RJFSA
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Raymond James Financial Services Advisors’s Wolfspeed WOLF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$108K Sell
11,141
-2,750
-20% -$40.5K ﹤0.01% 3282
2024
Q2 		$316K Sell
13,891
-752
-5% -$19.4K ﹤0.01% 2836
2024
Q1 		$432K Buy
14,643
+1,533
+12% +$46.2K ﹤0.01% 2619
2023
Q4 		$570K Sell
13,110
-519
-4% -$18.8K ﹤0.01% 2318
2023
Q3 		$519K Buy
13,629
+344
+3% +$18K ﹤0.01% 2306
2023
Q2 		$739K Buy
13,285
+1,259
+10% +$64.2K ﹤0.01% 2102
2023
Q1 		$781K Buy
12,026
+1,947
+19% +$142K ﹤0.01% 2066
2022
Q4 		$696K Sell
10,079
-5,549
-36% -$492K ﹤0.01% 2078
2022
Q3 		$1.61M Buy
15,628
+5,500
+54% +$527K ﹤0.01% 1548
2022
Q2 		$643K Sell
10,128
-109
-1% -$9.06K ﹤0.01% 2120
2022
Q1 		$1.17M Buy
10,237
+220
+2% +$22.2K ﹤0.01% 1847
2021
Q4 		$1.12M Buy
10,017
+291
+3% +$32.4K ﹤0.01% 1906
2021
Q3 		$785K Sell
9,726
-6,148
-39% -$546K ﹤0.01% 2119
2021
Q2 		$1.55M Sell
15,874
-808
-5% -$81.5K ﹤0.01% 1648
2021
Q1 		$1.8M Buy
16,682
+698
+4% +$78.4K ﹤0.01% 1461
2020
Q4 		$1.69M Buy
15,984
+3,524
+28% +$283K ﹤0.01% 1390
2020
Q3 		$794K Sell
12,460
-1,040
-8% -$67.4K ﹤0.01% 1693
2020
Q2 		$799K Sell
13,500
-2,523
-16% -$121K ﹤0.01% 1618
2020
Q1 		$568K Buy
16,023
+281
+2% +$12.6K ﹤0.01% 1470
2019
Q4 		$726K Sell
15,742
-603
-4% -$28.1K ﹤0.01% 1736
2019
Q3 		$801K Buy
16,345
+1,119
+7% +$60.8K ﹤0.01% 1606
2019
Q2 		$855K Sell
15,226
-899
-6% -$54.9K ﹤0.01% 1587
2019
Q1 		$923K Buy
16,125
+246
+2% +$12.6K ﹤0.01% 1504
2018
Q4 		$679K Buy
15,879
+1,222
+8% +$49.6K ﹤0.01% 1482
2018
Q3 		$555K Buy
14,657
+103
+0.7% +$4.68K ﹤0.01% 1831
2018
Q2 		$605K Sell
14,554
-835
-5% -$36.6K ﹤0.01% 1749
2018
Q1 		$620K Buy
+15,389
New +$580K ﹤0.01% 1591
2017
Q4 		– Sell
-32,360
Closed -$912K – 2720
2017
Q3 		$912K Sell
32,360
-2,336
-7% -$58.1K 0.01% 1371
2017
Q2 		$855K Buy
34,696
+627
+2% +$15K 0.01% 1363
2017
Q1 		$911K Sell
34,069
-948
-3% -$25.8K 0.01% 1243
2016
Q4 		$924K Sell
35,017
-3,902
-10% -$97.1K 0.01% 1163
2016
Q3 		$1M Sell
38,919
-3,986
-9% -$103K 0.01% 1096
2016
Q2 		$1.05M Sell
42,905
-5,888
-12% -$143K 0.01% 1015
2016
Q1 		$1.42M Buy
48,793
+11,465
+31% +$328K 0.02% 764
2015
Q4 		$996K Buy
37,328
+9,981
+36% +$258K 0.01% 925
2015
Q3 		$663K Buy
27,347
+15,434
+130% +$394K 0.01% 918
2015
Q2 		$310K Buy
+11,913
New +$374K 0.02% 544

Other funds holding WOLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Wolfspeed (WOLF) stake by 20% in Q3 2024, selling an estimated $40.5K and leaving 11,141 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #3282.

Raymond James Financial Services Advisors first reported a position in WOLF in Q2 2015 and has held it in 37 quarters since. The position peaked at $1.8M in Q1 2021. 321 funds tracked by Wall St. Rank hold WOLF as of Q3 2024.

  • Raymond James Financial Services Advisors held 11,141 shares of Wolfspeed worth $108K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,750 Wolfspeed shares in Q3 2024, an estimated $40.5K.
  • Wolfspeed made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3282 holding.
  • Raymond James Financial Services Advisors first reported a position in Wolfspeed in Q2 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Wolfspeed position peaked at $1.8M in Q1 2021.
  • 321 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2024.

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