RJA
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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 $6.73T AUM 46.02% 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 $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Raymond James & Associates reduced its Embecta (EMBC) stake by 1.8% in Q3 2024, selling an estimated $50.9K and leaving 194,834 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

Raymond James & Associates first reported a position in EMBC in Q2 2022 and has held it in 10 quarters since. The position peaked at $3.27M in Q4 2023. 366 funds tracked by Wall St. Rank hold EMBC as of Q3 2024.

  • Raymond James & Associates held 194,834 shares of Embecta worth $2.75M as of Q3 2024.
  • Raymond James & Associates sold 3,496 Embecta shares in Q3 2024, an estimated $50.9K.
  • Embecta made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2027 holding.
  • Raymond James & Associates first reported a position in Embecta in Q2 2022 and has held it in 10 quarters since.
  • Raymond James & Associates's Embecta position peaked at $3.27M in Q4 2023.
  • 366 funds tracked by Wall St. Rank held Embecta as of Q3 2024.

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