Raymond James & Associates’s ZTO Express ZTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$512K	Buy	+20,677	New	+$428K	﹤0.01%	3097
2023 Q4	–	Sell	-8,568	Closed	-$207K	–	3967
2023 Q3	$207K	Sell	8,568 -22	-0.3%	-$560	﹤0.01%	3431
2023 Q2	$215K	Sell	8,590 -74	-0.9%	-$2.04K	﹤0.01%	3440
2023 Q1	$248K	Buy	8,664 +74	+0.9%	+$2.02K	﹤0.01%	3371
2022 Q4	$231K	Sell	8,590 -24,731	-74%	-$568K	﹤0.01%	3367
2022 Q3	$801K	Buy	33,321 +4,500	+16%	+$117K	﹤0.01%	2539
2022 Q2	$791K	Buy	28,821 +2,887	+11%	+$74K	﹤0.01%	2607
2022 Q1	$648K	Sell	25,934 -44,741	-63%	-$1.26M	﹤0.01%	2901
2021 Q4	$1.99M	Sell	70,675 -1,858	-3%	-$55.5K	﹤0.01%	2180
2021 Q3	$2.22M	Sell	72,533 -3,282	-4%	-$94.2K	﹤0.01%	2023
2021 Q2	$2.3M	Buy	75,815 +5,147	+7%	+$159K	﹤0.01%	1998
2021 Q1	$2.06M	Buy	70,668 +6,366	+10%	+$208K	﹤0.01%	1989
2020 Q4	$1.88M	Sell	64,302 -84,871	-57%	-$2.49M	﹤0.01%	1923
2020 Q3	$4.46M	Buy	149,173 +9,097	+6%	+$310K	0.01%	1291
2020 Q2	$5.14M	Sell	140,076 -16,720	-11%	-$533K	0.01%	1160
2020 Q1	$4.15M	Sell	156,796 -8,510	-5%	-$206K	0.01%	1147
2019 Q4	$3.86M	Buy	165,306 +11,034	+7%	+$238K	﹤0.01%	1415
2019 Q3	$3.29M	Buy	154,272 +57,899	+60%	+$1.16M	﹤0.01%	1490
2019 Q2	$1.84M	Buy	96,373 +5,606	+6%	+$105K	﹤0.01%	1851
2019 Q1	$1.66M	Buy	90,767 +24,406	+37%	+$447K	﹤0.01%	1885
2018 Q4	$1.05M	Sell	66,361 -12,737	-16%	-$205K	﹤0.01%	2062
2018 Q3	$1.31M	Sell	79,098 -9,967	-11%	-$192K	﹤0.01%	2069
2018 Q2	$1.78M	Buy	89,065 +21,026	+31%	+$379K	﹤0.01%	1829
2018 Q1	$1.02M	Buy	68,039 +7,673	+13%	+$120K	﹤0.01%	2115
2017 Q4	$957K	Buy	60,366 +22,461	+59%	+$354K	﹤0.01%	2153
2017 Q3	$532K	Sell	37,905 -8,767	-19%	-$126K	﹤0.01%	2447
2017 Q2	$652K	Sell	46,672 -6,301	-12%	-$87K	﹤0.01%	2266
2017 Q1	$693K	Buy	52,973 +31,058	+142%	+$402K	﹤0.01%	2193
2016 Q4	$265K	Buy	+21,915	New	+$316K	﹤0.01%	2714

Other funds holding ZTO

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCCM

Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

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

Raymond James & Associates opened a new position in ZTO Express (ZTO) in Q3 2024: 20,677 shares worth $512K. The stake represents ﹤0.01% of the portfolio and ranks #3097 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in ZTO as recently as Q3 2023.

Raymond James & Associates first reported a position in ZTO in Q4 2016 and has held it in 29 quarters since. The position peaked at $5.14M in Q2 2020. 241 funds tracked by Wall St. Rank hold ZTO as of Q3 2024.

Raymond James & Associates held 20,677 shares of ZTO Express worth $512K as of Q3 2024.
ZTO Express was a new Raymond James & Associates position in Q3 2024.
ZTO Express made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3097 holding.
Raymond James & Associates first reported a position in ZTO Express in Q4 2016 and has held it in 29 quarters since.
Raymond James & Associates's ZTO Express position peaked at $5.14M in Q2 2020.
241 funds tracked by Wall St. Rank held ZTO Express as of Q3 2024.

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