RJA
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Raymond James & Associates’s Eagle Materials EXP Stock Holding History

Raymond James & Associates’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,200
Closed -$98K – 3638
2019
Q2 		$98K Buy
+10,200
New +$899K ﹤0.01% 3412

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Raymond James & Associates reduced its Eagle Materials (EXP) stake by 7.7% in Q3 2024, selling an estimated $1.36M and leaving 65,264 shares worth $18.8M. The position accounts for 0.01% of the portfolio, ranked #849.

Raymond James & Associates first reported a position in EXP in Q1 2015 and has held it in 34 quarters since. 492 funds tracked by Wall St. Rank hold EXP as of Q3 2024.

  • Raymond James & Associates held 65,264 shares of Eagle Materials worth $18.8M as of Q3 2024.
  • Raymond James & Associates sold 5,428 Eagle Materials shares in Q3 2024, an estimated $1.36M.
  • Eagle Materials made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #849 holding.
  • Raymond James & Associates first reported a position in Eagle Materials in Q1 2015 and has held it in 34 quarters since.
  • 492 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2024.

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