RJFSA
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Raymond James Financial Services Advisors’s National Grid NGG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,785
Closed -$6K – 3366
2022
Q1 		$6K Buy
+13,785
New +$914K ﹤0.01% 3306

Other funds holding NGG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its National Grid (NGG) stake by 13% in Q3 2024, selling an estimated $632K and leaving 71,075 shares worth $4.67M. The position accounts for 0.01% of the portfolio, ranked #1261.

Raymond James Financial Services Advisors first reported a position in NGG in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.32M in Q1 2022. 470 funds tracked by Wall St. Rank hold NGG as of Q3 2024.

  • Raymond James Financial Services Advisors held 71,075 shares of National Grid worth $4.67M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 10,311 National Grid shares in Q3 2024, an estimated $632K.
  • National Grid made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1261 holding.
  • Raymond James Financial Services Advisors first reported a position in National Grid in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's National Grid position peaked at $5.32M in Q1 2022.
  • 470 funds tracked by Wall St. Rank held National Grid as of Q3 2024.

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