AstraZeneca shares owned by Raymond James & Associates
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $189M | 2.4M | 77.91 |
| 2024-06-30 | $201M | 2.6M | 77.99 |
| 2024-03-31 | $177M | 2.6M | 67.75 |
| 2023-12-31 | $162M | 2.4M | 67.35 |
| 2023-09-30 | $163M | 2.4M | 67.72 |
| 2023-06-30 | $188M | 2.6M | 71.57 |
| 2023-03-31 | $179M | 2.6M | 69.41 |
| 2022-12-31 | $163M | 2.4M | 67.80 |
| 2022-09-30 | $139M | 2.5M | 54.84 |
| 2022-06-30 | $163M | 2.5M | 66.07 |
| 2022-03-31 | $155M | 2.3M | 66.34 |
| 2021-12-31 | $125M | 2.1M | 58.25 |
| 2021-09-30 | $131M | 2.2M | 60.06 |
| 2021-06-30 | $89M | 1.5M | 59.90 |
| 2021-03-31 | $68M | 1.4M | 49.72 |
| 2020-12-31 | $56M | 1.1M | 49.99 |
| 2020-09-30 | $69M | 1.3M | 54.80 |
| 2020-06-30 | $72M | 1.4M | 52.89 |
| 2020-03-31 | $57M | 1.3M | 44.66 |
| 2019-12-31 | $60M | 1.2M | 49.86 |
| 2019-09-30 | $54M | 1.2M | 44.57 |
| 2019-06-30 | $53M | 1.3M | 41.28 |
| 2019-03-31 | $58M | 1.4M | 40.43 |
| 2018-12-31 | $100M | 2.6M | 37.98 |
| 2018-09-30 | $117M | 3.0M | 39.57 |
| 2018-06-30 | $125M | 3.6M | 35.11 |
| 2018-03-31 | $136M | 3.9M | 34.97 |
| 2017-12-31 | $150M | 4.3M | 34.70 |
| 2017-09-30 | $140M | 4.1M | 33.88 |
| 2017-06-30 | $125M | 3.7M | 34.09 |
| 2017-03-31 | $112M | 3.6M | 31.14 |
| 2016-12-31 | $67M | 2.4M | 27.32 |
| 2016-09-30 | $88M | 2.7M | 32.86 |
| 2016-06-30 | $38M | 1.3M | 30.19 |
| 2016-03-31 | $33M | 1.2M | 28.16 |
| 2015-12-31 | $38M | 1.1M | 33.95 |
| 2015-09-30 | $34M | 1.1M | 31.82 |
| 2015-06-30 | $28M | 432k | 63.71 |
| 2015-03-31 | $27M | 389k | 68.43 |
| 2014-12-31 | $16M | 228k | 70.38 |
| 2014-09-30 | $15M | 215k | 71.44 |
| 2014-06-30 | $15M | 199k | 74.31 |
| 2014-03-31 | $48M | 733k | 64.88 |
| 2013-12-31 | $46M | 771k | 59.37 |
| 2013-09-30 | $41M | 780k | 51.93 |
| 2013-06-30 | $33M | 691k | 47.30 |
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