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Raymond James & Associates’s Watts Water Technologies WTS Stock Holding History

Raymond James & Associates’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$20.1M Buy
96,817
+12,516
+15% +$2.42M 0.01% 820
2024
Q2 		$15.5M Buy
84,301
+478
+0.6% +$95.9K 0.01% 910
2024
Q1 		$17.8M Sell
83,823
-607
-0.7% -$123K 0.01% 832
2023
Q4 		$17.6M Sell
84,430
-3,548
-4% -$670K 0.01% 800
2023
Q3 		$15.2M Sell
87,978
-1,467
-2% -$268K 0.01% 805
2023
Q2 		$16.4M Buy
89,445
+539
+0.6% +$90.2K 0.01% 796
2023
Q1 		$15M Buy
88,906
+648
+0.7% +$107K 0.01% 819
2022
Q4 		$12.9M Sell
88,258
-757
-0.9% -$109K 0.01% 870
2022
Q3 		$11.2M Buy
+89,015
New +$12.1M 0.01% 899
2022
Q1 		– Sell
-94,794
Closed -$18.4M – 4285
2021
Q4 		$18.4M Sell
94,794
-1,692
-2% -$321K 0.01% 792
2021
Q3 		$16.2M Sell
96,486
-708
-0.7% -$113K 0.01% 817
2021
Q2 		$14.2M Sell
97,194
-1,032
-1% -$136K 0.01% 884
2021
Q1 		$11.7M Sell
98,226
-2,721
-3% -$332K 0.01% 937
2020
Q4 		$12.3M Buy
+100,947
New +$11.6M 0.01% 842
2019
Q1 		– Sell
-4,323
Closed -$279K – 3727
2018
Q4 		$279K Sell
4,323
-945
-18% -$67.9K ﹤0.01% 2915
2018
Q3 		$437K Buy
+5,268
New +$436K ﹤0.01% 2797

Other funds holding WTS

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James & Associates increased its Watts Water Technologies (WTS) stake by 15% in Q3 2024, buying an estimated $2.42M and bringing the position to 96,817 shares worth $20.1M. The position accounts for 0.01% of the portfolio, ranked #820.

Raymond James & Associates first reported a position in WTS in Q3 2018 and has held it in 16 quarters since. 403 funds tracked by Wall St. Rank hold WTS as of Q3 2024.

  • Raymond James & Associates held 96,817 shares of Watts Water Technologies worth $20.1M as of Q3 2024.
  • Raymond James & Associates bought 12,516 Watts Water Technologies shares in Q3 2024, an estimated $2.42M.
  • Watts Water Technologies made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #820 holding.
  • Raymond James & Associates first reported a position in Watts Water Technologies in Q3 2018 and has held it in 16 quarters since.
  • 403 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2024.

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