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Raymond James & Associates’s Meritage Homes MTH Stock Holding History

Raymond James & Associates’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.42M Sell
23,588
-3,328
-12% -$314K ﹤0.01% 2114
2024
Q2 		$2.18M Buy
26,916
+2,004
+8% +$169K ﹤0.01% 2112
2024
Q1 		$2.19M Buy
24,912
+4,232
+20% +$342K ﹤0.01% 2106
2023
Q4 		$1.8M Buy
20,680
+50
+0.2% +$3.45K ﹤0.01% 2152
2023
Q3 		$1.26M Sell
20,630
-13,492
-40% -$927K ﹤0.01% 2306
2023
Q2 		$2.43M Sell
34,122
-3,144
-8% -$197K ﹤0.01% 1931
2023
Q1 		$2.18M Sell
37,266
-4,914
-12% -$264K ﹤0.01% 1981
2022
Q4 		$1.94M Sell
42,180
-8,186
-16% -$331K ﹤0.01% 2003
2022
Q3 		$1.77M Buy
50,366
+1,290
+3% +$52.2K ﹤0.01% 2044
2022
Q2 		$1.78M Buy
49,076
+1,618
+3% +$64.6K ﹤0.01% 2054
2022
Q1 		$1.88M Sell
47,458
-18,526
-28% -$905K ﹤0.01% 2174
2021
Q4 		$4.03M Buy
65,984
+10,236
+18% +$571K ﹤0.01% 1695
2021
Q3 		$2.7M Buy
55,748
+8,444
+18% +$435K ﹤0.01% 1892
2021
Q2 		$2.23M Sell
47,304
-20,034
-30% -$1.01M ﹤0.01% 2030
2021
Q1 		$3.1M Buy
67,338
+43,014
+177% +$1.86M ﹤0.01% 1742
2020
Q4 		$1.01M Buy
24,324
+4,924
+25% +$233K ﹤0.01% 2341
2020
Q3 		$1.07M Buy
+19,400
New +$929K ﹤0.01% 2137
2019
Q4 		– Sell
-7,828
Closed -$275K – 3717
2019
Q3 		$275K Buy
+7,828
New +$244K ﹤0.01% 3076

Other funds holding MTH

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Raymond James & Associates reduced its Meritage Homes (MTH) stake by 12% in Q3 2024, selling an estimated $314K and leaving 23,588 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2114.

Raymond James & Associates first reported a position in MTH in Q3 2019 and has held it in 18 quarters since. The position peaked at $4.03M in Q4 2021. 422 funds tracked by Wall St. Rank hold MTH as of Q3 2024.

  • Raymond James & Associates held 23,588 shares of Meritage Homes worth $2.42M as of Q3 2024.
  • Raymond James & Associates sold 3,328 Meritage Homes shares in Q3 2024, an estimated $314K.
  • Meritage Homes made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2114 holding.
  • Raymond James & Associates first reported a position in Meritage Homes in Q3 2019 and has held it in 18 quarters since.
  • Raymond James & Associates's Meritage Homes position peaked at $4.03M in Q4 2021.
  • 422 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2024.

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