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Raymond James & Associates’s Armstrong World Industries AWI Stock Holding History

Raymond James & Associates’s Portfolio AWI Stock Details AWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.68M Sell
58,407
-19,800
-25% -$2.45M ﹤0.01% 1377
2024
Q2 		$8.86M Buy
78,207
+278
+0.4% +$32.2K 0.01% 1233
2024
Q1 		$9.68M Sell
77,929
-30,113
-28% -$3.32M 0.01% 1171
2023
Q4 		$10.6M Sell
108,042
-14,214
-12% -$1.18M 0.01% 1068
2023
Q3 		$8.8M Sell
122,256
-89
-0.1% -$6.64K 0.01% 1112
2023
Q2 		$8.99M Buy
122,345
+25,182
+26% +$1.71M 0.01% 1121
2023
Q1 		$6.92M Sell
97,163
-77
-0.1% -$5.76K 0.01% 1252
2022
Q4 		$6.67M Buy
97,240
+790
+0.8% +$59.7K 0.01% 1234
2022
Q3 		$7.64M Buy
96,450
+1,720
+2% +$146K 0.01% 1111
2022
Q2 		$7.1M Sell
94,730
-6,488
-6% -$549K 0.01% 1169
2022
Q1 		$9.11M Buy
101,218
+5,305
+6% +$514K 0.01% 1123
2021
Q4 		$11.1M Sell
95,913
-190
-0.2% -$20.5K 0.01% 1036
2021
Q3 		$9.18M Buy
96,103
+287
+0.3% +$30.1K 0.01% 1103
2021
Q2 		$10.3M Sell
95,816
-3,316
-3% -$341K 0.01% 1055
2021
Q1 		$8.93M Sell
99,132
-1,929
-2% -$164K 0.01% 1089
2020
Q4 		$7.52M Sell
101,061
-143,307
-59% -$10.4M 0.01% 1115
2020
Q3 		$16.8M Buy
244,368
+180,026
+280% +$13.2M 0.02% 611
2020
Q2 		$5.02M Buy
64,342
+26,144
+68% +$1.98M 0.01% 1183
2020
Q1 		$3.03M Sell
38,198
-715
-2% -$68.9K ﹤0.01% 1328
2019
Q4 		$3.66M Sell
38,913
-1,147
-3% -$110K ﹤0.01% 1458
2019
Q3 		$3.87M Sell
40,060
-10,946
-21% -$1.05M 0.01% 1369
2019
Q2 		$4.96M Sell
51,006
-34,957
-41% -$3.13M 0.01% 1220
2019
Q1 		$6.83M Sell
85,963
-1,231
-1% -$85.8K 0.01% 1023
2018
Q4 		$5.08M Sell
87,194
-4,318
-5% -$276K 0.01% 1095
2018
Q3 		$6.37M Buy
91,512
+34,700
+61% +$2.39M 0.01% 1076
2018
Q2 		$3.59M Buy
56,812
+12,494
+28% +$744K 0.01% 1379
2018
Q1 		$2.5M Sell
44,318
-11,000
-20% -$667K ﹤0.01% 1575
2017
Q4 		$3.35M Sell
55,318
-1,075
-2% -$59.2K 0.01% 1360
2017
Q3 		$2.89M Buy
56,393
+19,739
+54% +$929K 0.01% 1385
2017
Q2 		$1.69M Buy
+36,654
New +$1.64M ﹤0.01% 1692
2016
Q4 		– Sell
-4,869
Closed -$201K – 3248
2016
Q3 		$201K Buy
+4,869
New +$204K ﹤0.01% 2845

Other funds holding AWI

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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Raymond James & Associates reduced its Armstrong World Industries (AWI) stake by 25% in Q3 2024, selling an estimated $2.45M and leaving 58,407 shares worth $7.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Raymond James & Associates first reported a position in AWI in Q3 2016 and has held it in 31 quarters since. The position peaked at $16.8M in Q3 2020. 344 funds tracked by Wall St. Rank hold AWI as of Q3 2024.

  • Raymond James & Associates held 58,407 shares of Armstrong World Industries worth $7.68M as of Q3 2024.
  • Raymond James & Associates sold 19,800 Armstrong World Industries shares in Q3 2024, an estimated $2.45M.
  • Armstrong World Industries made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1377 holding.
  • Raymond James & Associates first reported a position in Armstrong World Industries in Q3 2016 and has held it in 31 quarters since.
  • Raymond James & Associates's Armstrong World Industries position peaked at $16.8M in Q3 2020.
  • 344 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2024.

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