Raymond James Financial Services Advisors’s STMicroelectronics STM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$322K Sell
10,831
-1,305
-11% -$43.1K ﹤0.01% 2915
2024
Q2
$477K Buy
12,136
+54
+0.4% +$2.24K ﹤0.01% 2570
2024
Q1
$522K Buy
12,082
+2,556
+27% +$115K ﹤0.01% 2477
2023
Q4
$478K Sell
9,526
-9,028
-49% -$404K ﹤0.01% 2456
2023
Q3
$801K Sell
18,554
-532
-3% -$25.4K ﹤0.01% 2036
2023
Q2
$954K Buy
19,086
+9,563
+100% +$444K ﹤0.01% 1955
2023
Q1
$509K Buy
9,523
+933
+11% +$43.5K ﹤0.01% 2332
2022
Q4
$306K Buy
8,590
+197
+2% +$6.95K ﹤0.01% 2574
2022
Q3
$260K Sell
8,393
-1,920
-19% -$67.4K ﹤0.01% 2661
2022
Q2
$325K Sell
10,313
-220
-2% -$8.2K ﹤0.01% 2537
2022
Q1
$455K Sell
10,533
-3,431
-25% -$152K ﹤0.01% 2444
2021
Q4
$683K Sell
13,964
-579
-4% -$27.4K ﹤0.01% 2193
2021
Q3
$635K Buy
14,543
+1,539
+12% +$64.9K ﹤0.01% 2217
2021
Q2
$473K Sell
13,004
-285
-2% -$10.7K ﹤0.01% 2406
2021
Q1
$509K Sell
13,289
-810
-6% -$31.6K ﹤0.01% 2273
2020
Q4
$523K Sell
14,099
-582
-4% -$20.6K ﹤0.01% 2117
2020
Q3
$450K Sell
14,681
-510
-3% -$15K ﹤0.01% 2038
2020
Q2
$416K Sell
15,191
-11,765
-44% -$292K ﹤0.01% 2027
2020
Q1
$576K Buy
26,956
+9,851
+58% +$260K ﹤0.01% 1462
2019
Q4
$460K Sell
17,105
-2,902
-15% -$68.6K ﹤0.01% 2042
2019
Q3
$387K Sell
20,007
-3,025
-13% -$55.5K ﹤0.01% 2072
2019
Q2
$406K Buy
23,032
+6,502
+39% +$110K ﹤0.01% 2056
2019
Q1
$245K Buy
+16,530
New +$256K ﹤0.01% 2381
2018
Q4
Sell
-18,823
Closed -$345K 2813
2018
Q3
$345K Sell
18,823
-43,471
-70% -$901K ﹤0.01% 2180
2018
Q2
$1.38M Sell
62,294
-31,654
-34% -$736K 0.01% 1228
2018
Q1
$2.09M Sell
93,948
-2,684
-3% -$62.5K 0.01% 908
2017
Q4
$2.11M Sell
96,632
-13,831
-13% -$306K 0.01% 896
2017
Q3
$2.15M Buy
110,463
+12,337
+13% +$213K 0.01% 889
2017
Q2
$1.41M Buy
98,126
+81,561
+492% +$1.29M 0.01% 1052
2017
Q1
$256K Buy
16,565
+4,871
+42% +$67.9K ﹤0.01% 1993
2016
Q4
$133K Buy
+11,694
New +$111K ﹤0.01% 2150

Other funds holding STM

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

Raymond James Financial Services Advisors reduced its STMicroelectronics (STM) stake by 11% in Q3 2024, selling an estimated $43.1K and leaving 10,831 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #2915.

Raymond James Financial Services Advisors first reported a position in STM in Q4 2016 and has held it in 31 quarters since. The position peaked at $2.15M in Q3 2017. 330 funds tracked by Wall St. Rank hold STM as of Q3 2024.

  • Raymond James Financial Services Advisors held 10,831 shares of STMicroelectronics worth $322K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,305 STMicroelectronics shares in Q3 2024, an estimated $43.1K.
  • STMicroelectronics made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2915 holding.
  • Raymond James Financial Services Advisors first reported a position in STMicroelectronics in Q4 2016 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's STMicroelectronics position peaked at $2.15M in Q3 2017.
  • 330 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2024.

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