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Raymond James & Associates’s Winmark WINA Stock Holding History

Raymond James & Associates’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.82M Buy
+4,751
New +$1.77M ﹤0.01% 2287

Other funds holding WINA

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates opened a new position in Winmark (WINA) in Q3 2024: 4,751 shares worth $1.82M. The stake represents ﹤0.01% of the portfolio and ranks #2287 among its holdings.

176 funds tracked by Wall St. Rank hold WINA as of Q3 2024.

  • Raymond James & Associates held 4,751 shares of Winmark worth $1.82M as of Q3 2024.
  • Winmark was a new Raymond James & Associates position in Q3 2024.
  • Winmark made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2287 holding.
  • 176 funds tracked by Wall St. Rank held Winmark as of Q3 2024.

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