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Raymond James & Associates’s Weave Communications WEAV Stock Holding History

Raymond James & Associates’s Portfolio WEAV Stock Details WEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.99M Buy
233,534
+93,519
+67% +$986K ﹤0.01% 1974
2024
Q2 		$1.26M Buy
140,015
+70,771
+102% +$689K ﹤0.01% 2470
2024
Q1 		$795K Buy
+69,244
New +$832K ﹤0.01% 2751

Other funds holding WEAV

CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 WEAV Position: Q3 2024 in Review

Raymond James & Associates increased its Weave Communications (WEAV) stake by 67% in Q3 2024, buying an estimated $986K and bringing the position to 233,534 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1974.

Raymond James & Associates first reported a position in WEAV in Q1 2024 and has held it in 3 quarters since. 156 funds tracked by Wall St. Rank hold WEAV as of Q3 2024.

  • Raymond James & Associates held 233,534 shares of Weave Communications worth $2.99M as of Q3 2024.
  • Raymond James & Associates bought 93,519 Weave Communications shares in Q3 2024, an estimated $986K.
  • Weave Communications made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1974 holding.
  • Raymond James & Associates first reported a position in Weave Communications in Q1 2024 and has held it in 3 quarters since.
  • 156 funds tracked by Wall St. Rank held Weave Communications as of Q3 2024.

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