RJA
BECN

Raymond James & Associates’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Raymond James & Associates’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.71M Buy
54,462
+12,433
+30% +$1.11M ﹤0.01% 1693
2024
Q2 		$3.8M Buy
42,029
+34,679
+472% +$3.34M ﹤0.01% 1783
2024
Q1 		$720K Sell
7,350
-8,734
-54% -$758K ﹤0.01% 2821
2023
Q4 		$1.4M Sell
16,084
-22,179
-58% -$1.74M ﹤0.01% 2311
2023
Q3 		$2.95M Buy
38,263
+16,552
+76% +$1.34M ﹤0.01% 1783
2023
Q2 		$1.8M Sell
21,711
-309
-1% -$20.4K ﹤0.01% 2122
2023
Q1 		$1.3M Sell
22,020
-16
-0.1% -$936 ﹤0.01% 2291
2022
Q4 		$1.16M Buy
22,036
+7,736
+54% +$437K ﹤0.01% 2342
2022
Q3 		$782K Sell
14,300
-8,361
-37% -$474K ﹤0.01% 2550
2022
Q2 		$1.16M Buy
22,661
+9,212
+68% +$540K ﹤0.01% 2341
2022
Q1 		$797K Buy
13,449
+1,397
+12% +$79.9K ﹤0.01% 2747
2021
Q4 		$691K Buy
12,052
+472
+4% +$25.4K ﹤0.01% 2868
2021
Q3 		$553K Buy
11,580
+615
+6% +$31.9K ﹤0.01% 2997
2021
Q2 		$584K Buy
10,965
+153
+1% +$8.54K ﹤0.01% 2975
2021
Q1 		$566K Sell
10,812
-2,555
-19% -$119K ﹤0.01% 2929
2020
Q4 		$537K Sell
13,367
-9,262
-41% -$338K ﹤0.01% 2764
2020
Q3 		$703K Buy
22,629
+5,885
+35% +$177K ﹤0.01% 2403
2020
Q2 		$442K Sell
16,744
-431
-3% -$9.63K ﹤0.01% 2670
2020
Q1 		$284K Sell
17,175
-9,661
-36% -$281K ﹤0.01% 2815
2019
Q4 		$858K Sell
26,836
-5,698
-18% -$180K ﹤0.01% 2366
2019
Q3 		$1.09M Sell
32,534
-23,919
-42% -$809K ﹤0.01% 2154
2019
Q2 		$2.07M Sell
56,453
-83,080
-60% -$3.01M ﹤0.01% 1785
2019
Q1 		$4.49M Sell
139,533
-58
-0% -$2.03K 0.01% 1245
2018
Q4 		$4.43M Sell
139,591
-24,456
-15% -$755K 0.01% 1174
2018
Q3 		$5.94M Buy
164,047
+64,130
+64% +$2.54M 0.01% 1116
2018
Q2 		$4.26M Buy
99,917
+59,518
+147% +$2.74M 0.01% 1297
2018
Q1 		$2.14M Sell
40,399
-28,333
-41% -$1.63M ﹤0.01% 1660
2017
Q4 		$4.38M Sell
68,732
-11,482
-14% -$660K 0.01% 1195
2017
Q3 		$4.11M Buy
80,214
+45,623
+132% +$2.12M 0.01% 1185
2017
Q2 		$1.7M Buy
34,591
+16,131
+87% +$793K ﹤0.01% 1684
2017
Q1 		$907K Buy
+18,460
New +$852K ﹤0.01% 2030
2015
Q1 		– Sell
-46,589
Closed -$1.29M – 2413
2014
Q4 		$1.29M Buy
+46,589
New +$1.26M 0.01% 1410

Other funds holding BECN

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Raymond James & Associates increased its Beacon Roofing Supply, Inc. (BECN) stake by 30% in Q3 2024, buying an estimated $1.11M and bringing the position to 54,462 shares worth $4.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

Raymond James & Associates first reported a position in BECN in Q4 2014 and has held it in 32 quarters since. The position peaked at $5.94M in Q3 2018. 310 funds tracked by Wall St. Rank hold BECN as of Q3 2024.

  • Raymond James & Associates held 54,462 shares of Beacon Roofing Supply, Inc. worth $4.71M as of Q3 2024.
  • Raymond James & Associates bought 12,433 Beacon Roofing Supply, Inc. shares in Q3 2024, an estimated $1.11M.
  • Beacon Roofing Supply, Inc. made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1693 holding.
  • Raymond James & Associates first reported a position in Beacon Roofing Supply, Inc. in Q4 2014 and has held it in 32 quarters since.
  • Raymond James & Associates's Beacon Roofing Supply, Inc. position peaked at $5.94M in Q3 2018.
  • 310 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2024.

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