Raymond James & Associates’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.37M | Buy |
37,102
+32,044
| +634% | +$1.72M | ﹤0.01% | 2123 |
|
|
2024
Q2 | $235K | Sell |
5,058
-2,293
| -31% | -$101K | ﹤0.01% | 3519 |
|
|
2024
Q1 | $359K | Sell |
7,351
-2,552
| -26% | -$139K | ﹤0.01% | 3279 |
|
|
2023
Q4 | $573K | Sell |
9,903
-4,055
| -29% | -$179K | ﹤0.01% | 2869 |
|
|
2023
Q3 | $644K | Sell |
13,958
-24,124
| -63% | -$1.24M | ﹤0.01% | 2724 |
|
|
2023
Q2 | $1.91M | Buy |
38,082
+24,005
| +171% | +$1.1M | ﹤0.01% | 2084 |
|
|
2023
Q1 | $626K | Buy |
14,077
+4,460
| +46% | +$189K | ﹤0.01% | 2780 |
|
|
2022
Q4 | $310K | Sell |
9,617
-1,249
| -11% | -$41.4K | ﹤0.01% | 3195 |
|
|
2022
Q3 | $311K | Sell |
10,866
-14,684
| -57% | -$510K | ﹤0.01% | 3157 |
|
|
2022
Q2 | $811K | Sell |
25,550
-24,476
| -49% | -$983K | ﹤0.01% | 2589 |
|
|
2022
Q1 | $2.47M | Sell |
50,026
-6,612
| -12% | -$355K | ﹤0.01% | 1983 |
|
|
2021
Q4 | $3.62M | Buy |
56,638
+17,997
| +47% | +$1.3M | ﹤0.01% | 1757 |
|
|
2021
Q3 | $3.41M | Buy |
38,641
+7,174
| +23% | +$726K | ﹤0.01% | 1742 |
|
|
2021
Q2 | $3.85M | Sell |
31,467
-28,754
| -48% | -$3.5M | ﹤0.01% | 1668 |
|
|
2021
Q1 | $7.81M | Sell |
60,221
-700
| -1% | -$104K | 0.01% | 1172 |
|
|
2020
Q4 | $7.91M | Buy |
60,921
+25,748
| +73% | +$2.85M | 0.01% | 1086 |
|
|
2020
Q3 | $3.57M | Buy |
35,173
+20,603
| +141% | +$1.61M | ﹤0.01% | 1406 |
|
|
2020
Q2 | $839K | Buy |
+14,570
| New | +$723K | ﹤0.01% | 2277 |
|
|
2020
Q1 | – | Sell |
-4,936
| Closed | -$227K | – | 3746 |
|
|
2019
Q4 | $227K | Sell |
4,936
-2,120
| -30% | -$79K | ﹤0.01% | 3267 |
|
|
2019
Q3 | $210K | Sell |
7,056
-21,982
| -76% | -$876K | ﹤0.01% | 3232 |
|
|
2019
Q2 | $1.35M | Buy |
29,038
+8,790
| +43% | +$350K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $703K | Buy |
20,248
+7,217
| +55% | +$257K | ﹤0.01% | 2420 |
|
|
2018
Q4 | $412K | Buy |
13,031
+5,921
| +83% | +$210K | ﹤0.01% | 2668 |
|
|
2018
Q3 | $315K | Sell |
7,110
-5,090
| -42% | -$265K | ﹤0.01% | 2992 |
|
|
2018
Q2 | $721K | Sell |
12,200
-18,662
| -60% | -$1.03M | ﹤0.01% | 2426 |
|
|
2018
Q1 | $1.66M | Buy |
30,862
+23,902
| +343% | +$1.15M | ﹤0.01% | 1814 |
|
|
2017
Q4 | $285K | Buy |
6,960
+230
| +3% | +$9.46K | ﹤0.01% | 2870 |
|
|
2017
Q3 | $271K | Sell |
6,730
-340
| -5% | -$14.4K | ﹤0.01% | 2855 |
|
|
2017
Q2 | $347K | Buy |
+7,070
| New | +$296K | ﹤0.01% | 2640 |
|
|
2017
Q1 | – | Sell |
-8,058
| Closed | -$294K | – | 3412 |
|
|
2016
Q4 | $294K | Buy |
8,058
+1,970
| +32% | +$69.4K | ﹤0.01% | 2636 |
|
|
2016
Q3 | $211K | Buy |
+6,088
| New | +$218K | ﹤0.01% | 2821 |
|
Other funds holding Z
CIA
IFP
EC
DCM
Raymond James & Associates's Z Position: Q3 2024 in Review
Raymond James & Associates increased its Zillow (Z) stake by 634% in Q3 2024, buying an estimated $1.72M and bringing the position to 37,102 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2123.
Raymond James & Associates first reported a position in Z in Q3 2016 and has held it in 31 quarters since. The position peaked at $7.91M in Q4 2020. 455 funds tracked by Wall St. Rank hold Z as of Q3 2024.
- Raymond James & Associates held 37,102 shares of Zillow worth $2.37M as of Q3 2024.
- Raymond James & Associates bought 32,044 Zillow shares in Q3 2024, an estimated $1.72M.
- Zillow made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2123 holding.
- Raymond James & Associates first reported a position in Zillow in Q3 2016 and has held it in 31 quarters since.
- Raymond James & Associates's Zillow position peaked at $7.91M in Q4 2020.
- 455 funds tracked by Wall St. Rank held Zillow as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.