RJA
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Raymond James & Associates’s Essent Group ESNT Stock Holding History

Raymond James & Associates’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.87M Buy
44,676
+27,717
+163% +$1.7M ﹤0.01% 1997
2024
Q2 		$953K Sell
16,959
-968
-5% -$53.9K ﹤0.01% 2655
2024
Q1 		$1.07M Buy
17,927
+2,358
+15% +$128K ﹤0.01% 2556
2023
Q4 		$821K Buy
15,569
+1,589
+11% +$77.7K ﹤0.01% 2639
2023
Q3 		$661K Buy
13,980
+1,544
+12% +$76.5K ﹤0.01% 2712
2023
Q2 		$582K Buy
12,436
+522
+4% +$22.7K ﹤0.01% 2837
2023
Q1 		$477K Buy
+11,914
New +$491K ﹤0.01% 2941
2022
Q1 		– Sell
-53,331
Closed -$2.43M – 4160
2021
Q4 		$2.43M Sell
53,331
-2,780
-5% -$127K ﹤0.01% 2034
2021
Q3 		$2.47M Sell
56,111
-5,258
-9% -$239K ﹤0.01% 1951
2021
Q2 		$2.76M Sell
61,369
-5,771
-9% -$280K ﹤0.01% 1875
2021
Q1 		$3.19M Sell
67,140
-2,096
-3% -$93.1K ﹤0.01% 1718
2020
Q4 		$2.99M Buy
69,236
+26,839
+63% +$1.16M ﹤0.01% 1638
2020
Q3 		$1.57M Buy
42,397
+2,872
+7% +$103K ﹤0.01% 1908
2020
Q2 		$1.43M Buy
+39,525
New +$1.21M ﹤0.01% 1929
2020
Q1 		– Sell
-191,143
Closed -$9.94M – 3558
2019
Q4 		$9.94M Buy
191,143
+15,364
+9% +$801K 0.01% 905
2019
Q3 		$8.38M Buy
175,779
+45,808
+35% +$2.19M 0.01% 946
2019
Q2 		$6.11M Buy
129,971
+67,335
+108% +$3.17M 0.01% 1113
2019
Q1 		$2.72M Buy
+62,636
New +$2.58M ﹤0.01% 1568
2018
Q2 		– Sell
-41,823
Closed -$1.78M – 3612
2018
Q1 		$1.78M Buy
41,823
+21,631
+107% +$981K ﹤0.01% 1774
2017
Q4 		$877K Buy
20,192
+2,064
+11% +$89.9K ﹤0.01% 2200
2017
Q3 		$734K Buy
18,128
+188
+1% +$7.27K ﹤0.01% 2271
2017
Q2 		$666K Sell
17,940
-3,973
-18% -$146K ﹤0.01% 2253
2017
Q1 		$793K Buy
21,913
+5,396
+33% +$187K ﹤0.01% 2103
2016
Q4 		$535K Buy
+16,517
New +$486K ﹤0.01% 2294

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Raymond James & Associates increased its Essent Group (ESNT) stake by 163% in Q3 2024, buying an estimated $1.7M and bringing the position to 44,676 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

Raymond James & Associates first reported a position in ESNT in Q4 2016 and has held it in 24 quarters since. The position peaked at $9.94M in Q4 2019. 317 funds tracked by Wall St. Rank hold ESNT as of Q3 2024.

  • Raymond James & Associates held 44,676 shares of Essent Group worth $2.87M as of Q3 2024.
  • Raymond James & Associates bought 27,717 Essent Group shares in Q3 2024, an estimated $1.7M.
  • Essent Group made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1997 holding.
  • Raymond James & Associates first reported a position in Essent Group in Q4 2016 and has held it in 24 quarters since.
  • Raymond James & Associates's Essent Group position peaked at $9.94M in Q4 2019.
  • 317 funds tracked by Wall St. Rank held Essent Group as of Q3 2024.

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