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Raymond James & Associates’s APi Group APG Stock Holding History

Raymond James & Associates’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.74M Buy
260,661
+43,762
+20% +$1.03M ﹤0.01% 1566
2024
Q2 		$5.44M Buy
216,899
+25,119
+13% +$631K ﹤0.01% 1516
2024
Q1 		$5.02M Buy
191,780
+102,609
+115% +$2.39M ﹤0.01% 1577
2023
Q4 		$2.06M Sell
89,171
-4,770
-5% -$92K ﹤0.01% 2082
2023
Q3 		$1.62M Buy
93,941
+16,644
+22% +$305K ﹤0.01% 2142
2023
Q2 		$1.4M Buy
77,297
+10,613
+16% +$164K ﹤0.01% 2280
2023
Q1 		$999K Buy
66,684
+9,361
+16% +$134K ﹤0.01% 2446
2022
Q4 		$719K Buy
57,323
+2,105
+4% +$24.3K ﹤0.01% 2637
2022
Q3 		$488K Sell
55,218
-2,409
-4% -$25.7K ﹤0.01% 2875
2022
Q2 		$575K Buy
57,627
+14,392
+33% +$170K ﹤0.01% 2831
2022
Q1 		$606K Sell
43,235
-3,207
-7% -$47K ﹤0.01% 2949
2021
Q4 		$798K Sell
46,442
-5,775
-11% -$88.7K ﹤0.01% 2776
2021
Q3 		$708K Buy
52,217
+8,492
+19% +$123K ﹤0.01% 2808
2021
Q2 		$609K Sell
43,725
-191,820
-81% -$2.72M ﹤0.01% 2944
2021
Q1 		$3.25M Sell
235,545
-420
-0.2% -$5.27K ﹤0.01% 1705
2020
Q4 		$2.85M Buy
235,965
+3,142
+1% +$33.3K ﹤0.01% 1673
2020
Q3 		$2.21M Sell
232,823
-229,984
-50% -$2.12M ﹤0.01% 1697
2020
Q2 		$3.75M Buy
+462,807
New +$3.5M 0.01% 1361

Other funds holding APG

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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

Raymond James & Associates increased its APi Group (APG) stake by 20% in Q3 2024, buying an estimated $1.03M and bringing the position to 260,661 shares worth $5.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Raymond James & Associates first reported a position in APG in Q2 2020 and has held it in 18 quarters since. 373 funds tracked by Wall St. Rank hold APG as of Q3 2024.

  • Raymond James & Associates held 260,661 shares of APi Group worth $5.74M as of Q3 2024.
  • Raymond James & Associates bought 43,762 APi Group shares in Q3 2024, an estimated $1.03M.
  • APi Group made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1566 holding.
  • Raymond James & Associates first reported a position in APi Group in Q2 2020 and has held it in 18 quarters since.
  • 373 funds tracked by Wall St. Rank held APi Group as of Q3 2024.

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