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Raymond James Financial Services Advisors’s NetApp NTAP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.33M Sell
67,461
-16,616
-20% -$2.07M 0.01% 955
2024
Q2 		$10.8M Buy
84,077
+46,760
+125% +$5.25M 0.02% 786
2024
Q1 		$3.92M Buy
37,317
+15,636
+72% +$1.45M 0.01% 1276
2023
Q4 		$1.91M Buy
21,681
+1,589
+8% +$128K ﹤0.01% 1604
2023
Q3 		$1.52M Sell
20,092
-17,944
-47% -$1.39M ﹤0.01% 1656
2023
Q2 		$2.91M Sell
38,036
-10,044
-21% -$678K 0.01% 1312
2023
Q1 		$3.07M Buy
48,080
+8,564
+22% +$553K 0.01% 1243
2022
Q4 		$2.37M Sell
39,516
-5,554
-12% -$368K ﹤0.01% 1349
2022
Q3 		$2.79M Buy
45,070
+8,717
+24% +$606K 0.01% 1245
2022
Q2 		$2.37M Sell
36,353
-39,401
-52% -$2.83M 0.01% 1349
2022
Q1 		$6.29M Buy
75,754
+24,809
+49% +$2.16M 0.01% 891
2021
Q4 		$4.69M Sell
50,945
-7,486
-13% -$675K 0.01% 1040
2021
Q3 		$5.25M Sell
58,431
-7,808
-12% -$659K 0.01% 951
2021
Q2 		$5.42M Buy
66,239
+1,257
+2% +$98.2K 0.01% 934
2021
Q1 		$4.72M Buy
64,982
+57,403
+757% +$3.86M 0.01% 931
2020
Q4 		$502K Buy
7,579
+2,240
+42% +$118K ﹤0.01% 2142
2020
Q3 		$234K Buy
+5,339
New +$233K ﹤0.01% 2441
2020
Q1 		– Sell
-8,202
Closed -$511K – 2712
2019
Q4 		$511K Sell
8,202
-3,625
-31% -$211K ﹤0.01% 1974
2019
Q3 		$621K Sell
11,827
-8,446
-42% -$453K ﹤0.01% 1762
2019
Q2 		$1.25M Buy
20,273
+7,703
+61% +$520K ﹤0.01% 1373
2019
Q1 		$872K Buy
+12,570
New +$811K ﹤0.01% 1534
2018
Q4 		– Sell
-13,450
Closed -$1.16M – 2741
2018
Q3 		$1.16M Buy
13,450
+3,986
+42% +$329K 0.01% 1378
2018
Q2 		$743K Sell
9,464
-12,094
-56% -$850K ﹤0.01% 1611
2018
Q1 		$1.33M Buy
+21,558
New +$1.32M 0.01% 1144
2017
Q4 		– Sell
-26,940
Closed -$1.18M – 2641
2017
Q3 		$1.18M Buy
+26,940
New +$1.11M 0.01% 1205

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its NetApp (NTAP) stake by 20% in Q3 2024, selling an estimated $2.07M and leaving 67,461 shares worth $8.33M. The position accounts for 0.01% of the portfolio, ranked #955.

Raymond James Financial Services Advisors first reported a position in NTAP in Q3 2017 and has held it in 25 quarters since. The position peaked at $10.8M in Q2 2024. 838 funds tracked by Wall St. Rank hold NTAP as of Q3 2024.

  • Raymond James Financial Services Advisors held 67,461 shares of NetApp worth $8.33M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 16,616 NetApp shares in Q3 2024, an estimated $2.07M.
  • NetApp made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #955 holding.
  • Raymond James Financial Services Advisors first reported a position in NetApp in Q3 2017 and has held it in 25 quarters since.
  • Raymond James Financial Services Advisors's NetApp position peaked at $10.8M in Q2 2024.
  • 838 funds tracked by Wall St. Rank held NetApp as of Q3 2024.

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