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Raymond James & Associates’s Spectrum Brands SPB Stock Holding History

Raymond James & Associates’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$230K Sell
2,418
-1,100
-31% -$97.3K ﹤0.01% 3556
2024
Q2 		$302K Buy
+3,518
New +$306K ﹤0.01% 3371
2023
Q4 		– Sell
-3,391
Closed -$266K – 3941
2023
Q3 		$266K Buy
+3,391
New +$268K ﹤0.01% 3291
2022
Q3 		– Sell
-4,699
Closed -$385K – 4127
2022
Q2 		$385K Sell
4,699
-1,725
-27% -$148K ﹤0.01% 3066
2022
Q1 		$570K Sell
6,424
-18
-0.3% -$1.66K ﹤0.01% 2997
2021
Q4 		$655K Buy
6,442
+897
+16% +$88.1K ﹤0.01% 2898
2021
Q3 		$530K Sell
5,545
-4,762
-46% -$405K ﹤0.01% 3021
2021
Q2 		$877K Sell
10,307
-15,915
-61% -$1.4M ﹤0.01% 2688
2021
Q1 		$2.23M Buy
26,222
+1,328
+5% +$108K ﹤0.01% 1944
2020
Q4 		$1.97M Buy
24,894
+9,116
+58% +$598K ﹤0.01% 1903
2020
Q3 		$902K Buy
15,778
+217
+1% +$11.9K ﹤0.01% 2236
2020
Q2 		$714K Sell
15,561
-11,510
-43% -$489K ﹤0.01% 2364
2020
Q1 		$985K Buy
27,071
+5,364
+25% +$290K ﹤0.01% 1990
2019
Q4 		$1.4M Buy
21,707
+4,055
+23% +$230K ﹤0.01% 2060
2019
Q3 		$931K Sell
17,652
-4,768
-21% -$249K ﹤0.01% 2235
2019
Q2 		$1.21M Sell
22,420
-4,881
-18% -$290K ﹤0.01% 2108
2019
Q1 		$1.5M Sell
27,301
-40,635
-60% -$2.17M ﹤0.01% 1955
2018
Q4 		$2.87M Buy
67,936
+12,870
+23% +$744K 0.01% 1420
2018
Q3 		$4.12M Buy
55,066
+2,191
+4% +$186K 0.01% 1333
2018
Q2 		$4.32M Buy
52,875
+25,368
+92% +$2.13M 0.01% 1287
2018
Q1 		$2.85M Buy
27,507
+4,749
+21% +$511K 0.01% 1476
2017
Q4 		$2.56M Buy
22,758
+6,137
+37% +$671K ﹤0.01% 1536
2017
Q3 		$1.76M Buy
16,621
+308
+2% +$34.6K ﹤0.01% 1729
2017
Q2 		$2.04M Sell
16,313
-16,115
-50% -$2.16M ﹤0.01% 1563
2017
Q1 		$4.51M Buy
32,428
+1,631
+5% +$217K 0.01% 1069
2016
Q4 		$3.77M Buy
30,797
+1,605
+5% +$205K 0.01% 1139
2016
Q3 		$4.02M Buy
29,192
+3,778
+15% +$481K 0.01% 1065
2016
Q2 		$3.03M Buy
25,414
+13,434
+112% +$1.54M 0.01% 1109
2016
Q1 		$1.31M Buy
11,980
+145
+1% +$14.3K ﹤0.01% 1522
2015
Q4 		$1.21M Buy
+11,835
New +$1.13M ﹤0.01% 1532

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Raymond James & Associates reduced its Spectrum Brands (SPB) stake by 31% in Q3 2024, selling an estimated $97.3K and leaving 2,418 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #3556.

Raymond James & Associates first reported a position in SPB in Q4 2015 and has held it in 30 quarters since. The position peaked at $4.51M in Q1 2017. 308 funds tracked by Wall St. Rank hold SPB as of Q3 2024.

  • Raymond James & Associates held 2,418 shares of Spectrum Brands worth $230K as of Q3 2024.
  • Raymond James & Associates sold 1,100 Spectrum Brands shares in Q3 2024, an estimated $97.3K.
  • Spectrum Brands made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3556 holding.
  • Raymond James & Associates first reported a position in Spectrum Brands in Q4 2015 and has held it in 30 quarters since.
  • Raymond James & Associates's Spectrum Brands position peaked at $4.51M in Q1 2017.
  • 308 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2024.

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