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Raymond James & Associates’s Worthington Steel WS Stock Holding History

Raymond James & Associates’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$280K Buy
8,219
+23
+0.3% +$790 ﹤0.01% 3439
2024
Q2 		$273K Buy
+8,196
New +$268K ﹤0.01% 3428

Other funds holding WS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Raymond James & Associates increased its Worthington Steel (WS) stake by 0.28% in Q3 2024, buying an estimated $790 and bringing the position to 8,219 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #3439.

Raymond James & Associates first reported a position in WS in Q2 2024 and has held it in 2 quarters since. 219 funds tracked by Wall St. Rank hold WS as of Q3 2024.

  • Raymond James & Associates held 8,219 shares of Worthington Steel worth $280K as of Q3 2024.
  • Raymond James & Associates bought 23 Worthington Steel shares in Q3 2024, an estimated $790.
  • Worthington Steel made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3439 holding.
  • Raymond James & Associates first reported a position in Worthington Steel in Q2 2024 and has held it in 2 quarters since.
  • 219 funds tracked by Wall St. Rank held Worthington Steel as of Q3 2024.

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