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Raymond James Financial Services Advisors’s Waste Management WM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$63.2M Buy
304,322
+20,685
+7% +$4.32M 0.08% 234
2024
Q2 		$60.5M Buy
283,637
+6,346
+2% +$1.32M 0.09% 221
2024
Q1 		$59.1M Buy
277,291
+8,689
+3% +$1.71M 0.09% 218
2023
Q4 		$48.1M Buy
268,602
+7,968
+3% +$1.34M 0.08% 241
2023
Q3 		$39.7M Sell
260,634
-6,283
-2% -$1.02M 0.07% 261
2023
Q2 		$46.3M Buy
266,917
+4,303
+2% +$711K 0.08% 236
2023
Q1 		$42.9M Sell
262,614
-15,908
-6% -$2.44M 0.08% 239
2022
Q4 		$43.7M Buy
278,522
+15,054
+6% +$2.42M 0.09% 222
2022
Q3 		$42.2M Sell
263,468
-4,384
-2% -$724K 0.09% 215
2022
Q2 		$41M Sell
267,852
-4,198
-2% -$658K 0.09% 225
2022
Q1 		$43.1M Sell
272,050
-29,943
-10% -$4.54M 0.08% 243
2021
Q4 		$50.4M Buy
301,993
+535
+0.2% +$86K 0.09% 215
2021
Q3 		$45M Sell
301,458
-2,061
-0.7% -$308K 0.09% 229
2021
Q2 		$42.5M Buy
303,519
+10,990
+4% +$1.52M 0.09% 242
2021
Q1 		$37.7M Buy
292,529
+8,031
+3% +$939K 0.09% 240
2020
Q4 		$33.6M Buy
284,498
+6,852
+2% +$799K 0.08% 238
2020
Q3 		$31.4M Buy
277,646
+1,177
+0.4% +$130K 0.09% 227
2020
Q2 		$29.3M Sell
276,469
-668
-0.2% -$67.4K 0.09% 228
2020
Q1 		$25.7M Buy
277,137
+33,090
+14% +$3.8M 0.11% 186
2019
Q4 		$27.8M Buy
244,047
+20,129
+9% +$2.27M 0.09% 238
2019
Q3 		$25.8M Buy
223,918
+4,702
+2% +$549K 0.09% 231
2019
Q2 		$25.3M Buy
219,216
+19,535
+10% +$2.12M 0.1% 228
2019
Q1 		$20.7M Buy
199,681
+7,793
+4% +$760K 0.09% 257
2018
Q4 		$17.1M Buy
191,888
+11,989
+7% +$1.08M 0.09% 248
2018
Q3 		$16.3M Buy
179,899
+16,600
+10% +$1.47M 0.07% 295
2018
Q2 		$13.3M Buy
163,299
+9,319
+6% +$772K 0.07% 316
2018
Q1 		$13M Buy
153,980
+2,713
+2% +$233K 0.07% 297
2017
Q4 		$13.1M Buy
151,267
+16,985
+13% +$1.38M 0.08% 288
2017
Q3 		$10.5M Sell
134,282
-27,017
-17% -$2.05M 0.07% 329
2017
Q2 		$11.8M Sell
161,299
-1,812
-1% -$132K 0.08% 279
2017
Q1 		$11.9M Buy
163,111
+8,215
+5% +$586K 0.09% 269
2016
Q4 		$11M Buy
154,896
+10,137
+7% +$678K 0.09% 258
2016
Q3 		$9.23M Sell
144,759
-2,386
-2% -$156K 0.08% 270
2016
Q2 		$9.75M Buy
147,145
+639
+0.4% +$38.6K 0.09% 255
2016
Q1 		$8.64M Buy
146,506
+5,476
+4% +$302K 0.1% 240
2015
Q4 		$7.53M Buy
141,030
+8,333
+6% +$443K 0.09% 279
2015
Q3 		$6.61M Buy
132,697
+103,009
+347% +$5.13M 0.11% 223
2015
Q2 		$1.38M Buy
+29,688
New +$1.49M 0.1% 268
2013
Q4 		– Sell
-10,115
Closed -$417K – 524
2013
Q3 		$417K Sell
10,115
-97,732
-91% -$4.07M 0.03% 421
2013
Q2 		$4.35M Buy
+107,847
New +$4.35M 0.13% 190

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Waste Management (WM) stake by 7.3% in Q3 2024, buying an estimated $4.32M and bringing the position to 304,322 shares worth $63.2M. The position accounts for 0.08% of the portfolio, ranked #234.

Raymond James Financial Services Advisors first reported a position in WM in Q2 2013 and has held it in 40 quarters since. 1,993 funds tracked by Wall St. Rank hold WM as of Q3 2024.

  • Raymond James Financial Services Advisors held 304,322 shares of Waste Management worth $63.2M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 20,685 Waste Management shares in Q3 2024, an estimated $4.32M.
  • Waste Management made up 0.08% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #234 holding.
  • Raymond James Financial Services Advisors first reported a position in Waste Management in Q2 2013 and has held it in 40 quarters since.
  • 1,993 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.

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