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Raymond James & Associates’s Photronics PLAB Stock Holding History

Raymond James & Associates’s Portfolio PLAB Stock Details PLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.1M Sell
44,538
-251
-0.6% -$6.07K ﹤0.01% 2633
2024
Q2 		$1.1M Sell
44,789
-2,899
-6% -$78.6K ﹤0.01% 2562
2024
Q1 		$1.35M Buy
47,688
+629
+1% +$18.7K ﹤0.01% 2410
2023
Q4 		$1.48M Buy
+47,059
New +$1.05M ﹤0.01% 2281
2022
Q2 		– Sell
-12,899
Closed -$219K – 4173
2022
Q1 		$219K Buy
+12,899
New +$232K ﹤0.01% 3619
2016
Q4 		– Sell
-12,784
Closed -$132K – 3334
2016
Q3 		$132K Buy
12,784
+1,784
+16% +$17.2K ﹤0.01% 2955
2016
Q2 		$98K Hold
11,000
– – ﹤0.01% 2809
2016
Q1 		$115K Buy
+11,000
New +$119K ﹤0.01% 2694
2014
Q4 		– Sell
-25,035
Closed -$202K – 2286
2014
Q3 		$202K Buy
+25,035
New +$212K ﹤0.01% 2148

Other funds holding PLAB

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James & Associates reduced its Photronics (PLAB) stake by 0.56% in Q3 2024, selling an estimated $6.07K and leaving 44,538 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2633.

Raymond James & Associates first reported a position in PLAB in Q3 2014 and has held it in 9 quarters since. The position peaked at $1.48M in Q4 2023. 261 funds tracked by Wall St. Rank hold PLAB as of Q3 2024.

  • Raymond James & Associates held 44,538 shares of Photronics worth $1.1M as of Q3 2024.
  • Raymond James & Associates sold 251 Photronics shares in Q3 2024, an estimated $6.07K.
  • Photronics made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2633 holding.
  • Raymond James & Associates first reported a position in Photronics in Q3 2014 and has held it in 9 quarters since.
  • Raymond James & Associates's Photronics position peaked at $1.48M in Q4 2023.
  • 261 funds tracked by Wall St. Rank held Photronics as of Q3 2024.

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