Raymond James Financial Services Advisors’s Solid Power SLDP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SLDP Stock Details SLDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$17K	Sell	12,560 -18,644	-60%	-$29.5K	﹤0.01%	3405
2024 Q2	$51.5K	Buy	31,204 +15,782	+102%	+$27.2K	﹤0.01%	3296
2024 Q1	$31.3K	Hold	15,422	–	–	﹤0.01%	3325
2023 Q4	$22.4K	Sell	15,422 -4,000	-21%	-$5.99K	﹤0.01%	3232
2023 Q3	$39.2K	Hold	19,422	–	–	﹤0.01%	3162
2023 Q2	$49.3K	Buy	19,422 +76	+0.4%	+$175	﹤0.01%	3133
2023 Q1	$58.2K	Sell	19,346 -92	-0.5%	-$278	﹤0.01%	3117
2022 Q4	$49.4K	Sell	19,438 -340	-2%	-$1.45K	﹤0.01%	3086
2022 Q3	$104K	Buy	19,778 +9,483	+92%	+$59.9K	﹤0.01%	2988
2022 Q2	$55K	Buy	+10,295	New	+$80.4K	﹤0.01%	3079
2022 Q1	–	Sell	-56,447	Closed	-$493K	–	3456
2021 Q4	$493K	Buy	+56,447	New	+$557K	﹤0.01%	2379

Other funds holding SLDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Solid Power (SLDP) stake by 60% in Q3 2024, selling an estimated $29.5K and leaving 12,560 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #3405.

Raymond James Financial Services Advisors first reported a position in SLDP in Q4 2021 and has held it in 11 quarters since. The position peaked at $493K in Q4 2021. 138 funds tracked by Wall St. Rank hold SLDP as of Q3 2024.

Raymond James Financial Services Advisors held 12,560 shares of Solid Power worth $17K as of Q3 2024.
Raymond James Financial Services Advisors sold 18,644 Solid Power shares in Q3 2024, an estimated $29.5K.
Solid Power made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3405 holding.
Raymond James Financial Services Advisors first reported a position in Solid Power in Q4 2021 and has held it in 11 quarters since.
Raymond James Financial Services Advisors's Solid Power position peaked at $493K in Q4 2021.
138 funds tracked by Wall St. Rank held Solid Power as of Q3 2024.

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