RJFSA
SPR

Raymond James Financial Services Advisors’s Spirit AeroSystems SPR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,451
Closed -$245K – 3555
2024
Q2 		$245K Sell
7,451
-1,670
-18% -$53.3K ﹤0.01% 3002
2024
Q1 		$329K Sell
9,121
-1,448
-14% -$43.9K ﹤0.01% 2782
2023
Q4 		$336K Buy
+10,569
New +$259K ﹤0.01% 2667
2023
Q3 		– Sell
-7,319
Closed -$214K – 3342
2023
Q2 		$214K Buy
7,319
+13
+0.2% +$375 ﹤0.01% 2895
2023
Q1 		$252K Buy
+7,306
New +$245K ﹤0.01% 2752
2022
Q3 		– Sell
-8,384
Closed -$246K – 3396
2022
Q2 		$246K Buy
8,384
+1,712
+26% +$61.3K ﹤0.01% 2731
2022
Q1 		$326K Sell
6,672
-9,750
-59% -$456K ﹤0.01% 2659
2021
Q4 		$708K Sell
16,422
-1,115
-6% -$47.8K ﹤0.01% 2169
2021
Q3 		$775K Buy
17,537
+11,443
+188% +$479K ﹤0.01% 2125
2021
Q2 		$288K Buy
+6,094
New +$288K ﹤0.01% 2751
2020
Q1 		– Sell
-3,107
Closed -$226K – 2804
2019
Q4 		$226K Buy
3,107
+197
+7% +$16.2K ﹤0.01% 2500
2019
Q3 		$239K Sell
2,910
-59
-2% -$4.62K ﹤0.01% 2374
2019
Q2 		$242K Sell
2,969
-605
-17% -$51K ﹤0.01% 2408
2019
Q1 		$327K Sell
3,574
-143
-4% -$12.6K ﹤0.01% 2178
2018
Q4 		$268K Sell
3,717
-1,755
-32% -$142K ﹤0.01% 2073
2018
Q3 		$502K Buy
5,472
+2,886
+112% +$254K ﹤0.01% 1908
2018
Q2 		$222K Buy
+2,586
New +$217K ﹤0.01% 2417
2017
Q1 		– Sell
-10,497
Closed -$612K – 2507
2016
Q4 		$612K Buy
+10,497
New +$569K 0.01% 1418

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Raymond James Financial Services Advisors sold out of Spirit AeroSystems (SPR) in Q3 2024, closing a stake of 7,451 shares — an estimated $245K sold.

Raymond James Financial Services Advisors first reported a position in SPR in Q4 2016 and held it in 18 quarters. The position peaked at $775K in Q3 2021. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

  • Raymond James Financial Services Advisors reported no remaining Spirit AeroSystems position as of Q3 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 7,451 Spirit AeroSystems shares in Q3 2024, an estimated $245K.
  • Raymond James Financial Services Advisors first reported a position in Spirit AeroSystems in Q4 2016 and held it in 18 quarters.
  • Raymond James Financial Services Advisors's Spirit AeroSystems position peaked at $775K in Q3 2021.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

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