RJFSA
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Raymond James Financial Services Advisors’s Philips PHG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$465K Sell
15,372
-2,195
-12% -$58.3K ﹤0.01% 2674
2024
Q2 		$410K Buy
17,567
+4,239
+32% +$95.2K ﹤0.01% 2675
2024
Q1 		$238K Sell
13,328
-1,897
-12% -$36.3K ﹤0.01% 2991
2023
Q4 		$318K Buy
15,225
+1,051
+7% +$19.1K ﹤0.01% 2702
2023
Q3 		$253K Buy
14,174
+2,301
+19% +$44.1K ﹤0.01% 2776
2023
Q2 		$230K Buy
+11,873
New +$208K ﹤0.01% 2833
2023
Q1 		– Sell
-15,736
Closed -$202K – 3371
2022
Q4 		$202K Sell
15,736
-364
-2% -$4.39K ﹤0.01% 2860
2022
Q3 		$212K Sell
16,100
-1,007
-6% -$16.4K ﹤0.01% 2822
2022
Q2 		$315K Sell
17,107
-2,761
-14% -$59.5K ﹤0.01% 2553
2022
Q1 		$501K Buy
19,868
+934
+5% +$25.5K ﹤0.01% 2375
2021
Q4 		$576K Sell
18,934
-19,779
-51% -$672K ﹤0.01% 2302
2021
Q3 		$1.42M Buy
38,713
+9,133
+31% +$347K ﹤0.01% 1708
2021
Q2 		$1.21M Sell
29,580
-57,746
-66% -$2.67M ﹤0.01% 1816
2021
Q1 		$4.04M Buy
87,326
+10,550
+14% +$479K 0.01% 1002
2020
Q4 		$3.37M Sell
76,776
-1,180
-2% -$48.7K 0.01% 1015
2020
Q3 		$2.98M Sell
77,956
-6,920
-8% -$278K 0.01% 981
2020
Q2 		$3.22M Buy
+84,876
New +$2.95M 0.01% 898
2020
Q1 		– Sell
-85,712
Closed -$3.33M – 2746
2019
Q4 		$3.33M Buy
85,712
+2,891
+3% +$105K 0.01% 902
2019
Q3 		$3.04M Buy
82,821
+2,306
+3% +$84.8K 0.01% 897
2019
Q2 		$2.79M Buy
80,515
+2,266
+3% +$72.8K 0.01% 925
2019
Q1 		$2.48M Buy
78,249
+13,899
+22% +$414K 0.01% 957
2018
Q4 		$1.75M Sell
64,350
-12,036
-16% -$355K 0.01% 979
2018
Q3 		$2.7M Buy
76,386
+1,488
+2% +$50.9K 0.01% 907
2018
Q2 		$2.46M Sell
74,898
-1,910
-2% -$61.1K 0.01% 914
2018
Q1 		$2.23M Buy
76,808
+24,575
+47% +$730K 0.01% 879
2017
Q4 		$1.5M Buy
52,233
+43,314
+486% +$1.31M 0.01% 1038
2017
Q3 		$279K Sell
8,919
-5,760
-39% -$168K ﹤0.01% 2065
2017
Q2 		$399K Buy
14,679
+3,245
+28% +$85K ﹤0.01% 1813
2017
Q1 		$272K Sell
11,434
-633
-5% -$14.2K ﹤0.01% 1956
2016
Q4 		$273K Buy
12,067
+445
+4% +$9.7K ﹤0.01% 1851
2016
Q3 		$255K Sell
11,622
-3,742
-24% -$76.6K ﹤0.01% 1891
2016
Q2 		$284K Sell
15,364
-808
-5% -$15.6K ﹤0.01% 1753
2016
Q1 		$330K Sell
16,172
-109
-0.7% -$2.01K ﹤0.01% 1488
2015
Q4 		$297K Buy
+16,281
New +$305K ﹤0.01% 1413

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Philips (PHG) stake by 12% in Q3 2024, selling an estimated $58.3K and leaving 15,372 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #2674.

Raymond James Financial Services Advisors first reported a position in PHG in Q4 2015 and has held it in 34 quarters since. The position peaked at $4.04M in Q1 2021. 342 funds tracked by Wall St. Rank hold PHG as of Q3 2024.

  • Raymond James Financial Services Advisors held 15,372 shares of Philips worth $465K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,195 Philips shares in Q3 2024, an estimated $58.3K.
  • Philips made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2674 holding.
  • Raymond James Financial Services Advisors first reported a position in Philips in Q4 2015 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's Philips position peaked at $4.04M in Q1 2021.
  • 342 funds tracked by Wall St. Rank held Philips as of Q3 2024.

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