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Raymond James & Associates’s Shoals Technologies Group SHLS Stock Holding History

Raymond James & Associates’s Portfolio SHLS Stock Details SHLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$130K Sell
23,234
-22,784
-50% -$136K ﹤0.01% 3746
2024
Q2 		$287K Sell
46,018
-85,677
-65% -$684K ﹤0.01% 3400
2024
Q1 		$1.47M Sell
131,695
-40,019
-23% -$550K ﹤0.01% 2354
2023
Q4 		$2.67M Sell
171,714
-8,258
-5% -$125K ﹤0.01% 1921
2023
Q3 		$3.28M Buy
179,972
+505
+0.3% +$11.2K ﹤0.01% 1719
2023
Q2 		$4.59M Buy
179,467
+3,554
+2% +$82.2K ﹤0.01% 1542
2023
Q1 		$4.01M Buy
175,913
+29,733
+20% +$734K ﹤0.01% 1616
2022
Q4 		$3.61M Buy
146,180
+27,120
+23% +$655K ﹤0.01% 1643
2022
Q3 		$2.57M Buy
119,060
+27,675
+30% +$618K ﹤0.01% 1815
2022
Q2 		$1.51M Buy
91,385
+419
+0.5% +$6.19K ﹤0.01% 2184
2022
Q1 		$1.55M Buy
90,966
+1,034
+1% +$17.9K ﹤0.01% 2302
2021
Q4 		$2.19M Sell
89,932
-2,342
-3% -$67.3K ﹤0.01% 2124
2021
Q3 		$2.57M Buy
92,274
+60,707
+192% +$1.89M ﹤0.01% 1914
2021
Q2 		$1.12M Buy
+31,567
New +$952K ﹤0.01% 2510

Other funds holding SHLS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James & Associates reduced its Shoals Technologies Group (SHLS) stake by 50% in Q3 2024, selling an estimated $136K and leaving 23,234 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #3746.

Raymond James & Associates first reported a position in SHLS in Q2 2021 and has held it in 14 quarters since. The position peaked at $4.59M in Q2 2023. 236 funds tracked by Wall St. Rank hold SHLS as of Q3 2024.

  • Raymond James & Associates held 23,234 shares of Shoals Technologies Group worth $130K as of Q3 2024.
  • Raymond James & Associates sold 22,784 Shoals Technologies Group shares in Q3 2024, an estimated $136K.
  • Shoals Technologies Group made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3746 holding.
  • Raymond James & Associates first reported a position in Shoals Technologies Group in Q2 2021 and has held it in 14 quarters since.
  • Raymond James & Associates's Shoals Technologies Group position peaked at $4.59M in Q2 2023.
  • 236 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q3 2024.

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