Raymond James & Associates’s Xometry XMTR Stock Holding History

Raymond James & Associates’s Portfolio XMTR Stock Details XMTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.29M	Buy	287,986 +1,586	+0.6%	+$26K	﹤0.01%	1620
2024 Q2	$3.31M	Sell	286,400 -899	-0.3%	-$14.1K	﹤0.01%	1861
2024 Q1	$4.85M	Buy	287,299 +11,276	+4%	+$306K	﹤0.01%	1602
2023 Q4	$9.91M	Sell	276,023 -4,107	-1%	-$88.1K	0.01%	1115
2023 Q3	$4.76M	Sell	280,130 -671	-0.2%	-$12.7K	﹤0.01%	1483
2023 Q2	$5.95M	Sell	280,801 -150	-0.1%	-$2.62K	﹤0.01%	1367
2023 Q1	$4.21M	Sell	280,951 -63,631	-18%	-$1.67M	﹤0.01%	1581
2022 Q4	$11.1M	Buy	344,582 +20,047	+6%	+$936K	0.01%	942
2022 Q3	$18.4M	Buy	324,535 +218	+0.1%	+$10.2K	0.02%	640
2022 Q2	$11M	Buy	324,317 +1,361	+0.4%	+$46.9K	0.01%	930
2022 Q1	$11.9M	Buy	322,956 +10,723	+3%	+$490K	0.01%	977
2021 Q4	$16M	Buy	+312,233	New	+$16.1M	0.01%	860

Other funds holding XMTR

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

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

Raymond James & Associates increased its Xometry (XMTR) stake by 0.55% in Q3 2024, buying an estimated $26K and bringing the position to 287,986 shares worth $5.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

Raymond James & Associates first reported a position in XMTR in Q4 2021 and has held it in 12 quarters since. The position peaked at $18.4M in Q3 2022. 127 funds tracked by Wall St. Rank hold XMTR as of Q3 2024.

Raymond James & Associates held 287,986 shares of Xometry worth $5.29M as of Q3 2024.
Raymond James & Associates bought 1,586 Xometry shares in Q3 2024, an estimated $26K.
Xometry made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1620 holding.
Raymond James & Associates first reported a position in Xometry in Q4 2021 and has held it in 12 quarters since.
Raymond James & Associates's Xometry position peaked at $18.4M in Q3 2022.
127 funds tracked by Wall St. Rank held Xometry as of Q3 2024.

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