RJA
AZZ icon

Raymond James & Associates’s AZZ Inc AZZ Stock Holding History

Raymond James & Associates’s Portfolio AZZ Stock Details AZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.9M Sell
23,009
-2,126
-8% -$168K ﹤0.01% 2257
2024
Q2 		$1.94M Buy
25,135
+1,584
+7% +$124K ﹤0.01% 2188
2024
Q1 		$1.82M Sell
23,551
-2,251
-9% -$152K ﹤0.01% 2214
2023
Q4 		$1.5M Sell
25,802
-805
-3% -$39.6K ﹤0.01% 2270
2023
Q3 		$1.21M Buy
26,607
+61
+0.2% +$2.79K ﹤0.01% 2337
2023
Q2 		$1.15M Buy
26,546
+6,602
+33% +$253K ﹤0.01% 2388
2023
Q1 		$822K Sell
19,944
-11,212
-36% -$459K ﹤0.01% 2580
2022
Q4 		$1.25M Sell
31,156
-596
-2% -$23.4K ﹤0.01% 2303
2022
Q3 		$1.16M Sell
31,752
-1,123
-3% -$46.8K ﹤0.01% 2302
2022
Q2 		$1.34M Hold
32,875
– – ﹤0.01% 2246
2022
Q1 		$1.59M Buy
32,875
+595
+2% +$29.5K ﹤0.01% 2291
2021
Q4 		$1.78M Buy
32,280
+4,802
+17% +$261K ﹤0.01% 2253
2021
Q3 		$1.46M Sell
27,478
-24,926
-48% -$1.31M ﹤0.01% 2322
2021
Q2 		$2.71M Buy
52,404
+12,923
+33% +$679K ﹤0.01% 1887
2021
Q1 		$1.99M Buy
39,481
+2,200
+6% +$111K ﹤0.01% 2019
2020
Q4 		$1.77M Buy
37,281
+912
+3% +$36.9K ﹤0.01% 1963
2020
Q3 		$1.24M Buy
36,369
+28,468
+360% +$947K ﹤0.01% 2043
2020
Q2 		$271K Buy
+7,901
New +$242K ﹤0.01% 2975

Other funds holding AZZ

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

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

Raymond James & Associates reduced its AZZ Inc (AZZ) stake by 8.5% in Q3 2024, selling an estimated $168K and leaving 23,009 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2257.

Raymond James & Associates first reported a position in AZZ in Q2 2020 and has held it in 18 quarters since. The position peaked at $2.71M in Q2 2021. 255 funds tracked by Wall St. Rank hold AZZ as of Q3 2024.

  • Raymond James & Associates held 23,009 shares of AZZ Inc worth $1.9M as of Q3 2024.
  • Raymond James & Associates sold 2,126 AZZ Inc shares in Q3 2024, an estimated $168K.
  • AZZ Inc made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2257 holding.
  • Raymond James & Associates first reported a position in AZZ Inc in Q2 2020 and has held it in 18 quarters since.
  • Raymond James & Associates's AZZ Inc position peaked at $2.71M in Q2 2021.
  • 255 funds tracked by Wall St. Rank held AZZ Inc as of Q3 2024.

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