RJA
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Raymond James & Associates’s Zillow ZG Stock Holding History

Raymond James & Associates’s Portfolio ZG Stock Details ZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11.7M Sell
189,479
-3,544
-2% -$184K 0.01% 1130
2024
Q2 		$8.69M Buy
193,023
+12,616
+7% +$544K 0.01% 1249
2024
Q1 		$8.63M Buy
180,407
+2,999
+2% +$159K 0.01% 1248
2023
Q4 		$10.1M Sell
177,408
-25,848
-13% -$1.11M 0.01% 1107
2023
Q3 		$9.1M Sell
203,256
-948
-0.5% -$47.6K 0.01% 1092
2023
Q2 		$10M Sell
204,204
-1,127
-0.5% -$50.8K 0.01% 1046
2023
Q1 		$8.97M Sell
205,331
-1,034
-0.5% -$43K 0.01% 1090
2022
Q4 		$6.44M Sell
206,365
-24,977
-11% -$818K 0.01% 1251
2022
Q3 		$6.62M Buy
231,342
+4,713
+2% +$164K 0.01% 1189
2022
Q2 		$7.21M Buy
226,629
+5,749
+3% +$227K 0.01% 1162
2022
Q1 		$10.7M Buy
220,880
+11,754
+6% +$622K 0.01% 1032
2021
Q4 		$13M Sell
209,126
-4,120
-2% -$296K 0.01% 961
2021
Q3 		$18.9M Buy
213,246
+3,602
+2% +$367K 0.02% 742
2021
Q2 		$25.7M Buy
209,644
+12,807
+7% +$1.58M 0.02% 587
2021
Q1 		$25.9M Buy
196,837
+21,286
+12% +$3.28M 0.03% 551
2020
Q4 		$23.9M Sell
175,551
-141
-0.1% -$15.9K 0.03% 542
2020
Q3 		$17.8M Buy
175,692
+5,281
+3% +$411K 0.02% 589
2020
Q2 		$9.79M Buy
170,411
+1,655
+1% +$81.6K 0.01% 837
2020
Q1 		$5.73M Buy
168,756
+11,413
+7% +$524K 0.01% 972
2019
Q4 		$7.2M Buy
157,343
+3,540
+2% +$131K 0.01% 1057
2019
Q3 		$4.54M Buy
153,803
+19,262
+14% +$763K 0.01% 1286
2019
Q2 		$6.16M Buy
134,541
+1,788
+1% +$70.2K 0.01% 1107
2019
Q1 		$4.54M Buy
132,753
+1,755
+1% +$62.1K 0.01% 1241
2018
Q4 		$4.12M Buy
130,998
+45,488
+53% +$1.61M 0.01% 1205
2018
Q3 		$3.78M Buy
85,510
+41,790
+96% +$2.19M 0.01% 1399
2018
Q2 		$2.61M Buy
43,720
+36,791
+531% +$2.03M ﹤0.01% 1596
2018
Q1 		$374K Buy
+6,929
New +$334K ﹤0.01% 2747
2017
Q4 		– Sell
-5,235
Closed -$210K – 3542
2017
Q3 		$210K Buy
+5,235
New +$221K ﹤0.01% 3015

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Raymond James & Associates reduced its Zillow (ZG) stake by 1.8% in Q3 2024, selling an estimated $184K and leaving 189,479 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #1130.

Raymond James & Associates first reported a position in ZG in Q3 2017 and has held it in 28 quarters since. The position peaked at $25.9M in Q1 2021. 276 funds tracked by Wall St. Rank hold ZG as of Q3 2024.

  • Raymond James & Associates held 189,479 shares of Zillow worth $11.7M as of Q3 2024.
  • Raymond James & Associates sold 3,544 Zillow shares in Q3 2024, an estimated $184K.
  • Zillow made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1130 holding.
  • Raymond James & Associates first reported a position in Zillow in Q3 2017 and has held it in 28 quarters since.
  • Raymond James & Associates's Zillow position peaked at $25.9M in Q1 2021.
  • 276 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.