RJA
GRBK icon

Raymond James & Associates’s Green Brick Partners GRBK Stock Holding History

Raymond James & Associates’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.09M Buy
48,965
+15,780
+48% +$1.14M ﹤0.01% 1787
2024
Q2 		$1.9M Buy
33,185
+2,350
+8% +$131K ﹤0.01% 2200
2024
Q1 		$1.86M Sell
30,835
-5,994
-16% -$321K ﹤0.01% 2204
2023
Q4 		$1.91M Buy
36,829
+21,404
+139% +$973K ﹤0.01% 2129
2023
Q3 		$640K Buy
15,425
+1,816
+13% +$90.8K ﹤0.01% 2730
2023
Q2 		$773K Buy
13,609
+4,681
+52% +$218K ﹤0.01% 2642
2023
Q1 		$313K Buy
+8,928
New +$276K ﹤0.01% 3212
2022
Q1 		– Sell
-16,908
Closed -$513K – 4174
2021
Q4 		$513K Sell
16,908
-4,364
-21% -$115K ﹤0.01% 3061
2021
Q3 		$437K Buy
21,272
+1,774
+9% +$41.8K ﹤0.01% 3159
2021
Q2 		$443K Sell
19,498
-2,241
-10% -$53.7K ﹤0.01% 3171
2021
Q1 		$493K Buy
+21,739
New +$463K ﹤0.01% 3036
2017
Q2 		– Sell
-11,056
Closed -$110K – 3374
2017
Q1 		$110K Buy
+11,056
New +$106K ﹤0.01% 3058
2016
Q4 		– Sell
-12,542
Closed -$104K – 3296
2016
Q3 		$104K Sell
12,542
-836
-6% -$6.36K ﹤0.01% 2991
2016
Q2 		$97K Buy
+13,378
New +$97.5K ﹤0.01% 2810

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Raymond James & Associates increased its Green Brick Partners (GRBK) stake by 48% in Q3 2024, buying an estimated $1.14M and bringing the position to 48,965 shares worth $4.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

Raymond James & Associates first reported a position in GRBK in Q2 2016 and has held it in 14 quarters since. 303 funds tracked by Wall St. Rank hold GRBK as of Q3 2024.

  • Raymond James & Associates held 48,965 shares of Green Brick Partners worth $4.09M as of Q3 2024.
  • Raymond James & Associates bought 15,780 Green Brick Partners shares in Q3 2024, an estimated $1.14M.
  • Green Brick Partners made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1787 holding.
  • Raymond James & Associates first reported a position in Green Brick Partners in Q2 2016 and has held it in 14 quarters since.
  • 303 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2024.

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