Raymond James & Associates
- SEC CIK
- 0001084208
- Latest filing
- Oct 18, 2024
MSFT holding history
Microsoft Corp in every 13F filed by Raymond James & Associates, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSFT overviewAll 13F holders of MSFTFull Q3 2024 holdings
- Shares (Q3 2024)
- 11,231,478
- Value
- $4.83B
- % of portfolio
- 2.9%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 11,231,478 | $4.83B | 2.9% | +116,380+1.0% | Added | Holders |
| Q2 2024 | 11,115,098 | $4.97B | 3.3% | +112,477+1.0% | Added | Holders |
| Q1 2024 | 11,002,621 | $4.63B | 3.1% | +156,101+1.4% | Added | Holders |
| Q4 2023 | 10,846,520 | $4.08B | 3.1% | +174,905+1.6% | Added | Holders |
| Q3 2023 | 10,671,615 | $3.37B | 2.8% | +88,583+0.8% | Added | Holders |
| Q2 2023 | 10,583,032 | $3.60B | 3.0% | −239,706−2.2% | Reduced | Holders |
| Q1 2023 | 10,822,738 | $3.12B | 2.7% | +13,798+0.1% | Added | Holders |
| Q4 2022 | 10,808,940 | $2.59B | 2.4% | +181,890+1.7% | Added | Holders |
| Q3 2022 | 10,627,050 | $2.48B | 2.5% | +110,494+1.1% | Added | Holders |
| Q2 2022 | 10,516,556 | $2.70B | 2.6% | +116,650+1.1% | Added | Holders |
| Q1 2022 | 10,399,906 | $3.21B | 2.7% | −54,298−0.5% | Reduced | Holders |
| Q4 2021 | 10,454,204 | $3.52B | 2.8% | +126,246+1.2% | Added | Holders |
| Q3 2021 | 10,327,958 | $2.91B | 2.6% | +33,707+0.3% | Added | Holders |
| Q2 2021 | 10,294,251 | $2.79B | 2.5% | +436,335+4.4% | Added | Holders |
| Q1 2021 | 9,857,916 | $2.32B | 2.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.