RJA
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Raymond James & Associates’s Construction Partners ROAD Stock Holding History

Raymond James & Associates’s Portfolio ROAD Stock Details ROAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$18.7M Sell
267,809
-62,814
-19% -$3.87M 0.01% 853
2024
Q2 		$18.3M Sell
330,623
-16,072
-5% -$889K 0.01% 822
2024
Q1 		$19.5M Sell
346,695
-158,505
-31% -$7.49M 0.01% 791
2023
Q4 		$22M Sell
505,200
-128,949
-20% -$5.28M 0.02% 701
2023
Q3 		$23.2M Sell
634,149
-83,748
-12% -$2.76M 0.02% 612
2023
Q2 		$22.5M Buy
717,897
+58,724
+9% +$1.68M 0.02% 647
2023
Q1 		$17.8M Buy
659,173
+59,905
+10% +$1.63M 0.02% 738
2022
Q4 		$16M Buy
599,268
+235,342
+65% +$6.74M 0.01% 767
2022
Q3 		$9.55M Sell
363,926
-17,610
-5% -$462K 0.01% 1001
2022
Q2 		$7.99M Buy
381,536
+6,638
+2% +$157K 0.01% 1101
2022
Q1 		$9.81M Sell
374,898
-18,885
-5% -$498K 0.01% 1081
2021
Q4 		$11.6M Sell
393,783
-982
-0.2% -$34.3K 0.01% 1015
2021
Q3 		$13.2M Sell
394,765
-20,452
-5% -$672K 0.01% 917
2021
Q2 		$13M Buy
415,217
+72,185
+21% +$2.27M 0.01% 924
2021
Q1 		$10.3M Buy
343,032
+100,147
+41% +$3.02M 0.01% 1023
2020
Q4 		$7.07M Buy
242,885
+19,322
+9% +$462K 0.01% 1137
2020
Q3 		$4.07M Buy
223,563
+64,767
+41% +$1.16M 0.01% 1340
2020
Q2 		$2.82M Buy
158,796
+133,218
+521% +$2.27M ﹤0.01% 1520
2020
Q1 		$432K Buy
25,578
+13,279
+108% +$221K ﹤0.01% 2513
2019
Q4 		$207K Sell
12,299
-5,494
-31% -$96.4K ﹤0.01% 3329
2019
Q3 		$277K Sell
17,793
-12,700
-42% -$190K ﹤0.01% 3068
2019
Q2 		$458K Sell
30,493
-4,162
-12% -$54.3K ﹤0.01% 2747
2019
Q1 		$443K Sell
34,655
-2,572
-7% -$29.8K ﹤0.01% 2745
2018
Q4 		$329K Sell
37,227
-6,226
-14% -$60.5K ﹤0.01% 2810
2018
Q3 		$526K Buy
43,453
+20,573
+90% +$251K ﹤0.01% 2671
2018
Q2 		$301K Buy
+22,880
New +$288K ﹤0.01% 3022

Other funds holding ROAD

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James & Associates reduced its Construction Partners (ROAD) stake by 19% in Q3 2024, selling an estimated $3.87M and leaving 267,809 shares worth $18.7M. The position accounts for 0.01% of the portfolio, ranked #853.

Raymond James & Associates first reported a position in ROAD in Q2 2018 and has held it in 26 quarters since. The position peaked at $23.2M in Q3 2023. 260 funds tracked by Wall St. Rank hold ROAD as of Q3 2024.

  • Raymond James & Associates held 267,809 shares of Construction Partners worth $18.7M as of Q3 2024.
  • Raymond James & Associates sold 62,814 Construction Partners shares in Q3 2024, an estimated $3.87M.
  • Construction Partners made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #853 holding.
  • Raymond James & Associates first reported a position in Construction Partners in Q2 2018 and has held it in 26 quarters since.
  • Raymond James & Associates's Construction Partners position peaked at $23.2M in Q3 2023.
  • 260 funds tracked by Wall St. Rank held Construction Partners as of Q3 2024.

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