RJA
EMBC icon

Raymond James & Associates’s Embecta EMBC Stock Holding History

Raymond James & Associates’s Portfolio EMBC Stock Details EMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.75M Sell
194,834
-3,496
-2% -$50.9K ﹤0.01% 2027
2024
Q2 		$2.48M Sell
198,330
-5,186
-3% -$63K ﹤0.01% 2028
2024
Q1 		$2.7M Buy
203,516
+30,956
+18% +$479K ﹤0.01% 1978
2023
Q4 		$3.27M Buy
172,560
+11,767
+7% +$193K ﹤0.01% 1798
2023
Q3 		$2.42M Buy
160,793
+147,712
+1,129% +$2.77M ﹤0.01% 1903
2023
Q2 		$283K Sell
13,081
-2,350
-15% -$64.1K ﹤0.01% 3293
2023
Q1 		$434K Sell
15,431
-3,289
-18% -$93.3K ﹤0.01% 2999
2022
Q4 		$474K Sell
18,720
-3,744
-17% -$114K ﹤0.01% 2937
2022
Q3 		$647K Sell
22,464
-5,983
-21% -$177K ﹤0.01% 2682
2022
Q2 		$720K Buy
+28,447
New +$820K ﹤0.01% 2671

Other funds holding EMBC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return