RJA
AZEK

Raymond James & Associates’s The AZEK Co AZEK Stock Holding History

Raymond James & Associates’s Portfolio AZEK Stock Details AZEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.05M Buy
129,371
+7,748
+6% +$332K ﹤0.01% 1522
2024
Q2 		$5.12M Buy
121,623
+90,499
+291% +$4.19M ﹤0.01% 1556
2024
Q1 		$1.56M Buy
31,124
+2,495
+9% +$109K ﹤0.01% 2317
2023
Q4 		$1.1M Buy
28,629
+12,060
+73% +$376K ﹤0.01% 2462
2023
Q3 		$493K Sell
16,569
-15,131
-48% -$476K ﹤0.01% 2902
2023
Q2 		$960K Buy
31,700
+15,515
+96% +$401K ﹤0.01% 2497
2023
Q1 		$381K Sell
16,185
-5,649
-26% -$134K ﹤0.01% 3083
2022
Q4 		$444K Sell
21,834
-9,672
-31% -$179K ﹤0.01% 2980
2022
Q3 		$524K Buy
31,506
+1,810
+6% +$34.4K ﹤0.01% 2836
2022
Q2 		$497K Sell
29,696
-74,046
-71% -$1.52M ﹤0.01% 2921
2022
Q1 		$2.58M Sell
103,742
-985
-0.9% -$31K ﹤0.01% 1955
2021
Q4 		$4.84M Buy
104,727
+36,530
+54% +$1.45M ﹤0.01% 1567
2021
Q3 		$2.49M Sell
68,197
-9,730
-12% -$379K ﹤0.01% 1945
2021
Q2 		$3.31M Buy
77,927
+563
+0.7% +$25.2K ﹤0.01% 1775
2021
Q1 		$3.25M Sell
77,364
-9,408
-11% -$402K ﹤0.01% 1703
2020
Q4 		$3.34M Buy
86,772
+41,909
+93% +$1.51M ﹤0.01% 1571
2020
Q3 		$1.56M Buy
+44,863
New +$1.56M ﹤0.01% 1911

Other funds holding AZEK

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Raymond James & Associates increased its The AZEK Co (AZEK) stake by 6.4% in Q3 2024, buying an estimated $332K and bringing the position to 129,371 shares worth $6.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

Raymond James & Associates first reported a position in AZEK in Q3 2020 and has held it in 17 quarters since. 342 funds tracked by Wall St. Rank hold AZEK as of Q3 2024.

  • Raymond James & Associates held 129,371 shares of The AZEK Co worth $6.05M as of Q3 2024.
  • Raymond James & Associates bought 7,748 The AZEK Co shares in Q3 2024, an estimated $332K.
  • The AZEK Co made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1522 holding.
  • Raymond James & Associates first reported a position in The AZEK Co in Q3 2020 and has held it in 17 quarters since.
  • 342 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2024.

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