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Raymond James & Associates’s Zscaler ZS Stock Holding History

Raymond James & Associates’s Portfolio ZS Stock Details ZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.06M Buy
35,467
+1,011
+3% +$185K ﹤0.01% 1519
2024
Q2 		$6.62M Buy
34,456
+2,579
+8% +$459K ﹤0.01% 1398
2024
Q1 		$6.14M Buy
31,877
+2,705
+9% +$605K ﹤0.01% 1443
2023
Q4 		$6.46M Buy
29,172
+9,912
+51% +$1.84M ﹤0.01% 1366
2023
Q3 		$3M Sell
19,260
-2,460
-11% -$369K ﹤0.01% 1778
2023
Q2 		$3.18M Buy
21,720
+1,553
+8% +$190K ﹤0.01% 1780
2023
Q1 		$2.36M Buy
20,167
+307
+2% +$36.8K ﹤0.01% 1935
2022
Q4 		$2.22M Sell
19,860
-4,930
-20% -$670K ﹤0.01% 1928
2022
Q3 		$4.08M Buy
24,790
+1,302
+6% +$213K ﹤0.01% 1514
2022
Q2 		$3.51M Sell
23,488
-16,602
-41% -$2.94M ﹤0.01% 1643
2022
Q1 		$9.67M Sell
40,090
-2,897
-7% -$712K 0.01% 1089
2021
Q4 		$13.8M Sell
42,987
-19,659
-31% -$6.19M 0.01% 930
2021
Q3 		$16.4M Buy
62,646
+11,114
+22% +$2.79M 0.01% 811
2021
Q2 		$11.1M Buy
51,532
+1,919
+4% +$365K 0.01% 1012
2021
Q1 		$8.52M Buy
49,613
+2,507
+5% +$498K 0.01% 1123
2020
Q4 		$9.41M Buy
47,106
+980
+2% +$156K 0.01% 992
2020
Q3 		$6.49M Sell
46,126
-6,375
-12% -$827K 0.01% 1084
2020
Q2 		$5.75M Buy
52,501
+17,527
+50% +$1.46M 0.01% 1104
2020
Q1 		$2.13M Sell
34,974
-12,944
-27% -$713K ﹤0.01% 1528
2019
Q4 		$2.23M Sell
47,918
-30,289
-39% -$1.41M ﹤0.01% 1760
2019
Q3 		$3.7M Sell
78,207
-101,718
-57% -$7.33M 0.01% 1401
2019
Q2 		$13.8M Buy
179,925
+69,419
+63% +$4.94M 0.02% 698
2019
Q1 		$7.84M Buy
110,506
+25,148
+29% +$1.34M 0.01% 954
2018
Q4 		$3.35M Sell
85,358
-30,315
-26% -$1.14M 0.01% 1319
2018
Q3 		$4.72M Buy
115,673
+108,538
+1,521% +$4.38M 0.01% 1247
2018
Q2 		$255K Buy
+7,135
New +$218K ﹤0.01% 3119

Other funds holding ZS

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Raymond James & Associates increased its Zscaler (ZS) stake by 2.9% in Q3 2024, buying an estimated $185K and bringing the position to 35,467 shares worth $6.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Raymond James & Associates first reported a position in ZS in Q2 2018 and has held it in 26 quarters since. The position peaked at $16.4M in Q3 2021. 697 funds tracked by Wall St. Rank hold ZS as of Q3 2024.

  • Raymond James & Associates held 35,467 shares of Zscaler worth $6.06M as of Q3 2024.
  • Raymond James & Associates bought 1,011 Zscaler shares in Q3 2024, an estimated $185K.
  • Zscaler made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1519 holding.
  • Raymond James & Associates first reported a position in Zscaler in Q2 2018 and has held it in 26 quarters since.
  • Raymond James & Associates's Zscaler position peaked at $16.4M in Q3 2021.
  • 697 funds tracked by Wall St. Rank held Zscaler as of Q3 2024.

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