Raymond James Financial Services Advisors’s Kenvue KVUE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio KVUE Stock Details KVUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$9.51M	Sell	411,123 -88,435	-18%	-$1.83M	0.01%	887
2024 Q2	$9.08M	Buy	499,558 +17,395	+4%	+$337K	0.01%	873
2024 Q1	$10.3M	Sell	482,163 -122,013	-20%	-$2.48M	0.02%	789
2023 Q4	$13M	Buy	604,176 +21,514	+4%	+$431K	0.02%	647
2023 Q3	$11.7M	Buy	582,662 +533,660	+1,089%	+$12.4M	0.02%	646
2023 Q2	$1.29M	Buy	+49,002	New	+$1.28M	﹤0.01%	1779

Other funds holding KVUE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Kenvue (KVUE) stake by 18% in Q3 2024, selling an estimated $1.83M and leaving 411,123 shares worth $9.51M. The position accounts for 0.01% of the portfolio, ranked #887.

Raymond James Financial Services Advisors first reported a position in KVUE in Q2 2023 and has held it in 6 quarters since. The position peaked at $13M in Q4 2023. 1,001 funds tracked by Wall St. Rank hold KVUE as of Q3 2024.

Raymond James Financial Services Advisors held 411,123 shares of Kenvue worth $9.51M as of Q3 2024.
Raymond James Financial Services Advisors sold 88,435 Kenvue shares in Q3 2024, an estimated $1.83M.
Kenvue made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #887 holding.
Raymond James Financial Services Advisors first reported a position in Kenvue in Q2 2023 and has held it in 6 quarters since.
Raymond James Financial Services Advisors's Kenvue position peaked at $13M in Q4 2023.
1,001 funds tracked by Wall St. Rank held Kenvue as of Q3 2024.

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