RJA
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Raymond James & Associates’s Alarm.com ALRM Stock Holding History

Raymond James & Associates’s Portfolio ALRM Stock Details ALRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$269K Buy
4,922
+429
+10% +$26.3K ﹤0.01% 3460
2024
Q2 		$285K Buy
4,493
+1,177
+35% +$77.8K ﹤0.01% 3406
2024
Q1 		$240K Sell
3,316
-1,139
-26% -$77.4K ﹤0.01% 3512
2023
Q4 		$288K Sell
4,455
-2,654
-37% -$152K ﹤0.01% 3305
2023
Q3 		$435K Buy
7,109
+2,925
+70% +$165K ﹤0.01% 2981
2023
Q2 		$216K Sell
4,184
-39
-0.9% -$1.92K ﹤0.01% 3437
2023
Q1 		$212K Sell
4,223
-719
-15% -$37K ﹤0.01% 3463
2022
Q4 		$245K Sell
4,942
-1,339
-21% -$73.8K ﹤0.01% 3331
2022
Q3 		$407K Sell
6,281
-717
-10% -$49.2K ﹤0.01% 2985
2022
Q2 		$433K Sell
6,998
-31,894
-82% -$1.96M ﹤0.01% 3002
2022
Q1 		$2.58M Sell
38,892
-2,449
-6% -$173K ﹤0.01% 1952
2021
Q4 		$3.51M Buy
41,341
+363
+0.9% +$29.7K ﹤0.01% 1784
2021
Q3 		$3.2M Buy
40,978
+4,064
+11% +$336K ﹤0.01% 1773
2021
Q2 		$3.13M Sell
36,914
-15,867
-30% -$1.36M ﹤0.01% 1801
2021
Q1 		$4.56M Sell
52,781
-7,453
-12% -$703K ﹤0.01% 1473
2020
Q4 		$6.23M Buy
60,234
+12,496
+26% +$907K 0.01% 1211
2020
Q3 		$2.64M Sell
47,738
-3,416
-7% -$211K ﹤0.01% 1586
2020
Q2 		$3.31M Sell
51,154
-715
-1% -$36K ﹤0.01% 1432
2020
Q1 		$2.02M Sell
51,869
-5,978
-10% -$261K ﹤0.01% 1567
2019
Q4 		$2.49M Sell
57,847
-7,596
-12% -$342K ﹤0.01% 1694
2019
Q3 		$3.05M Sell
65,443
-3,666
-5% -$180K ﹤0.01% 1540
2019
Q2 		$3.7M Sell
69,109
-34,764
-33% -$2.15M 0.01% 1412
2019
Q1 		$6.74M Buy
103,873
+32,902
+46% +$2M 0.01% 1032
2018
Q4 		$3.68M Buy
70,971
+199
+0.3% +$9.62K 0.01% 1255
2018
Q3 		$4.06M Sell
70,772
-40,662
-36% -$2.04M 0.01% 1343
2018
Q2 		$4.5M Buy
111,434
+57,364
+106% +$2.38M 0.01% 1252
2018
Q1 		$2.04M Buy
54,070
+1,337
+3% +$50.4K ﹤0.01% 1689
2017
Q4 		$1.99M Buy
52,733
+56
+0.1% +$2.42K ﹤0.01% 1696
2017
Q3 		$2.38M Sell
52,677
-4,221
-7% -$175K ﹤0.01% 1528
2017
Q2 		$2.14M Buy
56,898
+4,688
+9% +$157K ﹤0.01% 1530
2017
Q1 		$1.6M Buy
52,210
+21,912
+72% +$636K ﹤0.01% 1674
2016
Q4 		$843K Buy
+30,298
New +$879K ﹤0.01% 2023

Other funds holding ALRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Raymond James & Associates increased its Alarm.com (ALRM) stake by 9.5% in Q3 2024, buying an estimated $26.3K and bringing the position to 4,922 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #3460.

Raymond James & Associates first reported a position in ALRM in Q4 2016 and has held it in 32 quarters since. The position peaked at $6.74M in Q1 2019. 299 funds tracked by Wall St. Rank hold ALRM as of Q3 2024.

  • Raymond James & Associates held 4,922 shares of Alarm.com worth $269K as of Q3 2024.
  • Raymond James & Associates bought 429 Alarm.com shares in Q3 2024, an estimated $26.3K.
  • Alarm.com made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3460 holding.
  • Raymond James & Associates first reported a position in Alarm.com in Q4 2016 and has held it in 32 quarters since.
  • Raymond James & Associates's Alarm.com position peaked at $6.74M in Q1 2019.
  • 299 funds tracked by Wall St. Rank held Alarm.com as of Q3 2024.

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