RJFSA
WBA

Raymond James Financial Services Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,400
Closed -$14.2K – 3413
2022
Q4 		$14.2K Hold
15,400
– – ﹤0.01% 3174
2022
Q3 		$1K Buy
15,400
+1,500
+11% +$55.6K ﹤0.01% 3266
2022
Q2 		$2K Sell
13,900
-10,900
-44% -$469K ﹤0.01% 3243
2022
Q1 		$10K Buy
24,800
+11,700
+89% +$575K ﹤0.01% 3292
2021
Q4 		$8K Buy
13,100
+300
+2% +$14.5K ﹤0.01% 3277
2021
Q3 		$3K Buy
12,800
+1,500
+13% +$72.3K ﹤0.01% 3272
2021
Q2 		$2K Sell
11,300
-12,100
-52% -$651K ﹤0.01% 3293
2021
Q1 		$23K Buy
23,400
+2,300
+11% +$114K ﹤0.01% 3132
2020
Q4 		$16K Buy
+21,100
New +$817K ﹤0.01% 2962

Other funds holding WBA

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Walgreens Boots Alliance (WBA) stake by 30% in Q3 2024, buying an estimated $930K and bringing the position to 396,074 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

Raymond James Financial Services Advisors first reported a position in WBA in Q2 2013 and has held it in 45 quarters since. The position peaked at $24.7M in Q1 2021. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Raymond James Financial Services Advisors held 396,074 shares of Walgreens Boots Alliance worth $3.55M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 90,397 Walgreens Boots Alliance shares in Q3 2024, an estimated $930K.
  • Walgreens Boots Alliance made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1417 holding.
  • Raymond James Financial Services Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's Walgreens Boots Alliance position peaked at $24.7M in Q1 2021.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

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