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Raymond James & Associates’s Byrna Technologies BYRN Stock Holding History

Raymond James & Associates’s Portfolio BYRN Stock Details BYRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.7M Buy
100,317
+9,176
+10% +$109K ﹤0.01% 2321
2024
Q2 		$910K Sell
91,141
-18,314
-17% -$226K ﹤0.01% 2691
2024
Q1 		$1.52M Sell
109,455
-18,137
-14% -$176K ﹤0.01% 2332
2023
Q4 		$815K Sell
127,592
-15,125
-11% -$73.9K ﹤0.01% 2643
2023
Q3 		$320K Buy
142,717
+2,979
+2% +$10.6K ﹤0.01% 3177
2023
Q2 		$700K Buy
139,738
+27,544
+25% +$149K ﹤0.01% 2699
2023
Q1 		$852K Sell
112,194
-491
-0.4% -$4.36K ﹤0.01% 2551
2022
Q4 		$883K Sell
112,685
-102,757
-48% -$768K ﹤0.01% 2505
2022
Q3 		$1.01M Buy
215,442
+44,534
+26% +$351K ﹤0.01% 2379
2022
Q2 		$1.47M Buy
170,908
+141,227
+476% +$1.08M ﹤0.01% 2199
2022
Q1 		$242K Buy
29,681
+4,508
+18% +$45.9K ﹤0.01% 3557
2021
Q4 		$336K Sell
25,173
-22,527
-47% -$367K ﹤0.01% 3366
2021
Q3 		$1.04M Buy
+47,700
New +$1.18M ﹤0.01% 2560

Other funds holding BYRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Raymond James & Associates increased its Byrna Technologies (BYRN) stake by 10% in Q3 2024, buying an estimated $109K and bringing the position to 100,317 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2321.

Raymond James & Associates first reported a position in BYRN in Q3 2021 and has held it in 13 quarters since. 105 funds tracked by Wall St. Rank hold BYRN as of Q3 2024.

  • Raymond James & Associates held 100,317 shares of Byrna Technologies worth $1.7M as of Q3 2024.
  • Raymond James & Associates bought 9,176 Byrna Technologies shares in Q3 2024, an estimated $109K.
  • Byrna Technologies made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2321 holding.
  • Raymond James & Associates first reported a position in Byrna Technologies in Q3 2021 and has held it in 13 quarters since.
  • 105 funds tracked by Wall St. Rank held Byrna Technologies as of Q3 2024.

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