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
2023 Q1	–	Sell	-24,300	Closed	-$6.08K	–	4108
2022 Q4	$6.08K	Sell	24,300 -500	-2%	-$25K	﹤0.01%	3872
2022 Q3	$6K	Sell	24,800 -300	-1%	-$16.4K	﹤0.01%	3886
2022 Q2	$1K	Hold	25,100	–	–	﹤0.01%	4015
2022 Q1	$14K	Sell	25,100 -200	-0.8%	-$13.7K	﹤0.01%	4046
2021 Q4	$6K	Buy	+25,300	New	+$1.62M	﹤0.01%	4091
2020 Q1	–	Sell	-12,600	Closed	-$29K	–	3747
2019 Q4	$29K	Hold	12,600	–	–	﹤0.01%	3593
2019 Q3	$2K	Sell	12,600 -100	-0.8%	-$4.32K	﹤0.01%	3596
2019 Q2	$12K	Sell	12,700 -400	-3%	-$18.5K	﹤0.01%	3578
2019 Q1	$1K	Sell	13,100 -400	-3%	-$19.1K	﹤0.01%	3609
2018 Q4	$2K	Sell	13,500 -900	-6%	-$42K	﹤0.01%	3518
2018 Q3	$1K	Buy	+14,400	New	+$760K	﹤0.01%	3633

Other funds holding ZION

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 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.