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Raymond James & Associates’s Pultegroup PHM Stock Holding History

Raymond James & Associates’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-41,700
Closed -$12.5K – 4026
2022
Q4 		$12.5K Buy
+41,700
New +$1.76M ﹤0.01% 3836
2022
Q3 		– Sell
-42,100
Closed -$4K – 4095
2022
Q2 		$4K Buy
+42,100
New +$1.77M ﹤0.01% 3983
2022
Q1 		– Sell
-43,000
Closed -$22K – 4240
2021
Q4 		$22K Sell
43,000
-2,200
-5% -$113K ﹤0.01% 4022
2021
Q3 		$11K Buy
45,200
+600
+1% +$31.2K ﹤0.01% 4050
2021
Q2 		$7K Sell
44,600
-1,000
-2% -$55.9K ﹤0.01% 4043
2021
Q1 		$32K Sell
45,600
-400
-0.9% -$18.7K ﹤0.01% 3884
2020
Q4 		$28K Buy
+46,000
New +$2.04M ﹤0.01% 3667

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Raymond James & Associates increased its Pultegroup (PHM) stake by 29% in Q3 2024, buying an estimated $11.8M and bringing the position to 418,737 shares worth $60.1M. The position accounts for 0.04% of the portfolio, ranked #395.

Raymond James & Associates first reported a position in PHM in Q2 2013 and has held it in 46 quarters since. 1,004 funds tracked by Wall St. Rank hold PHM as of Q3 2024.

  • Raymond James & Associates held 418,737 shares of Pultegroup worth $60.1M as of Q3 2024.
  • Raymond James & Associates bought 92,879 Pultegroup shares in Q3 2024, an estimated $11.8M.
  • Pultegroup made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #395 holding.
  • Raymond James & Associates first reported a position in Pultegroup in Q2 2013 and has held it in 46 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Pultegroup as of Q3 2024.

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