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Raymond James & Associates’s JELD-WEN Holding JELD Stock Holding History

Raymond James & Associates’s Portfolio JELD Stock Details JELD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$942K Sell
59,575
-26,585
-31% -$390K ﹤0.01% 2724
2024
Q2 		$1.16M Sell
86,160
-9,123
-10% -$152K ﹤0.01% 2528
2024
Q1 		$2.02M Sell
95,283
-32,820
-26% -$613K ﹤0.01% 2152
2023
Q4 		$2.42M Buy
128,103
+8,204
+7% +$122K ﹤0.01% 1991
2023
Q3 		$1.6M Sell
119,899
-670
-0.6% -$10.5K ﹤0.01% 2148
2023
Q2 		$2.11M Buy
120,569
+773
+0.6% +$10.8K ﹤0.01% 2023
2023
Q1 		$1.52M Buy
119,796
+1,447
+1% +$17.9K ﹤0.01% 2201
2022
Q4 		$1.14M Buy
118,349
+47,762
+68% +$463K ﹤0.01% 2351
2022
Q3 		$618K Buy
70,587
+15,358
+28% +$201K ﹤0.01% 2717
2022
Q2 		$806K Buy
55,229
+11,943
+28% +$217K ﹤0.01% 2591
2022
Q1 		$878K Buy
43,286
+7,059
+19% +$166K ﹤0.01% 2692
2021
Q4 		$955K Buy
36,227
+2,281
+7% +$59.2K ﹤0.01% 2643
2021
Q3 		$850K Buy
33,946
+2,586
+8% +$68.9K ﹤0.01% 2691
2021
Q2 		$824K Buy
31,360
+8,220
+36% +$233K ﹤0.01% 2724
2021
Q1 		$641K Buy
23,140
+3,365
+17% +$93.5K ﹤0.01% 2823
2020
Q4 		$501K Sell
19,775
-8,906
-31% -$214K ﹤0.01% 2805
2020
Q3 		$648K Sell
28,681
-2,126
-7% -$43.5K ﹤0.01% 2456
2020
Q2 		$496K Sell
30,807
-2,244
-7% -$29.6K ﹤0.01% 2574
2020
Q1 		$322K Buy
33,051
+8,853
+37% +$177K ﹤0.01% 2719
2019
Q4 		$566K Sell
24,198
-3,782
-14% -$77.9K ﹤0.01% 2638
2019
Q3 		$540K Buy
27,980
+3,309
+13% +$64K ﹤0.01% 2593
2019
Q2 		$524K Buy
24,671
+396
+2% +$7.98K ﹤0.01% 2631
2019
Q1 		$429K Buy
24,275
+735
+3% +$13.2K ﹤0.01% 2766
2018
Q4 		$335K Buy
+23,540
New +$417K ﹤0.01% 2791
2018
Q2 		– Sell
-6,800
Closed -$208K – 3635
2018
Q1 		$208K Sell
6,800
-36,646
-84% -$1.33M ﹤0.01% 3114
2017
Q4 		$1.71M Buy
+43,446
New +$1.61M ﹤0.01% 1783

Other funds holding JELD

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Raymond James & Associates reduced its JELD-WEN Holding (JELD) stake by 31% in Q3 2024, selling an estimated $390K and leaving 59,575 shares worth $942K. The position accounts for ﹤0.01% of the portfolio, ranked #2724.

Raymond James & Associates first reported a position in JELD in Q4 2017 and has held it in 26 quarters since. The position peaked at $2.42M in Q4 2023. 168 funds tracked by Wall St. Rank hold JELD as of Q3 2024.

  • Raymond James & Associates held 59,575 shares of JELD-WEN Holding worth $942K as of Q3 2024.
  • Raymond James & Associates sold 26,585 JELD-WEN Holding shares in Q3 2024, an estimated $390K.
  • JELD-WEN Holding made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2724 holding.
  • Raymond James & Associates first reported a position in JELD-WEN Holding in Q4 2017 and has held it in 26 quarters since.
  • Raymond James & Associates's JELD-WEN Holding position peaked at $2.42M in Q4 2023.
  • 168 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q3 2024.

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