Raymond James & Associates’s ZipRecruiter ZIP Stock Holding History

Raymond James & Associates’s Portfolio ZIP Stock Details ZIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$324K	Sell	34,093 -4,037	-11%	-$36.1K	﹤0.01%	3361
2024 Q2	$347K	Sell	38,130 -2,738	-7%	-$27.6K	﹤0.01%	3285
2024 Q1	$470K	Buy	40,868 +22,866	+127%	+$307K	﹤0.01%	3095
2023 Q4	$250K	Sell	18,002 -1,624	-8%	-$20.1K	﹤0.01%	3397
2023 Q3	$235K	Sell	19,626 -6,348	-24%	-$103K	﹤0.01%	3371
2023 Q2	$461K	Sell	25,974 -23,582	-48%	-$388K	﹤0.01%	2991
2023 Q1	$790K	Sell	49,556 -23,903	-33%	-$432K	﹤0.01%	2618
2022 Q4	$1.21M	Sell	73,459 -73,576	-50%	-$1.22M	﹤0.01%	2322
2022 Q3	$2.43M	Sell	147,035 -43,565	-23%	-$760K	﹤0.01%	1853
2022 Q2	$2.83M	Buy	190,600 +65,503	+52%	+$1.3M	﹤0.01%	1778
2022 Q1	$2.88M	Buy	125,097 +1,998	+2%	+$43.3K	﹤0.01%	1883
2021 Q4	$3.07M	Buy	123,099 +657	+0.5%	+$18K	﹤0.01%	1866
2021 Q3	$3.38M	Buy	122,442 +58,780	+92%	+$1.52M	﹤0.01%	1750
2021 Q2	$1.59M	Buy	+63,662	New	+$1.44M	﹤0.01%	2263

Other funds holding ZIP

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

IVMX

Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Raymond James & Associates reduced its ZipRecruiter (ZIP) stake by 11% in Q3 2024, selling an estimated $36.1K and leaving 34,093 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #3361.

Raymond James & Associates first reported a position in ZIP in Q2 2021 and has held it in 14 quarters since. The position peaked at $3.38M in Q3 2021. 133 funds tracked by Wall St. Rank hold ZIP as of Q3 2024.

Raymond James & Associates held 34,093 shares of ZipRecruiter worth $324K as of Q3 2024.
Raymond James & Associates sold 4,037 ZipRecruiter shares in Q3 2024, an estimated $36.1K.
ZipRecruiter made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3361 holding.
Raymond James & Associates first reported a position in ZipRecruiter in Q2 2021 and has held it in 14 quarters since.
Raymond James & Associates's ZipRecruiter position peaked at $3.38M in Q3 2021.
133 funds tracked by Wall St. Rank held ZipRecruiter as of Q3 2024.

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