Raymond James & Associates’s Beazer Homes USA BZH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$276K	Sell	8,072 -5	-0.1%	-$154	﹤0.01%	3448
2024 Q2	$222K	Buy	8,077 +5	+0.1%	+$142	﹤0.01%	3548
2024 Q1	$265K	Buy	8,072 +95	+1%	+$2.94K	﹤0.01%	3448
2023 Q4	$270K	Buy	+7,977	New	+$218K	﹤0.01%	3346
2023 Q3	–	Sell	-7,772	Closed	-$220K	–	3813
2023 Q2	$220K	Buy	+7,772	New	+$158K	﹤0.01%	3427
2022 Q1	–	Sell	-11,786	Closed	-$274K	–	4129
2021 Q4	$274K	Buy	+11,786	New	+$237K	﹤0.01%	3492
2014 Q1	–	Sell	-25,257	Closed	-$617K	–	2075
2013 Q4	$617K	Buy	+25,257	New	+$500K	﹤0.01%	1572

Other funds holding BZH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Raymond James & Associates reduced its Beazer Homes USA (BZH) stake by 0.06% in Q3 2024, selling an estimated $154 and leaving 8,072 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #3448.

Raymond James & Associates first reported a position in BZH in Q4 2013 and has held it in 7 quarters since. The position peaked at $617K in Q4 2013. 197 funds tracked by Wall St. Rank hold BZH as of Q3 2024.

Raymond James & Associates held 8,072 shares of Beazer Homes USA worth $276K as of Q3 2024.
Raymond James & Associates sold 5 Beazer Homes USA shares in Q3 2024, an estimated $154.
Beazer Homes USA made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3448 holding.
Raymond James & Associates first reported a position in Beazer Homes USA in Q4 2013 and has held it in 7 quarters since.
Raymond James & Associates's Beazer Homes USA position peaked at $617K in Q4 2013.
197 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2024.

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