RJA
AZTA icon

Raymond James & Associates’s Azenta AZTA Stock Holding History

Raymond James & Associates’s Portfolio AZTA Stock Details AZTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.73M Sell
77,105
-33,843
-31% -$1.76M ﹤0.01% 1854
2024
Q2 		$5.84M Buy
110,948
+594
+0.5% +$31.7K ﹤0.01% 1473
2024
Q1 		$6.65M Buy
110,354
+14,228
+15% +$911K ﹤0.01% 1393
2023
Q4 		$6.26M Buy
96,126
+285
+0.3% +$15.5K ﹤0.01% 1385
2023
Q3 		$4.81M Sell
95,841
-3,009
-3% -$151K ﹤0.01% 1475
2023
Q2 		$4.61M Sell
98,850
-741
-0.7% -$32.4K ﹤0.01% 1534
2023
Q1 		$4.44M Buy
99,591
+34,005
+52% +$1.68M ﹤0.01% 1535
2022
Q4 		$3.82M Buy
65,586
+7,074
+12% +$362K ﹤0.01% 1594
2022
Q3 		$2.51M Buy
58,512
+15,777
+37% +$942K ﹤0.01% 1830
2022
Q2 		$3.08M Buy
42,735
+340
+0.8% +$25.4K ﹤0.01% 1725
2022
Q1 		$3.51M Sell
42,395
-29,418
-41% -$2.52M ﹤0.01% 1755
2021
Q4 		$7.41M Buy
71,813
+956
+1% +$104K 0.01% 1284
2021
Q3 		$7.25M Buy
70,857
+22,618
+47% +$2.03M 0.01% 1259
2021
Q2 		$4.6M Buy
48,239
+3,018
+7% +$293K ﹤0.01% 1544
2021
Q1 		$3.69M Buy
45,221
+28,123
+164% +$2.27M ﹤0.01% 1620
2020
Q4 		$1.16M Buy
17,098
+513
+3% +$32K ﹤0.01% 2239
2020
Q3 		$767K Sell
16,585
-26,688
-62% -$1.29M ﹤0.01% 2343
2020
Q2 		$1.91M Sell
43,273
-10,723
-20% -$410K ﹤0.01% 1760
2020
Q1 		$1.65M Buy
53,996
+33,774
+167% +$1.23M ﹤0.01% 1686
2019
Q4 		$848K Sell
20,222
-595
-3% -$25K ﹤0.01% 2372
2019
Q3 		$771K Sell
20,817
-92
-0.4% -$3.33K ﹤0.01% 2355
2019
Q2 		$810K Sell
20,909
-2,017
-9% -$72.3K ﹤0.01% 2345
2019
Q1 		$672K Buy
22,926
+1,766
+8% +$53.1K ﹤0.01% 2461
2018
Q4 		$554K Sell
21,160
-44,193
-68% -$1.29M ﹤0.01% 2483
2018
Q3 		$2.29M Buy
65,353
+36,770
+129% +$1.21M ﹤0.01% 1732
2018
Q2 		$932K Buy
28,583
+15,170
+113% +$452K ﹤0.01% 2264
2018
Q1 		$363K Buy
+13,413
New +$365K ﹤0.01% 2769
2017
Q4 		– Sell
-40,603
Closed -$1.23M – 3431
2017
Q3 		$1.23M Buy
40,603
+19,410
+92% +$499K ﹤0.01% 1969
2017
Q2 		$460K Buy
+21,193
New +$537K ﹤0.01% 2471

Other funds holding AZTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Raymond James & Associates reduced its Azenta (AZTA) stake by 31% in Q3 2024, selling an estimated $1.76M and leaving 77,105 shares worth $3.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

Raymond James & Associates first reported a position in AZTA in Q2 2017 and has held it in 29 quarters since. The position peaked at $7.41M in Q4 2021. 312 funds tracked by Wall St. Rank hold AZTA as of Q3 2024.

  • Raymond James & Associates held 77,105 shares of Azenta worth $3.73M as of Q3 2024.
  • Raymond James & Associates sold 33,843 Azenta shares in Q3 2024, an estimated $1.76M.
  • Azenta made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1854 holding.
  • Raymond James & Associates first reported a position in Azenta in Q2 2017 and has held it in 29 quarters since.
  • Raymond James & Associates's Azenta position peaked at $7.41M in Q4 2021.
  • 312 funds tracked by Wall St. Rank held Azenta as of Q3 2024.

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