RJA
ESAB icon

Raymond James & Associates’s ESAB ESAB Stock Holding History

Raymond James & Associates’s Portfolio ESAB Stock Details ESAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.53M Buy
14,356
+135
+0.9% +$13.4K ﹤0.01% 2408
2024
Q2 		$1.34M Sell
14,221
-501
-3% -$52K ﹤0.01% 2417
2024
Q1 		$1.63M Sell
14,722
-435
-3% -$40.6K ﹤0.01% 2296
2023
Q4 		$1.31M Sell
15,157
-7,010
-32% -$531K ﹤0.01% 2359
2023
Q3 		$1.56M Sell
22,167
-796
-3% -$55.4K ﹤0.01% 2167
2023
Q2 		$1.53M Sell
22,963
-808
-3% -$49K ﹤0.01% 2230
2023
Q1 		$1.4M Sell
23,771
-31,866
-57% -$1.83M ﹤0.01% 2247
2022
Q4 		$2.61M Sell
55,637
-2,050
-4% -$85.8K ﹤0.01% 1828
2022
Q3 		$1.92M Buy
57,687
+1,998
+4% +$81.9K ﹤0.01% 1989
2022
Q2 		$2.44M Buy
+55,689
New +$2.69M ﹤0.01% 1870

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return