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Raymond James Financial Services Advisors’s JetBlue JBLU Stock Holding History

Raymond James Financial Services Advisors’s Portfolio JBLU Stock Details JBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.13M Buy
172,604
+11,478
+7% +$64.7K ﹤0.01% 2085
2024
Q2 		$981K Sell
161,126
-31,105
-16% -$187K ﹤0.01% 2096
2024
Q1 		$1.43M Sell
192,231
-8,067
-4% -$50.1K ﹤0.01% 1847
2023
Q4 		$1.11M Buy
200,298
+12,568
+7% +$58.9K ﹤0.01% 1915
2023
Q3 		$864K Buy
187,730
+20,468
+12% +$135K ﹤0.01% 1992
2023
Q2 		$1.48M Buy
167,262
+50,103
+43% +$364K ﹤0.01% 1697
2023
Q1 		$853K Buy
117,159
+60,173
+106% +$475K ﹤0.01% 2007
2022
Q4 		$369K Sell
56,986
-39,408
-41% -$288K ﹤0.01% 2447
2022
Q3 		$639K Sell
96,394
-53,849
-36% -$438K ﹤0.01% 2102
2022
Q2 		$1.26M Sell
150,243
-40,019
-21% -$428K ﹤0.01% 1697
2022
Q1 		$2.84M Buy
190,262
+19,506
+11% +$282K 0.01% 1304
2021
Q4 		$2.43M Buy
170,756
+20,382
+14% +$300K ﹤0.01% 1403
2021
Q3 		$2.3M Buy
150,374
+34,535
+30% +$530K ﹤0.01% 1411
2021
Q2 		$1.94M Buy
115,839
+696
+0.6% +$13.5K ﹤0.01% 1484
2021
Q1 		$2.34M Sell
115,143
-19,292
-14% -$334K 0.01% 1307
2020
Q4 		$1.96M Sell
134,435
-33,993
-20% -$466K ﹤0.01% 1308
2020
Q3 		$1.91M Buy
168,428
+31,658
+23% +$355K 0.01% 1195
2020
Q2 		$1.49M Buy
+136,770
New +$1.35M ﹤0.01% 1252
2020
Q1 		– Sell
-12,206
Closed -$228K – 2648
2019
Q4 		$228K Sell
12,206
-1,269
-9% -$23.6K ﹤0.01% 2494
2019
Q3 		$226K Buy
13,475
+526
+4% +$9.54K ﹤0.01% 2412
2019
Q2 		$239K Sell
12,949
-469
-3% -$8.39K ﹤0.01% 2415
2019
Q1 		$220K Sell
13,418
-157
-1% -$2.69K ﹤0.01% 2436
2018
Q4 		$218K Sell
13,575
-3,813
-22% -$66.4K ﹤0.01% 2201
2018
Q3 		$337K Sell
17,388
-312
-2% -$5.92K ﹤0.01% 2200
2018
Q2 		$336K Sell
17,700
-461
-3% -$8.87K ﹤0.01% 2161
2018
Q1 		$369K Sell
18,161
-8,496
-32% -$181K ﹤0.01% 1917
2017
Q4 		$596K Buy
26,657
+11,023
+71% +$225K ﹤0.01% 1612
2017
Q3 		$290K Buy
15,634
+1,220
+8% +$25.6K ﹤0.01% 2040
2017
Q2 		$329K Buy
14,414
+1,453
+11% +$31.9K ﹤0.01% 1938
2017
Q1 		$267K Sell
12,961
-6,862
-35% -$140K ﹤0.01% 1970
2016
Q4 		$444K Sell
19,823
-2,252
-10% -$44.5K ﹤0.01% 1591
2016
Q3 		$381K Sell
22,075
-7,899
-26% -$135K ﹤0.01% 1643
2016
Q2 		$496K Sell
29,974
-10,544
-26% -$196K ﹤0.01% 1429
2016
Q1 		$856K Sell
40,518
-118,498
-75% -$2.49M 0.01% 980
2015
Q4 		$3.6M Buy
159,016
+40,115
+34% +$999K 0.04% 446
2015
Q3 		$3.06M Buy
+118,901
New +$2.8M 0.05% 399

Other funds holding JBLU

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 JBLU Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its JetBlue (JBLU) stake by 7.1% in Q3 2024, buying an estimated $64.7K and bringing the position to 172,604 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

Raymond James Financial Services Advisors first reported a position in JBLU in Q3 2015 and has held it in 36 quarters since. The position peaked at $3.6M in Q4 2015. 347 funds tracked by Wall St. Rank hold JBLU as of Q3 2024.

  • Raymond James Financial Services Advisors held 172,604 shares of JetBlue worth $1.13M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 11,478 JetBlue shares in Q3 2024, an estimated $64.7K.
  • JetBlue made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2085 holding.
  • Raymond James Financial Services Advisors first reported a position in JetBlue in Q3 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's JetBlue position peaked at $3.6M in Q4 2015.
  • 347 funds tracked by Wall St. Rank held JetBlue as of Q3 2024.

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