RJA
BLD

Raymond James & Associates’s TopBuild BLD Stock Holding History

Raymond James & Associates’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.37M Sell
13,203
-3,362
-20% -$1.36M ﹤0.01% 1612
2024
Q2 		$6.38M Sell
16,565
-2,552
-13% -$1.04M ﹤0.01% 1417
2024
Q1 		$8.43M Sell
19,117
-1,902
-9% -$744K 0.01% 1260
2023
Q4 		$7.87M Buy
21,019
+2,794
+15% +$800K 0.01% 1255
2023
Q3 		$4.59M Buy
18,225
+4,983
+38% +$1.37M ﹤0.01% 1517
2023
Q2 		$3.52M Buy
13,242
+320
+2% +$70.4K ﹤0.01% 1717
2023
Q1 		$2.69M Buy
12,922
+187
+1% +$36.2K ﹤0.01% 1856
2022
Q4 		$1.99M Buy
12,735
+1,585
+14% +$252K ﹤0.01% 1990
2022
Q3 		$1.84M Buy
11,150
+55
+0.5% +$10.2K ﹤0.01% 2026
2022
Q2 		$1.85M Sell
11,095
-1,280
-10% -$234K ﹤0.01% 2030
2022
Q1 		$2.25M Sell
12,375
-1,364
-10% -$305K ﹤0.01% 2042
2021
Q4 		$3.79M Buy
13,739
+167
+1% +$42.7K ﹤0.01% 1728
2021
Q3 		$2.78M Buy
13,572
+451
+3% +$94.7K ﹤0.01% 1866
2021
Q2 		$2.6M Buy
13,121
+7,126
+119% +$1.48M ﹤0.01% 1916
2021
Q1 		$1.26M Sell
5,995
-1,493
-20% -$303K ﹤0.01% 2344
2020
Q4 		$1.38M Sell
7,488
-4,364
-37% -$772K ﹤0.01% 2120
2020
Q3 		$2.02M Buy
11,852
+8,260
+230% +$1.19M ﹤0.01% 1762
2020
Q2 		$409K Sell
3,592
-1,701
-32% -$170K ﹤0.01% 2728
2020
Q1 		$379K Buy
5,293
+1,521
+40% +$155K ﹤0.01% 2618
2019
Q4 		$389K Sell
3,772
-576
-13% -$59.9K ﹤0.01% 2914
2019
Q3 		$419K Buy
+4,348
New +$384K ﹤0.01% 2778
2018
Q3 		– Sell
-5,243
Closed -$411K – 3646
2018
Q2 		$411K Buy
5,243
+503
+11% +$40.5K ﹤0.01% 2815
2018
Q1 		$363K Sell
4,740
-526
-10% -$39.8K ﹤0.01% 2770
2017
Q4 		$399K Buy
5,266
+701
+15% +$46.5K ﹤0.01% 2668
2017
Q3 		$298K Sell
4,565
-407
-8% -$23K ﹤0.01% 2795
2017
Q2 		$264K Buy
+4,972
New +$255K ﹤0.01% 2807

Other funds holding BLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James & Associates reduced its TopBuild (BLD) stake by 20% in Q3 2024, selling an estimated $1.36M and leaving 13,203 shares worth $5.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

Raymond James & Associates first reported a position in BLD in Q2 2017 and has held it in 26 quarters since. The position peaked at $8.43M in Q1 2024. 524 funds tracked by Wall St. Rank hold BLD as of Q3 2024.

  • Raymond James & Associates held 13,203 shares of TopBuild worth $5.37M as of Q3 2024.
  • Raymond James & Associates sold 3,362 TopBuild shares in Q3 2024, an estimated $1.36M.
  • TopBuild made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1612 holding.
  • Raymond James & Associates first reported a position in TopBuild in Q2 2017 and has held it in 26 quarters since.
  • Raymond James & Associates's TopBuild position peaked at $8.43M in Q1 2024.
  • 524 funds tracked by Wall St. Rank held TopBuild as of Q3 2024.

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