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Raymond James Financial Services Advisors’s Microsoft MSFT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,500
Closed -$7K – 3337
2022
Q3 		$7K Buy
12,500
+900
+8% +$238K ﹤0.01% 3225
2022
Q2 		$29K Hold
11,600
– – ﹤0.01% 3132
2022
Q1 		$28K Sell
11,600
-2,600
-18% -$782K ﹤0.01% 3238
2021
Q4 		$50K Buy
+14,200
New +$4.6M ﹤0.01% 3189
2021
Q3 		– Sell
-15,800
Closed -$71K – 3372
2021
Q2 		$71K Sell
15,800
-300
-2% -$76.3K ﹤0.01% 3182
2021
Q1 		$6K Buy
16,100
+300
+2% +$69.6K ﹤0.01% 3164
2020
Q4 		$26K Sell
15,800
-13,900
-47% -$2.99M ﹤0.01% 2940
2020
Q3 		$111K Buy
29,700
+13,400
+82% +$2.81M ﹤0.01% 2680
2020
Q2 		$119K Buy
16,300
+400
+3% +$72.6K ﹤0.01% 2608
2020
Q1 		$42K Sell
15,900
-21,900
-58% -$3.6M ﹤0.01% 2327
2019
Q4 		$111K Buy
37,800
+7,800
+26% +$1.15M ﹤0.01% 2692
2019
Q3 		$191K Buy
30,000
+1,100
+4% +$151K ﹤0.01% 2519
2019
Q2 		$239K Sell
28,900
-18,700
-39% -$2.37M ﹤0.01% 2417
2019
Q1 		$193K Buy
47,600
+34,000
+250% +$3.71M ﹤0.01% 2509
2018
Q4 		$22K Hold
13,600
– – ﹤0.01% 2511
2018
Q3 		$65K Sell
13,600
-200
-1% -$21.7K ﹤0.01% 2703
2018
Q2 		$26K Buy
+13,800
New +$1.34M ﹤0.01% 2708

Other funds holding MSFT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Microsoft (MSFT) stake by 2.9% in Q3 2024, selling an estimated $52.8M and leaving 4,079,028 shares worth $1.76B. The position accounts for 2.34% of the portfolio, ranked #2.

Raymond James Financial Services Advisors first reported a position in MSFT in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.88B in Q2 2024. 5,285 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • Raymond James Financial Services Advisors held 4,079,028 shares of Microsoft worth $1.76B as of Q3 2024.
  • Raymond James Financial Services Advisors sold 123,452 Microsoft shares in Q3 2024, an estimated $52.8M.
  • Microsoft made up 2.34% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2 holding.
  • Raymond James Financial Services Advisors first reported a position in Microsoft in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Financial Services Advisors's Microsoft position peaked at $1.88B in Q2 2024.
  • 5,285 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

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