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Raymond James & Associates’s Hayward Holdings HAYW Stock Holding History

Raymond James & Associates’s Portfolio HAYW Stock Details HAYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$291K Sell
18,977
-81,004
-81% -$1.12M ﹤0.01% 3424
2024
Q2 		$1.23M Buy
99,981
+2,746
+3% +$38.2K ﹤0.01% 2484
2024
Q1 		$1.49M Sell
97,235
-13,893
-13% -$186K ﹤0.01% 2348
2023
Q4 		$1.51M Sell
111,128
-4,579
-4% -$56.4K ﹤0.01% 2260
2023
Q3 		$1.63M Buy
115,707
+6,604
+6% +$90.7K ﹤0.01% 2140
2023
Q2 		$1.4M Buy
109,103
+27,398
+34% +$316K ﹤0.01% 2281
2023
Q1 		$958K Buy
81,705
+35,983
+79% +$441K ﹤0.01% 2477
2022
Q4 		$430K Buy
45,722
+15,313
+50% +$142K ﹤0.01% 3000
2022
Q3 		$270K Buy
30,409
+564
+2% +$6.63K ﹤0.01% 3250
2022
Q2 		$429K Sell
29,845
-630
-2% -$9.72K ﹤0.01% 3009
2022
Q1 		$506K Buy
30,475
+614
+2% +$11.6K ﹤0.01% 3067
2021
Q4 		$783K Buy
29,861
+1,297
+5% +$31.4K ﹤0.01% 2783
2021
Q3 		$635K Buy
28,564
+1,098
+4% +$24.7K ﹤0.01% 2887
2021
Q2 		$715K Buy
+27,466
New +$600K ﹤0.01% 2822

Other funds holding HAYW

MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Raymond James & Associates reduced its Hayward Holdings (HAYW) stake by 81% in Q3 2024, selling an estimated $1.12M and leaving 18,977 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #3424.

Raymond James & Associates first reported a position in HAYW in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.63M in Q3 2023. 233 funds tracked by Wall St. Rank hold HAYW as of Q3 2024.

  • Raymond James & Associates held 18,977 shares of Hayward Holdings worth $291K as of Q3 2024.
  • Raymond James & Associates sold 81,004 Hayward Holdings shares in Q3 2024, an estimated $1.12M.
  • Hayward Holdings made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3424 holding.
  • Raymond James & Associates first reported a position in Hayward Holdings in Q2 2021 and has held it in 14 quarters since.
  • Raymond James & Associates's Hayward Holdings position peaked at $1.63M in Q3 2023.
  • 233 funds tracked by Wall St. Rank held Hayward Holdings as of Q3 2024.

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