RJFSA
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Raymond James Financial Services Advisors’s Solventum SOLV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SOLV Stock Details SOLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.35M Sell
33,709
-13,328
-28% -$802K ﹤0.01% 1654
2024
Q2 		$2.49M Buy
+47,037
New +$2.86M ﹤0.01% 1543

Other funds holding SOLV

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Solventum (SOLV) stake by 28% in Q3 2024, selling an estimated $802K and leaving 33,709 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

Raymond James Financial Services Advisors first reported a position in SOLV in Q2 2024 and has held it in 2 quarters since. The position peaked at $2.49M in Q2 2024. 938 funds tracked by Wall St. Rank hold SOLV as of Q3 2024.

  • Raymond James Financial Services Advisors held 33,709 shares of Solventum worth $2.35M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 13,328 Solventum shares in Q3 2024, an estimated $802K.
  • Solventum made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1654 holding.
  • Raymond James Financial Services Advisors first reported a position in Solventum in Q2 2024 and has held it in 2 quarters since.
  • Raymond James Financial Services Advisors's Solventum position peaked at $2.49M in Q2 2024.
  • 938 funds tracked by Wall St. Rank held Solventum as of Q3 2024.

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