RJA
MZTI

Raymond James & Associates’s The Marzetti Company MZTI Stock Holding History

Raymond James & Associates’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.17M Buy
29,303
+7,089
+32% +$1.3M ﹤0.01% 1633
2024
Q2 		$4.2M Buy
22,214
+655
+3% +$125K ﹤0.01% 1707
2024
Q1 		$4.48M Sell
21,559
-48
-0.2% -$9.13K ﹤0.01% 1669
2023
Q4 		$3.6M Buy
21,607
+652
+3% +$110K ﹤0.01% 1738
2023
Q3 		$3.46M Sell
20,955
-749
-3% -$135K ﹤0.01% 1691
2023
Q2 		$4.36M Sell
21,704
-3,502
-14% -$710K ﹤0.01% 1576
2023
Q1 		$5.11M Buy
25,206
+3,769
+18% +$733K ﹤0.01% 1445
2022
Q4 		$4.23M Buy
21,437
+356
+2% +$67.6K ﹤0.01% 1516
2022
Q3 		$3.17M Buy
21,081
+1,114
+6% +$165K ﹤0.01% 1681
2022
Q2 		$2.57M Buy
19,967
+517
+3% +$70.8K ﹤0.01% 1840
2022
Q1 		$2.9M Buy
19,450
+1,895
+11% +$303K ﹤0.01% 1877
2021
Q4 		$2.91M Sell
17,555
-294
-2% -$48.2K ﹤0.01% 1906
2021
Q3 		$3.01M Buy
17,849
+50
+0.3% +$9.24K ﹤0.01% 1807
2021
Q2 		$3.44M Sell
17,799
-163
-0.9% -$30.6K ﹤0.01% 1748
2021
Q1 		$3.15M Buy
17,962
+56
+0.3% +$10K ﹤0.01% 1727
2020
Q4 		$3.29M Buy
17,906
+615
+4% +$107K ﹤0.01% 1581
2020
Q3 		$3.09M Buy
17,291
+352
+2% +$59K ﹤0.01% 1490
2020
Q2 		$2.63M Buy
16,939
+5,871
+53% +$855K ﹤0.01% 1564
2020
Q1 		$1.6M Buy
11,068
+6,534
+144% +$991K ﹤0.01% 1704
2019
Q4 		$726K Sell
4,534
-1,811
-29% -$273K ﹤0.01% 2475
2019
Q3 		$880K Buy
6,345
+1,058
+20% +$157K ﹤0.01% 2263
2019
Q2 		$786K Sell
5,287
-94
-2% -$14.1K ﹤0.01% 2361
2019
Q1 		$844K Buy
5,381
+6
+0.1% +$965 ﹤0.01% 2303
2018
Q4 		$951K Buy
5,375
+3,122
+139% +$531K ﹤0.01% 2120
2018
Q3 		$336K Buy
+2,253
New +$336K ﹤0.01% 2959
2018
Q2 		– Sell
-1,665
Closed -$205K – 3638
2018
Q1 		$205K Sell
1,665
-467
-22% -$57.7K ﹤0.01% 3122
2017
Q4 		$276K Buy
+2,132
New +$269K ﹤0.01% 2883

Other funds holding MZTI

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Raymond James & Associates increased its The Marzetti Company (MZTI) stake by 32% in Q3 2024, buying an estimated $1.3M and bringing the position to 29,303 shares worth $5.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

Raymond James & Associates first reported a position in MZTI in Q4 2017 and has held it in 27 quarters since. 337 funds tracked by Wall St. Rank hold MZTI as of Q3 2024.

  • Raymond James & Associates held 29,303 shares of The Marzetti Company worth $5.17M as of Q3 2024.
  • Raymond James & Associates bought 7,089 The Marzetti Company shares in Q3 2024, an estimated $1.3M.
  • The Marzetti Company made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1633 holding.
  • Raymond James & Associates first reported a position in The Marzetti Company in Q4 2017 and has held it in 27 quarters since.
  • 337 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2024.

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