RJA
AGNT

Raymond James & Associates’s AGNT Inc AGNT Stock Holding History

Raymond James & Associates’s Portfolio AGNT Stock Details AGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.29M Buy
91,559
+5,499
+6% +$70.8K ﹤0.01% 2520
2024
Q2 		$971K Buy
86,060
+2,753
+3% +$30.1K ﹤0.01% 2639
2024
Q1 		$861K Buy
83,307
+1,721
+2% +$21.1K ﹤0.01% 2694
2023
Q4 		$1.27M Buy
81,586
+14,069
+21% +$197K ﹤0.01% 2380
2023
Q3 		$1.1M Buy
67,517
+3,292
+5% +$67.9K ﹤0.01% 2401
2023
Q2 		$1.3M Buy
64,225
+8,166
+15% +$122K ﹤0.01% 2332
2023
Q1 		$711K Buy
56,059
+5,204
+10% +$69.4K ﹤0.01% 2687
2022
Q4 		$563K Buy
50,855
+17,555
+53% +$213K ﹤0.01% 2818
2022
Q3 		$373K Buy
33,300
+3,894
+13% +$54.3K ﹤0.01% 3041
2022
Q2 		$346K Buy
29,406
+6,666
+29% +$96.4K ﹤0.01% 3140
2022
Q1 		$481K Buy
22,740
+10,793
+90% +$283K ﹤0.01% 3102
2021
Q4 		$402K Sell
11,947
-5,950
-33% -$245K ﹤0.01% 3249
2021
Q3 		$712K Buy
17,897
+8,831
+97% +$378K ﹤0.01% 2806
2021
Q2 		$351K Buy
9,066
+234
+3% +$8.06K ﹤0.01% 3325
2021
Q1 		$402K Buy
8,832
+362
+4% +$19.3K ﹤0.01% 3167
2020
Q4 		$267K Sell
8,470
-4,070
-32% -$112K ﹤0.01% 3193
2020
Q3 		$253K Buy
+12,540
New +$193K ﹤0.01% 3058

Other funds holding AGNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James & Associates's AGNT Position: Q3 2024 in Review

Raymond James & Associates increased its AGNT Inc (AGNT) stake by 6.4% in Q3 2024, buying an estimated $70.8K and bringing the position to 91,559 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2520.

Raymond James & Associates first reported a position in AGNT in Q3 2020 and has held it in 17 quarters since. The position peaked at $1.3M in Q2 2023. 238 funds tracked by Wall St. Rank hold AGNT as of Q3 2024.

  • Raymond James & Associates held 91,559 shares of AGNT Inc worth $1.29M as of Q3 2024.
  • Raymond James & Associates bought 5,499 AGNT Inc shares in Q3 2024, an estimated $70.8K.
  • AGNT Inc made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2520 holding.
  • Raymond James & Associates first reported a position in AGNT Inc in Q3 2020 and has held it in 17 quarters since.
  • Raymond James & Associates's AGNT Inc position peaked at $1.3M in Q2 2023.
  • 238 funds tracked by Wall St. Rank held AGNT Inc as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.