RJA
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Raymond James & Associates’s Alphatec Holdings ATEC Stock Holding History

Raymond James & Associates’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$68.9K Buy
12,392
+1,039
+9% +$7.98K ﹤0.01% 3821
2024
Q2 		$119K Buy
+11,353
New +$132K ﹤0.01% 3710
2024
Q1 		– Sell
-14,287
Closed -$216K – 3923
2023
Q4 		$216K Buy
14,287
+2,975
+26% +$35.6K ﹤0.01% 3479
2023
Q3 		$147K Sell
11,312
-88,194
-89% -$1.38M ﹤0.01% 3527
2023
Q2 		$1.79M Buy
99,506
+67,821
+214% +$1.06M ﹤0.01% 2126
2023
Q1 		$494K Buy
31,685
+2,675
+9% +$37.8K ﹤0.01% 2927
2022
Q4 		$358K Buy
+29,010
New +$292K ﹤0.01% 3105
2022
Q2 		– Sell
-26,550
Closed -$305K – 4031
2022
Q1 		$305K Sell
26,550
-2,232
-8% -$24.1K ﹤0.01% 3403
2021
Q4 		$329K Buy
+28,782
New +$340K ﹤0.01% 3376
2021
Q3 		– Sell
-11,382
Closed -$174K – 4114
2021
Q2 		$174K Sell
11,382
-3,289
-22% -$50.7K ﹤0.01% 3719
2021
Q1 		$232K Sell
14,671
-2,835
-16% -$44.6K ﹤0.01% 3521
2020
Q4 		$254K Hold
17,506
– – ﹤0.01% 3236
2020
Q3 		$116K Hold
17,506
– – ﹤0.01% 3359
2020
Q2 		$82K Buy
17,506
+2,000
+13% +$8.83K ﹤0.01% 3322
2020
Q1 		$53K Buy
+15,506
New +$89.1K ﹤0.01% 3308

Other funds holding ATEC

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James & Associates increased its Alphatec Holdings (ATEC) stake by 9.2% in Q3 2024, buying an estimated $7.98K and bringing the position to 12,392 shares worth $68.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3821.

Raymond James & Associates first reported a position in ATEC in Q1 2020 and has held it in 15 quarters since. The position peaked at $1.79M in Q2 2023. 216 funds tracked by Wall St. Rank hold ATEC as of Q3 2024.

  • Raymond James & Associates held 12,392 shares of Alphatec Holdings worth $68.9K as of Q3 2024.
  • Raymond James & Associates bought 1,039 Alphatec Holdings shares in Q3 2024, an estimated $7.98K.
  • Alphatec Holdings made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3821 holding.
  • Raymond James & Associates first reported a position in Alphatec Holdings in Q1 2020 and has held it in 15 quarters since.
  • Raymond James & Associates's Alphatec Holdings position peaked at $1.79M in Q2 2023.
  • 216 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2024.

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