Raymond James Trust’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.65M | Buy |
42,548
+287
| +0.7% | +$30.9K | 0.1% | 184 |
|
|
2024
Q2 | $4.66M | Sell |
42,261
-2,055
| -5% | -$227K | 0.11% | 170 |
|
|
2024
Q1 | $5.03M | Buy |
44,316
+11,308
| +34% | +$1.16M | 0.12% | 163 |
|
|
2023
Q4 | $3.21M | Sell |
33,008
-198
| -0.6% | -$18.1K | 0.09% | 213 |
|
|
2023
Q3 | $3.21M | Buy |
33,206
+546
| +2% | +$52K | 0.1% | 190 |
|
|
2023
Q2 | $2.95M | Buy |
32,660
+28
| +0.1% | +$2.36K | 0.09% | 213 |
|
|
2023
Q1 | $2.84M | Sell |
32,632
-291
| -0.9% | -$25.4K | 0.09% | 210 |
|
|
2022
Q4 | $3.16M | Buy |
32,923
+990
| +3% | +$89K | 0.11% | 183 |
|
|
2022
Q3 | $2.34M | Buy |
31,933
+1,621
| +5% | +$135K | 0.09% | 211 |
|
|
2022
Q2 | $2.41M | Sell |
30,312
-327
| -1% | -$28.8K | 0.09% | 213 |
|
|
2022
Q1 | $3M | Sell |
30,639
-381
| -1% | -$36.1K | 0.09% | 206 |
|
|
2021
Q4 | $2.88M | Sell |
31,020
-1,826
| -6% | -$172K | 0.09% | 209 |
|
|
2021
Q3 | $3.09M | Buy |
32,846
+296
| +0.9% | +$29.5K | 0.1% | 185 |
|
|
2021
Q2 | $3.13M | Buy |
32,550
+56
| +0.2% | +$5.26K | 0.1% | 180 |
|
|
2021
Q1 | $2.93M | Sell |
32,494
-703
| -2% | -$60.5K | 0.1% | 184 |
|
|
2020
Q4 | $2.67M | Sell |
33,197
-459
| -1% | -$34.1K | 0.1% | 179 |
|
|
2020
Q3 | $2.21M | Sell |
33,656
-1,185
| -3% | -$78.1K | 0.1% | 185 |
|
|
2020
Q2 | $2.16M | Sell |
34,841
-859
| -2% | -$48.8K | 0.1% | 170 |
|
|
2020
Q1 | $1.7M | Sell |
35,700
-1,630
| -4% | -$107K | 0.1% | 178 |
|
|
2019
Q4 | $2.85M | Sell |
37,330
-914
| -2% | -$65.9K | 0.14% | 149 |
|
|
2019
Q3 | $2.56M | Sell |
38,244
-5,064
| -12% | -$318K | 0.13% | 159 |
|
|
2019
Q2 | $2.89M | Buy |
43,308
+1,559
| +4% | +$104K | 0.16% | 137 |
|
|
2019
Q1 | $2.86M | Sell |
41,749
-53
| -0.1% | -$3.49K | 0.16% | 132 |
|
|
2018
Q4 | $2.5M | Sell |
41,802
-2,479
| -6% | -$167K | 0.16% | 138 |
|
|
2018
Q3 | $3.39M | Sell |
44,281
-1,148
| -3% | -$84.7K | 0.19% | 118 |
|
|
2018
Q2 | $3.14M | Buy |
45,429
+1,020
| +2% | +$71.7K | 0.19% | 117 |
|
|
2018
Q1 | $3.03M | Sell |
44,409
-2,079
| -4% | -$148K | 0.21% | 111 |
|
|
2017
Q4 | $3.24M | Sell |
46,488
-563
| -1% | -$36.5K | 0.22% | 107 |
|
|
2017
Q3 | $2.96M | Sell |
47,051
-5,795
| -11% | -$350K | 0.21% | 109 |
|
|
2017
Q2 | $3.15M | Buy |
52,846
+1,648
| +3% | +$97.7K | 0.24% | 107 |
|
|
2017
Q1 | $3.06M | Buy |
51,198
+267
| +0.5% | +$15.9K | 0.23% | 106 |
|
|
2016
Q4 | $2.84M | Buy |
50,931
+875
| +2% | +$47.1K | 0.23% | 110 |
|
|
2016
Q3 | $2.73M | Sell |
50,056
-1,780
| -3% | -$95.4K | 0.23% | 101 |
|
|
2016
Q2 | $2.7M | Buy |
51,836
+3,772
| +8% | +$200K | 0.24% | 100 |
|
|
2016
Q1 | $2.61M | Sell |
48,064
-5,983
| -11% | -$289K | 0.24% | 100 |
|
|
2015
Q4 | $2.59M | Buy |
54,047
+11,183
| +26% | +$532K | 0.24% | 99 |
|
|
2015
Q3 | $1.89M | Sell |
42,864
-1,344
| -3% | -$66.1K | 0.21% | 107 |
|
|
2015
Q2 | $2.45M | Buy |
44,208
+4,860
| +12% | +$286K | 0.26% | 93 |
|
|
2015
Q1 | $2.23M | Buy |
39,348
+5,706
| +17% | +$332K | 0.24% | 100 |
|
|
2014
Q4 | $2.08M | Sell |
33,642
-49
| -0.1% | -$3.07K | 0.22% | 106 |
|
|
2014
Q3 | $2.11M | Buy |
33,691
+3,665
| +12% | +$238K | 0.24% | 97 |
|
|
2014
Q2 | $1.99M | Sell |
30,026
-20,281
| -40% | -$1.36M | 0.23% | 102 |
|
|
2014
Q1 | $3.36M | Buy |
50,307
+175
| +0.3% | +$11.5K | 0.41% | 65 |
|
|
2013
Q4 | $3.52M | Sell |
50,132
-373
| -0.7% | -$24.9K | 0.46% | 60 |
|
|
2013
Q3 | $3.27M | Sell |
50,505
-3,688
| -7% | -$226K | 0.5% | 48 |
|
|
2013
Q2 | $2.96M | Buy |
+54,193
| New | +$3.05M | 0.48% | 52 |
|
Other funds holding EMR
Raymond James Trust's EMR Position: Q3 2024 in Review
Raymond James Trust increased its Emerson Electric (EMR) stake by 0.68% in Q3 2024, buying an estimated $30.9K and bringing the position to 42,548 shares worth $4.65M. The position accounts for 0.1% of the portfolio, ranked #184.
Raymond James Trust first reported a position in EMR in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.03M in Q1 2024. 1,945 funds tracked by Wall St. Rank hold EMR as of Q3 2024.
- Raymond James Trust held 42,548 shares of Emerson Electric worth $4.65M as of Q3 2024.
- Raymond James Trust bought 287 Emerson Electric shares in Q3 2024, an estimated $30.9K.
- Emerson Electric made up 0.1% of Raymond James Trust's portfolio in Q3 2024, its #184 holding.
- Raymond James Trust first reported a position in Emerson Electric in Q2 2013 and has held it in 46 quarters since.
- Raymond James Trust's Emerson Electric position peaked at $5.03M in Q1 2024.
- 1,945 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.