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Raymond James & Associates’s Napco Security Technologies NSSC Stock Holding History

Raymond James & Associates’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$247K Sell
6,117
-5,266
-46% -$258K ﹤0.01% 3512
2024
Q2 		$591K Buy
+11,383
New +$521K ﹤0.01% 2966

Other funds holding NSSC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Raymond James & Associates reduced its Napco Security Technologies (NSSC) stake by 46% in Q3 2024, selling an estimated $258K and leaving 6,117 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #3512.

Raymond James & Associates first reported a position in NSSC in Q2 2024 and has held it in 2 quarters since. The position peaked at $591K in Q2 2024. 262 funds tracked by Wall St. Rank hold NSSC as of Q3 2024.

  • Raymond James & Associates held 6,117 shares of Napco Security Technologies worth $247K as of Q3 2024.
  • Raymond James & Associates sold 5,266 Napco Security Technologies shares in Q3 2024, an estimated $258K.
  • Napco Security Technologies made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3512 holding.
  • Raymond James & Associates first reported a position in Napco Security Technologies in Q2 2024 and has held it in 2 quarters since.
  • Raymond James & Associates's Napco Security Technologies position peaked at $591K in Q2 2024.
  • 262 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2024.

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