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Raymond James Financial Services Advisors’s Nasdaq NDAQ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-33,900
Closed -$22K – 2897
2019
Q2 		$22K Hold
33,900
– – ﹤0.01% 2785
2019
Q1 		$9K Buy
+33,900
New +$966K ﹤0.01% 2775

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Nasdaq (NDAQ) stake by 0.58% in Q3 2024, selling an estimated $50.9K and leaving 128,770 shares worth $9.4M. The position accounts for 0.01% of the portfolio, ranked #897.

Raymond James Financial Services Advisors first reported a position in NDAQ in Q3 2013 and has held it in 45 quarters since. The position peaked at $11.5M in Q4 2015. 840 funds tracked by Wall St. Rank hold NDAQ as of Q3 2024.

  • Raymond James Financial Services Advisors held 128,770 shares of Nasdaq worth $9.4M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 745 Nasdaq shares in Q3 2024, an estimated $50.9K.
  • Nasdaq made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #897 holding.
  • Raymond James Financial Services Advisors first reported a position in Nasdaq in Q3 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's Nasdaq position peaked at $11.5M in Q4 2015.
  • 840 funds tracked by Wall St. Rank held Nasdaq as of Q3 2024.

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