Raymond James Financial Services Advisors’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $37.4M | Sell |
360,559
-2,009
| -0.6% | -$210K | 0.05% | 352 |
|
|
2024
Q2 | $47.7M | Buy |
362,568
+53,788
| +17% | +$6.78M | 0.07% | 268 |
|
|
2024
Q1 | $36.4M | Buy |
308,780
+10,959
| +4% | +$992K | 0.05% | 328 |
|
|
2023
Q4 | $25.4M | Sell |
297,821
-33,660
| -10% | -$2.5M | 0.04% | 403 |
|
|
2023
Q3 | $22.6M | Sell |
331,481
-44,609
| -12% | -$2.99M | 0.04% | 403 |
|
|
2023
Q2 | $23.7M | Sell |
376,090
-12,632
| -3% | -$812K | 0.04% | 406 |
|
|
2023
Q1 | $23.5M | Sell |
388,722
-41,987
| -10% | -$2.46M | 0.04% | 396 |
|
|
2022
Q4 | $21.5M | Sell |
430,709
-35,453
| -8% | -$1.94M | 0.04% | 407 |
|
|
2022
Q3 | $23.4M | Sell |
466,162
-49,025
| -10% | -$2.84M | 0.05% | 358 |
|
|
2022
Q2 | $28.5M | Sell |
515,187
-17,693
| -3% | -$1.2M | 0.06% | 303 |
|
|
2022
Q1 | $41.5M | Sell |
532,880
-5,932
| -1% | -$506K | 0.08% | 248 |
|
|
2021
Q4 | $50.2M | Buy |
538,812
+56,125
| +12% | +$4.38M | 0.09% | 216 |
|
|
2021
Q3 | $34.3M | Buy |
482,687
+66,958
| +16% | +$5.03M | 0.07% | 277 |
|
|
2021
Q2 | $35.3M | Buy |
415,729
+66,935
| +19% | +$5.65M | 0.07% | 279 |
|
|
2021
Q1 | $30.8M | Buy |
348,794
+92,764
| +36% | +$7.87M | 0.07% | 284 |
|
|
2020
Q4 | $19.2M | Sell |
256,030
-18,563
| -7% | -$1.12M | 0.05% | 364 |
|
|
2020
Q3 | $12.9M | Buy |
274,593
+6,734
| +3% | +$326K | 0.04% | 424 |
|
|
2020
Q2 | $13.8M | Sell |
267,859
-86,748
| -24% | -$4.09M | 0.04% | 382 |
|
|
2020
Q1 | $14.9M | Sell |
354,607
-121,357
| -25% | -$6.31M | 0.07% | 282 |
|
|
2019
Q4 | $25.6M | Sell |
475,964
-45,649
| -9% | -$2.18M | 0.08% | 255 |
|
|
2019
Q3 | $22.4M | Sell |
521,613
-7,215
| -1% | -$326K | 0.08% | 256 |
|
|
2019
Q2 | $20.4M | Sell |
528,828
-9,004
| -2% | -$343K | 0.08% | 271 |
|
|
2019
Q1 | $22.2M | Buy |
537,832
+9,468
| +2% | +$366K | 0.09% | 241 |
|
|
2018
Q4 | $16.8M | Buy |
528,364
+109,106
| +26% | +$4.14M | 0.09% | 251 |
|
|
2018
Q3 | $19M | Sell |
419,258
-165,895
| -28% | -$8.37M | 0.09% | 265 |
|
|
2018
Q2 | $30.7M | Buy |
585,153
+16,426
| +3% | +$888K | 0.16% | 136 |
|
|
2018
Q1 | $29.7M | Buy |
568,727
+167,402
| +42% | +$8.01M | 0.17% | 126 |
|
|
2017
Q4 | $16.5M | Buy |
401,325
+47,443
| +13% | +$2.04M | 0.1% | 229 |
|
|
2017
Q3 | $13.9M | Buy |
353,882
+4,157
| +1% | +$131K | 0.09% | 260 |
|
|
2017
Q2 | $10.4M | Sell |
349,725
-11,170
| -3% | -$327K | 0.07% | 318 |
|
|
2017
Q1 | $10.4M | Sell |
360,895
-32,751
| -8% | -$800K | 0.08% | 292 |
|
|
2016
Q4 | $8.63M | Buy |
393,646
+44,367
| +13% | +$833K | 0.07% | 299 |
|
|
2016
Q3 | $6.21M | Sell |
349,279
-79,772
| -19% | -$1.22M | 0.06% | 378 |
|
|
2016
Q2 | $5.9M | Buy |
429,051
+126,143
| +42% | +$1.43M | 0.06% | 364 |
|
|
2016
Q1 | $3.17M | Sell |
302,908
-85,657
| -22% | -$957K | 0.04% | 456 |
|
|
2015
Q4 | $5.5M | Buy |
388,565
+44,770
| +13% | +$716K | 0.06% | 341 |
|
|
2015
Q3 | $5.15M | Buy |
343,795
+254,593
| +285% | +$4.38M | 0.09% | 280 |
|
|
2015
Q2 | $1.68M | Buy |
89,202
+73,954
| +485% | +$1.97M | 0.12% | 228 |
|
|
2015
Q1 | $414K | Sell |
15,248
-4,028
| -21% | -$120K | 0.02% | 476 |
|
|
2014
Q4 | $675K | Sell |
19,276
-550
| -3% | -$18.2K | 0.03% | 418 |
|
|
2014
Q3 | $679K | Sell |
19,826
-625
| -3% | -$20.2K | 0.04% | 416 |
|
|
2014
Q2 | $674K | Sell |
20,451
-5,259
| -20% | -$143K | 0.04% | 385 |
|
|
2014
Q1 | $608K | Sell |
25,710
-1,100
| -4% | -$26.1K | 0.04% | 409 |
|
|
2013
Q4 | $583K | Buy |
26,810
+6,100
| +29% | +$119K | 0.04% | 401 |
|
|
2013
Q3 | $362K | Sell |
20,710
-186,421
| -90% | -$2.7M | 0.02% | 440 |
|
|
2013
Q2 | $2.97M | Buy |
+207,131
| New | +$2.3M | 0.09% | 275 |
|
Other funds holding MU
Raymond James Financial Services Advisors's MU Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Micron Technology (MU) stake by 0.55% in Q3 2024, selling an estimated $210K and leaving 360,559 shares worth $37.4M. The position accounts for 0.05% of the portfolio, ranked #352.
Raymond James Financial Services Advisors first reported a position in MU in Q2 2013 and has held it in 46 quarters since. The position peaked at $50.2M in Q4 2021. 1,716 funds tracked by Wall St. Rank hold MU as of Q3 2024.
- Raymond James Financial Services Advisors held 360,559 shares of Micron Technology worth $37.4M as of Q3 2024.
- Raymond James Financial Services Advisors sold 2,009 Micron Technology shares in Q3 2024, an estimated $210K.
- Micron Technology made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #352 holding.
- Raymond James Financial Services Advisors first reported a position in Micron Technology in Q2 2013 and has held it in 46 quarters since.
- Raymond James Financial Services Advisors's Micron Technology position peaked at $50.2M in Q4 2021.
- 1,716 funds tracked by Wall St. Rank held Micron Technology as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.