RJA
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Raymond James & Associates’s Gibraltar Industries ROCK Stock Holding History

Raymond James & Associates’s Portfolio ROCK Stock Details ROCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.8M Sell
39,979
-7,407
-16% -$517K ﹤0.01% 2015
2024
Q2 		$3.25M Buy
47,386
+110
+0.2% +$8.01K ﹤0.01% 1872
2024
Q1 		$3.81M Sell
47,276
-6,596
-12% -$526K ﹤0.01% 1773
2023
Q4 		$4.25M Buy
53,872
+1,660
+3% +$113K ﹤0.01% 1635
2023
Q3 		$3.52M Sell
52,212
-1,049
-2% -$71.7K ﹤0.01% 1678
2023
Q2 		$3.35M Sell
53,261
-2,080
-4% -$112K ﹤0.01% 1743
2023
Q1 		$2.68M Buy
55,341
+947
+2% +$48.4K ﹤0.01% 1858
2022
Q4 		$2.5M Sell
54,394
-542
-1% -$26K ﹤0.01% 1855
2022
Q3 		$2.25M Buy
54,936
+8,154
+17% +$348K ﹤0.01% 1897
2022
Q2 		$1.81M Sell
46,782
-322
-0.7% -$13.1K ﹤0.01% 2041
2022
Q1 		$2.02M Sell
47,104
-4,402
-9% -$232K ﹤0.01% 2121
2021
Q4 		$3.43M Sell
51,506
-228
-0.4% -$16.3K ﹤0.01% 1799
2021
Q3 		$3.6M Buy
51,734
+336
+0.7% +$24.2K ﹤0.01% 1710
2021
Q2 		$3.92M Sell
51,398
-5,859
-10% -$484K ﹤0.01% 1650
2021
Q1 		$5.24M Sell
57,257
-7,832
-12% -$719K 0.01% 1401
2020
Q4 		$4.68M Buy
65,089
+5,223
+9% +$349K 0.01% 1381
2020
Q3 		$3.9M Buy
59,866
+1,642
+3% +$96.9K ﹤0.01% 1361
2020
Q2 		$2.79M Buy
58,224
+26,386
+83% +$1.17M ﹤0.01% 1525
2020
Q1 		$1.37M Buy
31,838
+3,853
+14% +$193K ﹤0.01% 1789
2019
Q4 		$1.41M Buy
27,985
+4,329
+18% +$217K ﹤0.01% 2055
2019
Q3 		$1.09M Buy
+23,656
New +$990K ﹤0.01% 2158
2018
Q4 		– Sell
-5,072
Closed -$231K – 3671
2018
Q3 		$231K Buy
+5,072
New +$219K ﹤0.01% 3212
2014
Q3 		– Sell
-24,250
Closed -$376K – 2224
2014
Q2 		$376K Hold
24,250
– – ﹤0.01% 1966
2014
Q1 		$458K Sell
24,250
-42
-0.2% -$762 ﹤0.01% 1819
2013
Q4 		$452K Buy
24,292
+459
+2% +$7.52K ﹤0.01% 1709
2013
Q3 		$340K Hold
23,833
– – ﹤0.01% 1744
2013
Q2 		$347K Buy
+23,833
New +$403K ﹤0.01% 1667

Other funds holding ROCK

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Raymond James & Associates reduced its Gibraltar Industries (ROCK) stake by 16% in Q3 2024, selling an estimated $517K and leaving 39,979 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2015.

Raymond James & Associates first reported a position in ROCK in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.24M in Q1 2021. 291 funds tracked by Wall St. Rank hold ROCK as of Q3 2024.

  • Raymond James & Associates held 39,979 shares of Gibraltar Industries worth $2.8M as of Q3 2024.
  • Raymond James & Associates sold 7,407 Gibraltar Industries shares in Q3 2024, an estimated $517K.
  • Gibraltar Industries made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2015 holding.
  • Raymond James & Associates first reported a position in Gibraltar Industries in Q2 2013 and has held it in 27 quarters since.
  • Raymond James & Associates's Gibraltar Industries position peaked at $5.24M in Q1 2021.
  • 291 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2024.

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