Raymond James & Associates’s Aspen Technology Inc AZPN Stock Holding History

Raymond James & Associates’s Portfolio AZPN Stock Details AZPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$67.3M	Buy	281,961 +15,744	+6%	+$3.31M	0.04%	365
2024 Q2	$52.9M	Buy	266,217 +9,051	+4%	+$1.86M	0.03%	400
2024 Q1	$54.8M	Buy	257,166 +18,979	+8%	+$3.74M	0.04%	389
2023 Q4	$52.4M	Sell	238,187 -3,277	-1%	-$631K	0.04%	375
2023 Q3	$49.3M	Buy	241,464 +270	+0.1%	+$50.8K	0.04%	354
2023 Q2	$40.4M	Buy	241,194 +3,650	+2%	+$678K	0.03%	426
2023 Q1	$54.4M	Buy	237,544 +63,369	+36%	+$13.1M	0.05%	329
2022 Q4	$35.8M	Buy	174,175 +5,826	+3%	+$1.35M	0.03%	434
2022 Q3	$40.1M	Buy	168,349 +114,312	+212%	+$23.8M	0.04%	377
2022 Q2	$9.93M	Buy	+54,037	New	+$9.61M	0.01%	987

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James & Associates increased its Aspen Technology Inc (AZPN) stake by 5.9% in Q3 2024, buying an estimated $3.31M and bringing the position to 281,961 shares worth $67.3M. The position accounts for 0.04% of the portfolio, ranked #365.

Raymond James & Associates first reported a position in AZPN in Q2 2022 and has held it in 10 quarters since. 424 funds tracked by Wall St. Rank hold AZPN as of Q3 2024.

Raymond James & Associates held 281,961 shares of Aspen Technology Inc worth $67.3M as of Q3 2024.
Raymond James & Associates bought 15,744 Aspen Technology Inc shares in Q3 2024, an estimated $3.31M.
Aspen Technology Inc made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #365 holding.
Raymond James & Associates first reported a position in Aspen Technology Inc in Q2 2022 and has held it in 10 quarters since.
424 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q3 2024.

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