RJFSA
PLUG icon

Raymond James Financial Services Advisors’s Plug Power PLUG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$422K Sell
186,743
-5,654
-3% -$12.7K ﹤0.01% 2735
2024
Q2 		$448K Buy
192,397
+7,423
+4% +$21.3K ﹤0.01% 2613
2024
Q1 		$636K Buy
184,974
+30,939
+20% +$115K ﹤0.01% 2341
2023
Q4 		$693K Sell
154,035
-42,523
-22% -$223K ﹤0.01% 2204
2023
Q3 		$1.49M Buy
196,558
+40,144
+26% +$392K ﹤0.01% 1675
2023
Q2 		$1.63M Buy
156,414
+13,424
+9% +$122K ﹤0.01% 1637
2023
Q1 		$1.68M Sell
142,990
-24,326
-15% -$348K ﹤0.01% 1594
2022
Q4 		$2.07M Buy
167,316
+1,506
+0.9% +$24K ﹤0.01% 1426
2022
Q3 		$3.48M Sell
165,810
-13,795
-8% -$329K 0.01% 1108
2022
Q2 		$2.98M Buy
179,605
+2,591
+1% +$51.4K 0.01% 1213
2022
Q1 		$5.06M Buy
177,014
+35,925
+25% +$856K 0.01% 998
2021
Q4 		$3.98M Buy
141,089
+39,788
+39% +$1.38M 0.01% 1126
2021
Q3 		$2.59M Buy
101,301
+7,933
+8% +$213K 0.01% 1335
2021
Q2 		$3.19M Buy
93,368
+20,998
+29% +$609K 0.01% 1206
2021
Q1 		$2.59M Sell
72,370
-36,102
-33% -$1.86M 0.01% 1251
2020
Q4 		$3.68M Buy
108,472
+43,658
+67% +$989K 0.01% 974
2020
Q3 		$869K Buy
64,814
+10,655
+20% +$117K ﹤0.01% 1634
2020
Q2 		$445K Buy
54,159
+10,552
+24% +$49.4K ﹤0.01% 1986
2020
Q1 		$154K Buy
43,607
+33,558
+334% +$137K ﹤0.01% 2146
2019
Q4 		$32K Sell
10,049
-3,150
-24% -$9.58K ﹤0.01% 2782
2019
Q3 		$35K Sell
13,199
-1,632
-11% -$3.78K ﹤0.01% 2723
2019
Q2 		$33K Buy
14,831
+220
+2% +$546 ﹤0.01% 2765
2019
Q1 		$35K Buy
14,611
+4,420
+43% +$7.71K ﹤0.01% 2724
2018
Q4 		$13K Sell
10,191
-7,400
-42% -$12.6K ﹤0.01% 2533
2018
Q3 		$34K Sell
17,591
-14,228
-45% -$27.7K ﹤0.01% 2739
2018
Q2 		$64K Sell
31,819
-14,566
-31% -$28.3K ﹤0.01% 2655
2018
Q1 		$88K Buy
46,385
+773
+2% +$1.56K ﹤0.01% 2394
2017
Q4 		$108K Buy
45,612
+3,834
+9% +$9.83K ﹤0.01% 2373
2017
Q3 		$109K Buy
41,778
+2,562
+7% +$5.71K ﹤0.01% 2384
2017
Q2 		$80K Buy
39,216
+4,452
+13% +$9.32K ﹤0.01% 2371
2017
Q1 		$48K Buy
34,764
+471
+1% +$540 ﹤0.01% 2318
2016
Q4 		$41K Sell
34,293
-10,207
-23% -$15K ﹤0.01% 2249
2016
Q3 		$76K Buy
44,500
+1,700
+4% +$2.82K ﹤0.01% 2178
2016
Q2 		$80K Buy
42,800
+970
+2% +$1.85K ﹤0.01% 2128
2016
Q1 		$86K Buy
+41,830
New +$78.5K ﹤0.01% 1915

Other funds holding PLUG

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Plug Power (PLUG) stake by 2.9% in Q3 2024, selling an estimated $12.7K and leaving 186,743 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #2735.

Raymond James Financial Services Advisors first reported a position in PLUG in Q1 2016 and has held it in 35 quarters since. The position peaked at $5.06M in Q1 2022. 439 funds tracked by Wall St. Rank hold PLUG as of Q3 2024.

  • Raymond James Financial Services Advisors held 186,743 shares of Plug Power worth $422K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 5,654 Plug Power shares in Q3 2024, an estimated $12.7K.
  • Plug Power made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2735 holding.
  • Raymond James Financial Services Advisors first reported a position in Plug Power in Q1 2016 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's Plug Power position peaked at $5.06M in Q1 2022.
  • 439 funds tracked by Wall St. Rank held Plug Power as of Q3 2024.

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