Raymond James & Associates’s Gen Digital GEN Stock Holding History

Raymond James & Associates’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-78,300	Closed	-$67K	–	3579
2019 Q4	$67K	Hold	78,300	–	–	﹤0.01%	3523
2019 Q3	$4K	Hold	78,300	–	–	﹤0.01%	3584
2019 Q2	$4K	Sell	78,300 -100	-0.1%	-$2.15K	﹤0.01%	3612
2019 Q1	$8K	Sell	78,400 -300	-0.4%	-$6.53K	﹤0.01%	3575
2018 Q4	$18K	Buy	78,700 +9,300	+13%	+$192K	﹤0.01%	3441
2018 Q3	$12K	Buy	69,400 +1,000	+1%	+$20.4K	﹤0.01%	3572
2018 Q2	$5K	Buy	+68,400	New	+$1.64M	﹤0.01%	3544
2016 Q4	–	Sell	-16,400	Closed	-$102K	–	3292
2016 Q3	$102K	Sell	16,400 -1,500	-8%	-$34.1K	﹤0.01%	2995
2016 Q2	$32K	Sell	17,900 -2,000	-10%	-$36K	﹤0.01%	2910
2016 Q1	$12K	Buy	+19,900	New	+$383K	﹤0.01%	2881

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Raymond James & Associates increased its Gen Digital (GEN) stake by 5% in Q3 2024, buying an estimated $1.59M and bringing the position to 1,299,419 shares worth $35.6M. The position accounts for 0.02% of the portfolio, ranked #561.

Raymond James & Associates first reported a position in GEN in Q2 2013 and has held it in 46 quarters since. 585 funds tracked by Wall St. Rank hold GEN as of Q3 2024.

Raymond James & Associates held 1,299,419 shares of Gen Digital worth $35.6M as of Q3 2024.
Raymond James & Associates bought 61,921 Gen Digital shares in Q3 2024, an estimated $1.59M.
Gen Digital made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #561 holding.
Raymond James & Associates first reported a position in Gen Digital in Q2 2013 and has held it in 46 quarters since.
585 funds tracked by Wall St. Rank held Gen Digital as of Q3 2024.

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