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Raymond James & Associates’s Zeta Global ZETA Stock Holding History

Raymond James & Associates’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.2M Buy
107,406
+28,117
+35% +$662K ﹤0.01% 1931
2024
Q2 		$1.4M Buy
79,289
+55,709
+236% +$817K ﹤0.01% 2387
2024
Q1 		$258K Buy
+23,580
New +$235K ﹤0.01% 3464

Other funds holding ZETA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Raymond James & Associates increased its Zeta Global (ZETA) stake by 35% in Q3 2024, buying an estimated $662K and bringing the position to 107,406 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

Raymond James & Associates first reported a position in ZETA in Q1 2024 and has held it in 3 quarters since. 298 funds tracked by Wall St. Rank hold ZETA as of Q3 2024.

  • Raymond James & Associates held 107,406 shares of Zeta Global worth $3.2M as of Q3 2024.
  • Raymond James & Associates bought 28,117 Zeta Global shares in Q3 2024, an estimated $662K.
  • Zeta Global made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1931 holding.
  • Raymond James & Associates first reported a position in Zeta Global in Q1 2024 and has held it in 3 quarters since.
  • 298 funds tracked by Wall St. Rank held Zeta Global as of Q3 2024.

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