itron worth $1.5M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 270 Itron shares in Q3 2024, an estimated $27.3K.
  • Itron made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1895 holding.
  • Raymond James Financial Services Advisors first reported a position in Itron in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Financial Services Advisors's Itron position peaked at $2.28M in Q2 2021.
  • 424 funds tracked by Wall St. Rank held Itron as of Q3 2024.

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