RJA
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Raymond James & Associates’s Heritage Insurance Holdings HRTG Stock Holding History

Raymond James & Associates’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$149K Buy
+12,147
New +$141K ﹤0.01% 3717
2024
Q2 		– Sell
-11,594
Closed -$123K – 4022
2024
Q1 		$123K Buy
+11,594
New +$81.7K ﹤0.01% 3707

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Raymond James & Associates opened a new position in Heritage Insurance Holdings (HRTG) in Q3 2024: 12,147 shares worth $149K. The stake represents ﹤0.01% of the portfolio and ranks #3717 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in HRTG as recently as Q1 2024.

Raymond James & Associates first reported a position in HRTG in Q1 2024 and has held it in 2 quarters since. 119 funds tracked by Wall St. Rank hold HRTG as of Q3 2024.

  • Raymond James & Associates held 12,147 shares of Heritage Insurance Holdings worth $149K as of Q3 2024.
  • Heritage Insurance Holdings was a new Raymond James & Associates position in Q3 2024.
  • Heritage Insurance Holdings made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3717 holding.
  • Raymond James & Associates first reported a position in Heritage Insurance Holdings in Q1 2024 and has held it in 2 quarters since.
  • 119 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2024.

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