SEC 13F Intelligence

Raymond James Financial Services Advisors, Inc. / APD

Raymond James Financial Services Advisors, Inc.’s Air Products And Chemicals I Position

Does Raymond James Financial Services Advisors, Inc. own Air Products And Chemicals I (APD)? Yes — 924.5K shares worth $275M (+0.37% of its 13F portfolio) as of Q3 2024, down from 999.2K shares the prior filed quarter.

Position Value
$275M
Q3 2024
Shares
924.5K
% of Portfolio
+0.37%
Quarters Held
24
currently held

Position History APD

Reported value by quarter
Q4 ’18: $75MQ4 ’18Q1 ’19: $109MQ2 ’19: $133MQ3 ’19: $137MQ3 ’19Q4 ’19: $154MQ1 ’20: $132MQ2 ’20: $168MQ2 ’20Q3 ’20: $206MQ4 ’20: $186MQ1 ’21: $198MQ1 ’21Q2 ’21: $211MQ3 ’21: $184MQ4 ’21: $224MQ4 ’21Q1 ’22: $194MQ2 ’22: $194MQ3 ’22: $197MQ3 ’22Q4 ’22: $277MQ1 ’23: $262MQ2 ’23: $285MQ2 ’23Q3 ’23: $279MQ4 ’23: $267MQ1 ’24: $237MQ1 ’24Q2 ’24: $258MQ3 ’24: $275Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024924.5K$275M+0.37%
Q2 2024999.2K$258M+0.37%
Q1 2024976.8K$237M+0.35%
Q4 2023974.5K$267M+0.43%
Q3 2023984.4K$279M+0.51%
Q2 2023952.8K$285M+0.50%
Q1 2023911.1K$262M+0.50%
Q4 2022899.6K$277M+0.56%
Q3 2022848.4K$197M+0.44%
Q2 2022806.3K$194M+0.42%
Q1 2022778.1K$194M+0.37%
Q4 2021736.7K$224M+0.42%
Q3 2021717.5K$184M+0.37%
Q2 2021732.2K$211M+0.43%
Q1 2021704.4K$198M+0.45%
Q4 2020680.3K$186M+0.46%
Q3 2020691.6K$206M+0.59%
Q2 2020696.2K$168M+0.53%
Q1 2020662.1K$132M+0.58%
Q4 2019655.6K$154M+0.49%
Q3 2019617.6K$137M+0.50%
Q2 2019589.3K$133M+0.51%
Q1 2019572.9K$109M+0.45%
Q4 2018469.2K$75M+0.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Raymond James Financial Services Advisors, Inc.’s full portfolio or all institutional holders of APD.