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Raymond James & Associates’s Generac Holdings GNRC Stock Holding History

Raymond James & Associates’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$29.3M Buy
184,467
+6,375
+4% +$946K 0.02% 633
2024
Q2 		$23.5M Buy
178,092
+18,097
+11% +$2.5M 0.02% 690
2024
Q1 		$20.2M Buy
159,995
+23,254
+17% +$2.73M 0.01% 772
2023
Q4 		$17.7M Sell
136,741
-11,738
-8% -$1.29M 0.01% 794
2023
Q3 		$16.2M Buy
148,479
+11,634
+9% +$1.44M 0.01% 776
2023
Q2 		$20.4M Buy
136,845
+28,165
+26% +$3.21M 0.02% 678
2023
Q1 		$11.7M Buy
108,680
+5,708
+6% +$660K 0.01% 942
2022
Q4 		$10.4M Sell
102,972
-21,940
-18% -$2.48M 0.01% 974
2022
Q3 		$22.3M Buy
124,912
+20,874
+20% +$4.78M 0.02% 579
2022
Q2 		$21.9M Buy
104,038
+7,371
+8% +$1.81M 0.02% 585
2022
Q1 		$28.7M Buy
96,667
+3,889
+4% +$1.17M 0.02% 547
2021
Q4 		$32.6M Sell
92,778
-2,811
-3% -$1.17M 0.03% 521
2021
Q3 		$39.1M Buy
95,589
+3,626
+4% +$1.55M 0.04% 432
2021
Q2 		$38.2M Buy
91,963
+5,548
+6% +$1.86M 0.03% 435
2021
Q1 		$28.3M Buy
86,415
+14,995
+21% +$4.42M 0.03% 513
2020
Q4 		$16.2M Buy
71,420
+10,038
+16% +$2.16M 0.02% 711
2020
Q3 		$11.9M Buy
61,382
+17,246
+39% +$2.84M 0.01% 767
2020
Q2 		$5.38M Buy
44,136
+7,809
+21% +$822K 0.01% 1141
2020
Q1 		$3.38M Buy
36,327
+1,202
+3% +$124K 0.01% 1267
2019
Q4 		$3.53M Sell
35,125
-9,135
-21% -$850K ﹤0.01% 1480
2019
Q3 		$3.47M Buy
44,260
+22,068
+99% +$1.65M ﹤0.01% 1456
2019
Q2 		$1.54M Buy
22,192
+14,123
+175% +$825K ﹤0.01% 1951
2019
Q1 		$413K Buy
8,069
+1,910
+31% +$99.7K ﹤0.01% 2788
2018
Q4 		$306K Buy
6,159
+175
+3% +$9.39K ﹤0.01% 2856
2018
Q3 		$338K Buy
5,984
+15
+0.3% +$822 ﹤0.01% 2955
2018
Q2 		$309K Buy
5,969
+85
+1% +$4.13K ﹤0.01% 3002
2018
Q1 		$270K Sell
5,884
-2,110
-26% -$100K ﹤0.01% 2950
2017
Q4 		$396K Sell
7,994
-2,426
-23% -$121K ﹤0.01% 2675
2017
Q3 		$479K Sell
10,420
-77
-0.7% -$3.03K ﹤0.01% 2515
2017
Q2 		$379K Sell
10,497
-2,177
-17% -$77.8K ﹤0.01% 2577
2017
Q1 		$472K Sell
12,674
-415
-3% -$16.4K ﹤0.01% 2414
2016
Q4 		$533K Sell
13,089
-66
-0.5% -$2.61K ﹤0.01% 2297
2016
Q3 		$478K Buy
13,155
+7,319
+125% +$265K ﹤0.01% 2313
2016
Q2 		$204K Buy
+5,836
New +$215K ﹤0.01% 2644
2015
Q1 		– Sell
-11,142
Closed -$521K – 2355
2014
Q4 		$521K Sell
11,142
-3,758
-25% -$164K ﹤0.01% 1921
2014
Q3 		$604K Buy
14,900
+2,705
+22% +$121K ﹤0.01% 1780
2014
Q2 		$594K Sell
12,195
-6,255
-34% -$329K ﹤0.01% 1761
2014
Q1 		$1.09M Buy
18,450
+7,898
+75% +$432K 0.01% 1367
2013
Q4 		$598K Sell
10,552
-1,268
-11% -$62K ﹤0.01% 1588
2013
Q3 		$504K Buy
+11,820
New +$490K ﹤0.01% 1597

Other funds holding GNRC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James & Associates increased its Generac Holdings (GNRC) stake by 3.6% in Q3 2024, buying an estimated $946K and bringing the position to 184,467 shares worth $29.3M. The position accounts for 0.02% of the portfolio, ranked #633.

Raymond James & Associates first reported a position in GNRC in Q3 2013 and has held it in 40 quarters since. The position peaked at $39.1M in Q3 2021. 725 funds tracked by Wall St. Rank hold GNRC as of Q3 2024.

  • Raymond James & Associates held 184,467 shares of Generac Holdings worth $29.3M as of Q3 2024.
  • Raymond James & Associates bought 6,375 Generac Holdings shares in Q3 2024, an estimated $946K.
  • Generac Holdings made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #633 holding.
  • Raymond James & Associates first reported a position in Generac Holdings in Q3 2013 and has held it in 40 quarters since.
  • Raymond James & Associates's Generac Holdings position peaked at $39.1M in Q3 2021.
  • 725 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2024.

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