RJA
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Raymond James & Associates’s Zions Bancorporation ZION Stock Holding History

Raymond James & Associates’s Portfolio ZION Stock Details ZION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.03M Buy
85,285
+33,587
+65% +$1.59M ﹤0.01% 1794
2024
Q2 		$2.24M Sell
51,698
-33,244
-39% -$1.4M ﹤0.01% 2092
2024
Q1 		$3.69M Sell
84,942
-32,121
-27% -$1.32M ﹤0.01% 1790
2023
Q4 		$5.14M Buy
117,063
+32,778
+39% +$1.18M ﹤0.01% 1517
2023
Q3 		$2.94M Sell
84,285
-5,991
-7% -$209K ﹤0.01% 1785
2023
Q2 		$2.42M Buy
90,276
+29,437
+48% +$817K ﹤0.01% 1932
2023
Q1 		$1.82M Buy
60,839
+12,340
+25% +$565K ﹤0.01% 2089
2022
Q4 		$2.38M Sell
48,499
-7,206
-13% -$361K ﹤0.01% 1878
2022
Q3 		$2.83M Buy
55,705
+2,058
+4% +$113K ﹤0.01% 1749
2022
Q2 		$2.73M Sell
53,647
-10,267
-16% -$584K ﹤0.01% 1800
2022
Q1 		$4.19M Sell
63,914
-22,066
-26% -$1.51M ﹤0.01% 1636
2021
Q4 		$5.43M Buy
85,980
+40,084
+87% +$2.56M ﹤0.01% 1497
2021
Q3 		$2.84M Buy
45,896
+2,452
+6% +$135K ﹤0.01% 1848
2021
Q2 		$2.3M Buy
43,444
+461
+1% +$25.8K ﹤0.01% 2003
2021
Q1 		$2.36M Buy
42,983
+8,773
+26% +$452K ﹤0.01% 1906
2020
Q4 		$1.49M Buy
34,210
+1,921
+6% +$71K ﹤0.01% 2080
2020
Q3 		$943K Sell
32,289
-62,871
-66% -$2.03M ﹤0.01% 2210
2020
Q2 		$3.23M Buy
95,160
+56,009
+143% +$1.77M ﹤0.01% 1442
2020
Q1 		$1.05M Sell
39,151
-14,037
-26% -$578K ﹤0.01% 1944
2019
Q4 		$2.76M Sell
53,188
-21,649
-29% -$1.05M ﹤0.01% 1631
2019
Q3 		$3.33M Buy
74,837
+998
+1% +$43.1K ﹤0.01% 1481
2019
Q2 		$3.4M Buy
73,839
+28,424
+63% +$1.31M ﹤0.01% 1470
2019
Q1 		$2.06M Sell
45,415
-2
-0% -$95 ﹤0.01% 1747
2018
Q4 		$1.85M Sell
45,417
-63,686
-58% -$2.97M ﹤0.01% 1711
2018
Q3 		$5.47M Sell
109,103
-16,122
-13% -$851K 0.01% 1162
2018
Q2 		$6.6M Buy
125,225
+45,003
+56% +$2.48M 0.01% 1031
2018
Q1 		$4.23M Sell
80,222
-6,665
-8% -$359K 0.01% 1240
2017
Q4 		$4.42M Buy
86,887
+44,030
+103% +$2.11M 0.01% 1191
2017
Q3 		$2.02M Sell
42,857
-1,054
-2% -$46.9K ﹤0.01% 1641
2017
Q2 		$1.93M Sell
43,911
-3,170
-7% -$131K ﹤0.01% 1595
2017
Q1 		$1.98M Buy
47,081
+32,069
+214% +$1.39M ﹤0.01% 1541
2016
Q4 		$646K Sell
15,012
-12,080
-45% -$445K ﹤0.01% 2179
2016
Q3 		$840K Buy
27,092
+8,552
+46% +$243K ﹤0.01% 1984
2016
Q2 		$466K Buy
18,540
+1,812
+11% +$48.1K ﹤0.01% 2148
2016
Q1 		$405K Sell
16,728
-5,760
-26% -$132K ﹤0.01% 2160
2015
Q4 		$614K Buy
22,488
+128
+0.6% +$3.67K ﹤0.01% 1881
2015
Q3 		$616K Sell
22,360
-21,702
-49% -$643K ﹤0.01% 1843
2015
Q2 		$1.4M Buy
44,062
+18,485
+72% +$544K 0.01% 1543
2015
Q1 		$691K Sell
25,577
-39,087
-60% -$1.02M ﹤0.01% 1876
2014
Q4 		$1.84M Sell
64,664
-18,050
-22% -$509K 0.01% 1207
2014
Q3 		$2.4M Buy
82,714
+18,583
+29% +$539K 0.01% 1014
2014
Q2 		$1.89M Sell
64,131
-2,879
-4% -$84.7K 0.01% 1128
2014
Q1 		$2.08M Sell
67,010
-30,268
-31% -$920K 0.01% 1020
2013
Q4 		$2.91M Sell
97,278
-149,955
-61% -$4.32M 0.02% 763
2013
Q3 		$6.78M Sell
247,233
-38,242
-13% -$1.12M 0.06% 371
2013
Q2 		$8.26M Buy
+285,475
New +$7.46M 0.08% 294

Other funds holding ZION

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James & Associates increased its Zions Bancorporation (ZION) stake by 65% in Q3 2024, buying an estimated $1.59M and bringing the position to 85,285 shares worth $4.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

Raymond James & Associates first reported a position in ZION in Q2 2013 and has held it in 46 quarters since. The position peaked at $8.26M in Q2 2013. 469 funds tracked by Wall St. Rank hold ZION as of Q3 2024.

  • Raymond James & Associates held 85,285 shares of Zions Bancorporation worth $4.03M as of Q3 2024.
  • Raymond James & Associates bought 33,587 Zions Bancorporation shares in Q3 2024, an estimated $1.59M.
  • Zions Bancorporation made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1794 holding.
  • Raymond James & Associates first reported a position in Zions Bancorporation in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Zions Bancorporation position peaked at $8.26M in Q2 2013.
  • 469 funds tracked by Wall St. Rank held Zions Bancorporation as of Q3 2024.

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