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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
2023
Q3 		– Sell
-3,000
Closed -$820K – 3849
2023
Q2 		$820K Hold
3,000
– – ﹤0.01% 2602
2023
Q1 		$820K Buy
+3,000
New +$347K ﹤0.01% 2585

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.