Raymond James & Associates’s BlueLinx BXC Stock Holding History

Raymond James & Associates’s Portfolio BXC Stock Details BXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$214K	Sell	2,034 -1,766	-46%	-$180K	﹤0.01%	3606
2024 Q2	$354K	Buy	3,800 +161	+4%	+$17.1K	﹤0.01%	3272
2024 Q1	$474K	Buy	3,639 +1,023	+39%	+$120K	﹤0.01%	3092
2023 Q4	$296K	Buy	2,616 +116	+5%	+$10.1K	﹤0.01%	3284
2023 Q3	$205K	Buy	+2,500	New	+$220K	﹤0.01%	3436
2021 Q4	–	Sell	-7,410	Closed	-$362K	–	4150
2021 Q3	$362K	Sell	7,410 -200	-3%	-$10.1K	﹤0.01%	3287
2021 Q2	$383K	Sell	7,610 -3,790	-33%	-$186K	﹤0.01%	3263
2021 Q1	$447K	Sell	11,400 -2,925	-20%	-$114K	﹤0.01%	3106
2020 Q4	$419K	Sell	14,325 -605	-4%	-$15.5K	﹤0.01%	2926
2020 Q3	$321K	Buy	14,930 +1,400	+10%	+$22.6K	﹤0.01%	2914
2020 Q2	$116K	Buy	+13,530	New	+$83.6K	﹤0.01%	3258

Other funds holding BXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James & Associates reduced its BlueLinx (BXC) stake by 46% in Q3 2024, selling an estimated $180K and leaving 2,034 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #3606.

Raymond James & Associates first reported a position in BXC in Q2 2020 and has held it in 11 quarters since. The position peaked at $474K in Q1 2024. 167 funds tracked by Wall St. Rank hold BXC as of Q3 2024.

Raymond James & Associates held 2,034 shares of BlueLinx worth $214K as of Q3 2024.
Raymond James & Associates sold 1,766 BlueLinx shares in Q3 2024, an estimated $180K.
BlueLinx made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3606 holding.
Raymond James & Associates first reported a position in BlueLinx in Q2 2020 and has held it in 11 quarters since.
Raymond James & Associates's BlueLinx position peaked at $474K in Q1 2024.
167 funds tracked by Wall St. Rank held BlueLinx as of Q3 2024.

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