Raymond James Trust’s Boeing BA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$3.43M Buy
22,586
+469
+2% +$80.4K 0.07% 226
2024
Q2
$4.03M Buy
22,117
+757
+4% +$135K 0.09% 191
2024
Q1
$4.12M Sell
21,360
-16,933
-44% -$3.48M 0.1% 192
2023
Q4
$9.98M Buy
38,293
+5,699
+17% +$1.22M 0.26% 85
2023
Q3
$6.25M Buy
32,594
+4,006
+14% +$876K 0.19% 120
2023
Q2
$6.04M Buy
28,588
+8,527
+43% +$1.77M 0.17% 125
2023
Q1
$4.26M Buy
20,061
+56
+0.3% +$11.6K 0.14% 150
2022
Q4
$3.81M Sell
20,005
-292
-1% -$47.8K 0.13% 158
2022
Q3
$2.46M Sell
20,297
-1,885
-8% -$289K 0.09% 204
2022
Q2
$3.03M Buy
22,182
+1,110
+5% +$164K 0.11% 182
2022
Q1
$4.04M Buy
21,072
+1,224
+6% +$246K 0.12% 161
2021
Q4
$4M Sell
19,848
-733
-4% -$155K 0.12% 161
2021
Q3
$4.53M Buy
20,581
+380
+2% +$84.7K 0.15% 129
2021
Q2
$4.84M Buy
20,201
+429
+2% +$104K 0.16% 126
2021
Q1
$5.04M Sell
19,772
-575
-3% -$128K 0.18% 120
2020
Q4
$4.36M Buy
20,347
+1,632
+9% +$314K 0.17% 124
2020
Q3
$3.09M Buy
18,715
+116
+0.6% +$19.8K 0.13% 141
2020
Q2
$3.41M Buy
18,599
+1,732
+10% +$266K 0.16% 127
2020
Q1
$2.52M Sell
16,867
-1,658
-9% -$454K 0.15% 140
2019
Q4
$6.03M Sell
18,525
-1,929
-9% -$683K 0.29% 81
2019
Q3
$7.78M Sell
20,454
-437
-2% -$156K 0.4% 65
2019
Q2
$7.6M Buy
20,891
+248
+1% +$90.4K 0.42% 62
2019
Q1
$7.87M Sell
20,643
-1,518
-7% -$584K 0.45% 58
2018
Q4
$7.15M Buy
22,161
+633
+3% +$219K 0.46% 58
2018
Q3
$8.01M Buy
21,528
+299
+1% +$105K 0.45% 57
2018
Q2
$7.12M Buy
21,229
+599
+3% +$206K 0.43% 59
2018
Q1
$6.76M Sell
20,630
-1,330
-6% -$449K 0.47% 59
2017
Q4
$6.48M Sell
21,960
-680
-3% -$184K 0.44% 61
2017
Q3
$5.75M Sell
22,640
-344
-1% -$80.2K 0.41% 64
2017
Q2
$4.54M Sell
22,984
-2,147
-9% -$400K 0.34% 79
2017
Q1
$4.45M Buy
25,131
+1,540
+7% +$262K 0.34% 76
2016
Q4
$3.67M Buy
23,591
+1,534
+7% +$224K 0.29% 90
2016
Q3
$2.91M Buy
22,057
+174
+0.8% +$22.9K 0.25% 96
2016
Q2
$2.84M Buy
21,883
+26
+0.1% +$3.39K 0.25% 94
2016
Q1
$2.77M Buy
21,857
+6,686
+44% +$830K 0.26% 94
2015
Q4
$2.19M Buy
15,171
+2,178
+17% +$314K 0.2% 117
2015
Q3
$1.7M Sell
12,993
-1,409
-10% -$195K 0.19% 121
2015
Q2
$2M Buy
14,402
+1,790
+14% +$261K 0.21% 111
2015
Q1
$1.89M Buy
12,612
+1,072
+9% +$156K 0.2% 118
2014
Q4
$1.5M Buy
11,540
+348
+3% +$44.1K 0.16% 141
2014
Q3
$1.43M Sell
11,192
-301
-3% -$37.9K 0.16% 134
2014
Q2
$1.46M Buy
11,493
+882
+8% +$115K 0.17% 131
2014
Q1
$1.33M Buy
10,611
+212
+2% +$27.6K 0.16% 131
2013
Q4
$1.42M Sell
10,399
-684
-6% -$88.9K 0.19% 125
2013
Q3
$1.3M Sell
11,083
-850
-7% -$91.6K 0.2% 126
2013
Q2
$1.22M Buy
+11,933
New +$1.13M 0.2% 123

Other funds holding BA

Raymond James Trust's BA Position: Q3 2024 in Review

Raymond James Trust increased its Boeing (BA) stake by 2.1% in Q3 2024, buying an estimated $80.4K and bringing the position to 22,586 shares worth $3.43M. The position accounts for 0.07% of the portfolio, ranked #226.

Raymond James Trust first reported a position in BA in Q2 2013 and has held it in 46 quarters since. The position peaked at $9.98M in Q4 2023. 1,956 funds tracked by Wall St. Rank hold BA as of Q3 2024.

  • Raymond James Trust held 22,586 shares of Boeing worth $3.43M as of Q3 2024.
  • Raymond James Trust bought 469 Boeing shares in Q3 2024, an estimated $80.4K.
  • Boeing made up 0.07% of Raymond James Trust's portfolio in Q3 2024, its #226 holding.
  • Raymond James Trust first reported a position in Boeing in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Boeing position peaked at $9.98M in Q4 2023.
  • 1,956 funds tracked by Wall St. Rank held Boeing as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.