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Raymond James Trust’s Alibaba BABA Stock Holding History

Raymond James Trust’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$484K Sell
4,562
-726
-14% -$59.4K 0.01% 791
2024
Q2 		$381K Sell
5,288
-1,337
-20% -$103K 0.01% 861
2024
Q1 		$479K Sell
6,625
-58
-0.9% -$4.25K 0.01% 737
2023
Q4 		$518K Sell
6,683
-1,791
-21% -$143K 0.01% 677
2023
Q3 		$735K Buy
8,474
+514
+6% +$47K 0.02% 503
2023
Q2 		$663K Buy
7,960
+250
+3% +$21.9K 0.02% 550
2023
Q1 		$788K Sell
7,710
-333
-4% -$33.4K 0.03% 473
2022
Q4 		$709K Sell
8,043
-387
-5% -$30.5K 0.02% 486
2022
Q3 		$674K Buy
8,430
+74
+0.9% +$7.05K 0.03% 477
2022
Q2 		$950K Sell
8,356
-2,193
-21% -$215K 0.03% 388
2022
Q1 		$1.15M Sell
10,549
-1,179
-10% -$136K 0.04% 375
2021
Q4 		$1.39M Sell
11,728
-2,819
-19% -$411K 0.04% 343
2021
Q3 		$2.15M Sell
14,547
-1,725
-11% -$314K 0.07% 241
2021
Q2 		$3.69M Buy
16,272
+810
+5% +$180K 0.12% 158
2021
Q1 		$3.5M Sell
15,462
-441
-3% -$108K 0.12% 159
2020
Q4 		$3.7M Sell
15,903
-1,861
-10% -$517K 0.14% 133
2020
Q3 		$5.22M Sell
17,764
-117
-0.7% -$30.8K 0.22% 102
2020
Q2 		$3.86M Buy
17,881
+299
+2% +$62.3K 0.19% 114
2020
Q1 		$3.42M Sell
17,582
-563
-3% -$118K 0.2% 108
2019
Q4 		$3.85M Sell
18,145
-489
-3% -$91.8K 0.18% 119
2019
Q3 		$3.12M Buy
18,634
+2,886
+18% +$496K 0.16% 134
2019
Q2 		$2.67M Buy
15,748
+1,365
+9% +$236K 0.15% 143
2019
Q1 		$2.62M Buy
14,383
+287
+2% +$48.3K 0.15% 143
2018
Q4 		$1.93M Sell
14,096
-117
-0.8% -$17.3K 0.12% 172
2018
Q3 		$2.34M Buy
14,213
+1,187
+9% +$210K 0.13% 166
2018
Q2 		$2.42M Buy
13,026
+648
+5% +$124K 0.15% 149
2018
Q1 		$2.27M Buy
12,378
+285
+2% +$53.7K 0.16% 151
2017
Q4 		$2.08M Buy
12,093
+1,030
+9% +$185K 0.14% 162
2017
Q3 		$1.91M Sell
11,063
-394
-3% -$63.9K 0.14% 164
2017
Q2 		$1.61M Buy
11,457
+237
+2% +$29.3K 0.12% 183
2017
Q1 		$1.21M Buy
11,220
+98
+0.9% +$9.97K 0.09% 214
2016
Q4 		$976K Buy
11,122
+499
+5% +$48K 0.08% 234
2016
Q3 		$1.12M Buy
10,623
+1,020
+11% +$94.5K 0.1% 201
2016
Q2 		$764K Buy
9,603
+972
+11% +$76.1K 0.07% 259
2016
Q1 		$682K Sell
8,631
-428
-5% -$30.1K 0.06% 269
2015
Q4 		$736K Buy
+9,059
New +$711K 0.07% 266
2015
Q3 		– Sell
-3,071
Closed -$253K – 623
2015
Q2 		$253K Buy
3,071
+621
+25% +$53.4K 0.03% 500
2015
Q1 		$204K Buy
2,450
+398
+19% +$35.9K 0.02% 578
2014
Q4 		$213K Buy
+2,052
New +$211K 0.02% 550

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Trust reduced its Alibaba (BABA) stake by 14% in Q3 2024, selling an estimated $59.4K and leaving 4,562 shares worth $484K. The position accounts for 0.01% of the portfolio, ranked #791.

Raymond James Trust first reported a position in BABA in Q4 2014 and has held it in 39 quarters since. The position peaked at $5.22M in Q3 2020. 1,233 funds tracked by Wall St. Rank hold BABA as of Q3 2024.

  • Raymond James Trust held 4,562 shares of Alibaba worth $484K as of Q3 2024.
  • Raymond James Trust sold 726 Alibaba shares in Q3 2024, an estimated $59.4K.
  • Alibaba made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #791 holding.
  • Raymond James Trust first reported a position in Alibaba in Q4 2014 and has held it in 39 quarters since.
  • Raymond James Trust's Alibaba position peaked at $5.22M in Q3 2020.
  • 1,233 funds tracked by Wall St. Rank held Alibaba as of Q3 2024.

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