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Raymond James & Associates’s Genpact G Stock Holding History

Raymond James & Associates’s Portfolio G Stock Details G Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.34M Sell
136,295
-42,853
-24% -$1.55M ﹤0.01% 1615
2024
Q2 		$5.77M Sell
179,148
-127,383
-42% -$4.11M ﹤0.01% 1481
2024
Q1 		$10.1M Buy
306,531
+31,336
+11% +$1.09M 0.01% 1148
2023
Q4 		$9.55M Buy
275,195
+169,389
+160% +$5.84M 0.01% 1135
2023
Q3 		$3.83M Buy
105,806
+47,979
+83% +$1.78M ﹤0.01% 1624
2023
Q2 		$2.17M Buy
57,827
+32,299
+127% +$1.3M ﹤0.01% 2003
2023
Q1 		$1.18M Buy
25,528
+9,157
+56% +$427K ﹤0.01% 2359
2022
Q4 		$758K Sell
16,371
-5,909
-27% -$269K ﹤0.01% 2597
2022
Q3 		$975K Buy
22,280
+5,380
+32% +$247K ﹤0.01% 2403
2022
Q2 		$716K Sell
16,900
-4,135
-20% -$175K ﹤0.01% 2674
2022
Q1 		$915K Sell
21,035
-21,313
-50% -$988K ﹤0.01% 2663
2021
Q4 		$2.25M Buy
42,348
+394
+0.9% +$19.8K ﹤0.01% 2102
2021
Q3 		$1.99M Sell
41,954
-12,547
-23% -$623K ﹤0.01% 2109
2021
Q2 		$2.48M Buy
54,501
+7,324
+16% +$332K ﹤0.01% 1955
2021
Q1 		$2.02M Sell
47,177
-16,333
-26% -$678K ﹤0.01% 2009
2020
Q4 		$2.63M Sell
63,510
-4,482
-7% -$177K ﹤0.01% 1730
2020
Q3 		$2.65M Sell
67,992
-1,839
-3% -$72.5K ﹤0.01% 1583
2020
Q2 		$2.55M Buy
69,831
+36,764
+111% +$1.24M ﹤0.01% 1579
2020
Q1 		$966K Sell
33,067
-11,716
-26% -$458K ﹤0.01% 2003
2019
Q4 		$1.89M Buy
44,783
+14,209
+46% +$568K ﹤0.01% 1860
2019
Q3 		$1.19M Buy
30,574
+9,087
+42% +$360K ﹤0.01% 2096
2019
Q2 		$818K Buy
21,487
+707
+3% +$25.7K ﹤0.01% 2343
2019
Q1 		$731K Buy
20,780
+2,388
+13% +$75.4K ﹤0.01% 2392
2018
Q4 		$496K Buy
18,392
+1,376
+8% +$39.2K ﹤0.01% 2561
2018
Q3 		$521K Buy
17,016
+745
+5% +$22.6K ﹤0.01% 2678
2018
Q2 		$471K Buy
16,271
+2,347
+17% +$72.6K ﹤0.01% 2733
2018
Q1 		$445K Buy
13,924
+1,877
+16% +$61K ﹤0.01% 2635
2017
Q4 		$382K Buy
12,047
+4,010
+50% +$124K ﹤0.01% 2702
2017
Q3 		$231K Buy
8,037
+540
+7% +$15.4K ﹤0.01% 2957
2017
Q2 		$209K Buy
+7,497
New +$194K ﹤0.01% 2957

Other funds holding G

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Raymond James & Associates reduced its Genpact (G) stake by 24% in Q3 2024, selling an estimated $1.55M and leaving 136,295 shares worth $5.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Raymond James & Associates first reported a position in G in Q2 2017 and has held it in 30 quarters since. The position peaked at $10.1M in Q1 2024. 386 funds tracked by Wall St. Rank hold G as of Q3 2024.

  • Raymond James & Associates held 136,295 shares of Genpact worth $5.34M as of Q3 2024.
  • Raymond James & Associates sold 42,853 Genpact shares in Q3 2024, an estimated $1.55M.
  • Genpact made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1615 holding.
  • Raymond James & Associates first reported a position in Genpact in Q2 2017 and has held it in 30 quarters since.
  • Raymond James & Associates's Genpact position peaked at $10.1M in Q1 2024.
  • 386 funds tracked by Wall St. Rank held Genpact as of Q3 2024.

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