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Raymond James & Associates’s Resideo Technologies REZI Stock Holding History

Raymond James & Associates’s Portfolio REZI Stock Details REZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.62M Sell
229,280
-25,332
-10% -$502K ﹤0.01% 1706
2024
Q2 		$4.98M Sell
254,612
-3,506
-1% -$72.5K ﹤0.01% 1578
2024
Q1 		$5.79M Buy
258,118
+24,491
+10% +$484K ﹤0.01% 1488
2023
Q4 		$4.4M Sell
233,627
-2,110
-0.9% -$34.5K ﹤0.01% 1620
2023
Q3 		$3.72M Buy
235,737
+9,085
+4% +$153K ﹤0.01% 1644
2023
Q2 		$4M Buy
226,652
+13,256
+6% +$229K ﹤0.01% 1627
2023
Q1 		$3.9M Buy
213,396
+20,446
+11% +$370K ﹤0.01% 1642
2022
Q4 		$3.17M Buy
192,950
+46,385
+32% +$841K ﹤0.01% 1715
2022
Q3 		$2.79M Sell
146,565
-3,031
-2% -$64.3K ﹤0.01% 1758
2022
Q2 		$2.9M Sell
149,596
-10,291
-6% -$232K ﹤0.01% 1757
2022
Q1 		$3.81M Buy
159,887
+22,859
+17% +$574K ﹤0.01% 1707
2021
Q4 		$3.57M Buy
137,028
+21,687
+19% +$562K ﹤0.01% 1769
2021
Q3 		$2.86M Buy
115,341
+82,733
+254% +$2.41M ﹤0.01% 1840
2021
Q2 		$978K Buy
32,608
+6,117
+23% +$181K ﹤0.01% 2598
2021
Q1 		$748K Buy
26,491
+3,522
+15% +$93.1K ﹤0.01% 2707
2020
Q4 		$488K Sell
22,969
-10,933
-32% -$175K ﹤0.01% 2821
2020
Q3 		$373K Buy
33,902
+197
+0.6% +$2.5K ﹤0.01% 2821
2020
Q2 		$395K Sell
33,705
-175,268
-84% -$1.22M ﹤0.01% 2756
2020
Q1 		$1.01M Buy
208,973
+20,250
+11% +$191K ﹤0.01% 1970
2019
Q4 		$2.25M Sell
188,723
-150,410
-44% -$1.71M ﹤0.01% 1754
2019
Q3 		$4.87M Sell
339,133
-13,175
-4% -$221K 0.01% 1238
2019
Q2 		$7.72M Buy
352,308
+183,578
+109% +$3.88M 0.01% 992
2019
Q1 		$3.25M Buy
168,730
+34,930
+26% +$774K ﹤0.01% 1454
2018
Q4 		$2.75M Buy
+133,800
New +$2.86M ﹤0.01% 1451

Other funds holding REZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Raymond James & Associates reduced its Resideo Technologies (REZI) stake by 9.9% in Q3 2024, selling an estimated $502K and leaving 229,280 shares worth $4.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

Raymond James & Associates first reported a position in REZI in Q4 2018 and has held it in 24 quarters since. The position peaked at $7.72M in Q2 2019. 389 funds tracked by Wall St. Rank hold REZI as of Q3 2024.

  • Raymond James & Associates held 229,280 shares of Resideo Technologies worth $4.62M as of Q3 2024.
  • Raymond James & Associates sold 25,332 Resideo Technologies shares in Q3 2024, an estimated $502K.
  • Resideo Technologies made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1706 holding.
  • Raymond James & Associates first reported a position in Resideo Technologies in Q4 2018 and has held it in 24 quarters since.
  • Raymond James & Associates's Resideo Technologies position peaked at $7.72M in Q2 2019.
  • 389 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2024.

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