RJA
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Raymond James & Associates’s Integer Holdings ITGR Stock Holding History

Raymond James & Associates’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-71,900
Closed -$417K – 3448
2017
Q2 		$417K Sell
71,900
-1,700
-2% -$67.7K ﹤0.01% 2531
2017
Q1 		$353K Buy
+73,600
New +$2.57M ﹤0.01% 2595

Other funds holding ITGR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Raymond James & Associates reduced its Integer Holdings (ITGR) stake by 6.1% in Q3 2024, selling an estimated $390K and leaving 49,311 shares worth $6.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

Raymond James & Associates first reported a position in ITGR in Q2 2016 and has held it in 29 quarters since. 337 funds tracked by Wall St. Rank hold ITGR as of Q3 2024.

  • Raymond James & Associates held 49,311 shares of Integer Holdings worth $6.41M as of Q3 2024.
  • Raymond James & Associates sold 3,185 Integer Holdings shares in Q3 2024, an estimated $390K.
  • Integer Holdings made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1482 holding.
  • Raymond James & Associates first reported a position in Integer Holdings in Q2 2016 and has held it in 29 quarters since.
  • 337 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2024.

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