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Raymond James & Associates’s Bentley Systems BSY Stock Holding History

Raymond James & Associates’s Portfolio BSY Stock Details BSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$70.6M Buy
1,389,955
+92,035
+7% +$4.53M 0.04% 355
2024
Q2 		$64.1M Buy
1,297,920
+87,137
+7% +$4.52M 0.04% 351
2024
Q1 		$63.2M Buy
1,210,783
+91,539
+8% +$4.61M 0.04% 357
2023
Q4 		$58.4M Buy
1,119,244
+30,143
+3% +$1.55M 0.04% 344
2023
Q3 		$54.6M Buy
1,089,101
+28,634
+3% +$1.44M 0.05% 330
2023
Q2 		$57.5M Buy
1,060,467
+18,358
+2% +$857K 0.05% 331
2023
Q1 		$44.8M Buy
1,042,109
+62,254
+6% +$2.47M 0.04% 394
2022
Q4 		$36.2M Buy
979,855
+39,355
+4% +$1.43M 0.03% 429
2022
Q3 		$28.8M Buy
940,500
+702,875
+296% +$25.7M 0.03% 474
2022
Q2 		$7.91M Buy
237,625
+79,850
+51% +$2.93M 0.01% 1108
2022
Q1 		$6.97M Sell
157,775
-277,336
-64% -$11.1M 0.01% 1272
2021
Q4 		$21M Buy
435,111
+48,021
+12% +$2.6M 0.02% 721
2021
Q3 		$23.5M Buy
387,090
+41,983
+12% +$2.68M 0.02% 623
2021
Q2 		$22.4M Buy
345,107
+46,359
+16% +$2.55M 0.02% 659
2021
Q1 		$14M Sell
298,748
-31,654
-10% -$1.45M 0.01% 846
2020
Q4 		$13.4M Buy
+330,402
New +$11.7M 0.01% 801

Other funds holding BSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James & Associates increased its Bentley Systems (BSY) stake by 7.1% in Q3 2024, buying an estimated $4.53M and bringing the position to 1,389,955 shares worth $70.6M. The position accounts for 0.04% of the portfolio, ranked #355.

Raymond James & Associates first reported a position in BSY in Q4 2020 and has held it in 16 quarters since. 412 funds tracked by Wall St. Rank hold BSY as of Q3 2024.

  • Raymond James & Associates held 1,389,955 shares of Bentley Systems worth $70.6M as of Q3 2024.
  • Raymond James & Associates bought 92,035 Bentley Systems shares in Q3 2024, an estimated $4.53M.
  • Bentley Systems made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #355 holding.
  • Raymond James & Associates first reported a position in Bentley Systems in Q4 2020 and has held it in 16 quarters since.
  • 412 funds tracked by Wall St. Rank held Bentley Systems as of Q3 2024.

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