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Raymond James & Associates’s Benchmark Electronics BHE Stock Holding History

Raymond James & Associates’s Portfolio BHE Stock Details BHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.16M Buy
71,251
+4,291
+6% +$179K ﹤0.01% 1940
2024
Q2 		$2.64M Buy
+66,960
New +$2.46M ﹤0.01% 1987
2018
Q3 		– Sell
-36,394
Closed -$1.06M – 3645
2018
Q2 		$1.06M Buy
36,394
+1,606
+5% +$46.1K ﹤0.01% 2167
2018
Q1 		$1.04M Buy
34,788
+1,413
+4% +$42.4K ﹤0.01% 2105
2017
Q4 		$971K Sell
33,375
-4,946
-13% -$154K ﹤0.01% 2145
2017
Q3 		$1.31M Buy
38,321
+1,256
+3% +$41.3K ﹤0.01% 1930
2017
Q2 		$1.2M Buy
37,065
+1,354
+4% +$43.6K ﹤0.01% 1901
2017
Q1 		$1.14M Sell
35,711
-2,072
-5% -$64.9K ﹤0.01% 1899
2016
Q4 		$1.15M Buy
37,783
+5,339
+16% +$146K ﹤0.01% 1843
2016
Q3 		$809K Sell
32,444
-4,711
-13% -$112K ﹤0.01% 2004
2016
Q2 		$786K Sell
37,155
-1,275
-3% -$26.6K ﹤0.01% 1872
2016
Q1 		$886K Buy
38,430
+951
+3% +$20.1K ﹤0.01% 1724
2015
Q4 		$775K Buy
37,479
+672
+2% +$14.2K ﹤0.01% 1768
2015
Q3 		$801K Buy
36,807
+3,593
+11% +$76.8K ﹤0.01% 1709
2015
Q2 		$723K Buy
33,214
+1,421
+4% +$33.7K ﹤0.01% 1885
2015
Q1 		$764K Sell
31,793
-379
-1% -$9.05K ﹤0.01% 1818
2014
Q4 		$818K Sell
32,172
-6,790
-17% -$159K ﹤0.01% 1690
2014
Q3 		$865K Buy
38,962
+6,416
+20% +$156K 0.01% 1585
2014
Q2 		$829K Buy
32,546
+16,395
+102% +$386K 0.01% 1604
2014
Q1 		$366K Buy
+16,151
New +$377K ﹤0.01% 1901

Other funds holding BHE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Raymond James & Associates increased its Benchmark Electronics (BHE) stake by 6.4% in Q3 2024, buying an estimated $179K and bringing the position to 71,251 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

Raymond James & Associates first reported a position in BHE in Q1 2014 and has held it in 20 quarters since. 235 funds tracked by Wall St. Rank hold BHE as of Q3 2024.

  • Raymond James & Associates held 71,251 shares of Benchmark Electronics worth $3.16M as of Q3 2024.
  • Raymond James & Associates bought 4,291 Benchmark Electronics shares in Q3 2024, an estimated $179K.
  • Benchmark Electronics made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1940 holding.
  • Raymond James & Associates first reported a position in Benchmark Electronics in Q1 2014 and has held it in 20 quarters since.
  • 235 funds tracked by Wall St. Rank held Benchmark Electronics as of Q3 2024.

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