RJA
SUM

Raymond James & Associates’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Raymond James & Associates’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-18,408
Closed -$3K – 3773
2019
Q1 		$3K Buy
+18,408
New +$288K ﹤0.01% 3599

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Raymond James & Associates increased its Summit Materials, Inc. Class A Common Stock (SUM) stake by 11% in Q3 2024, buying an estimated $1.13M and bringing the position to 298,733 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #1133.

Raymond James & Associates first reported a position in SUM in Q3 2015 and has held it in 37 quarters since. 335 funds tracked by Wall St. Rank hold SUM as of Q3 2024.

  • Raymond James & Associates held 298,733 shares of Summit Materials, Inc. Class A Common Stock worth $11.7M as of Q3 2024.
  • Raymond James & Associates bought 29,501 Summit Materials, Inc. Class A Common Stock shares in Q3 2024, an estimated $1.13M.
  • Summit Materials, Inc. Class A Common Stock made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1133 holding.
  • Raymond James & Associates first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2015 and has held it in 37 quarters since.
  • 335 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2024.

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