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Raymond James Financial Services Advisors’s Assurant AIZ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$853K Sell
4,291
-196
-4% -$35.7K ﹤0.01% 2265
2024
Q2 		$746K Buy
4,487
+1,751
+64% +$304K ﹤0.01% 2267
2024
Q1 		$515K Buy
2,736
+531
+24% +$92.5K ﹤0.01% 2488
2023
Q4 		$371K Sell
2,205
-1,356
-38% -$216K ﹤0.01% 2599
2023
Q3 		$511K Buy
3,561
+1,459
+69% +$200K ﹤0.01% 2318
2023
Q2 		$264K Sell
2,102
-43
-2% -$5.35K ﹤0.01% 2747
2023
Q1 		$258K Sell
2,145
-606
-22% -$75.8K ﹤0.01% 2743
2022
Q4 		$344K Sell
2,751
-1,293
-32% -$172K ﹤0.01% 2499
2022
Q3 		$587K Buy
4,044
+125
+3% +$20.4K ﹤0.01% 2151
2022
Q2 		$677K Sell
3,919
-293
-7% -$53.1K ﹤0.01% 2085
2022
Q1 		$766K Sell
4,212
-12
-0.3% -$1.97K ﹤0.01% 2123
2021
Q4 		$658K Sell
4,224
-23
-0.5% -$3.65K ﹤0.01% 2214
2021
Q3 		$670K Sell
4,247
-20
-0.5% -$3.23K ﹤0.01% 2186
2021
Q2 		$666K Buy
4,267
+73
+2% +$11.4K ﹤0.01% 2190
2021
Q1 		$595K Sell
4,194
-3,085
-42% -$416K ﹤0.01% 2172
2020
Q4 		$991K Sell
7,279
-76
-1% -$9.83K ﹤0.01% 1710
2020
Q3 		$893K Sell
7,355
-2,570
-26% -$295K ﹤0.01% 1620
2020
Q2 		$1.03M Sell
9,925
-2,439
-20% -$252K ﹤0.01% 1476
2020
Q1 		$1.29M Buy
12,364
+30
+0.2% +$3.7K 0.01% 1084
2019
Q4 		$1.62M Sell
12,334
-4,094
-25% -$527K 0.01% 1277
2019
Q3 		$2.07M Buy
16,428
+4,404
+37% +$523K 0.01% 1089
2019
Q2 		$1.28M Sell
12,024
-195
-2% -$19.3K ﹤0.01% 1363
2019
Q1 		$1.16M Sell
12,219
-1,071
-8% -$104K ﹤0.01% 1369
2018
Q4 		$1.19M Buy
13,290
+1,217
+10% +$119K 0.01% 1170
2018
Q3 		$1.3M Buy
12,073
+4,072
+51% +$431K 0.01% 1312
2018
Q2 		$828K Buy
8,001
+28
+0.4% +$2.63K ﹤0.01% 1539
2018
Q1 		$729K Buy
+7,973
New +$729K ﹤0.01% 1503
2017
Q4 		– Sell
-4,889
Closed -$467K – 2536
2017
Q3 		$467K Buy
4,889
+2,158
+79% +$216K ﹤0.01% 1756
2017
Q2 		$283K Buy
+2,731
New +$272K ﹤0.01% 2015
2016
Q4 		– Sell
-4,079
Closed -$376K – 2345
2016
Q3 		$376K Buy
+4,079
New +$357K ﹤0.01% 1650

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Raymond James Financial Services Advisors's AIZ Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Assurant (AIZ) stake by 4.4% in Q3 2024, selling an estimated $35.7K and leaving 4,291 shares worth $853K. The position accounts for ﹤0.01% of the portfolio, ranked #2265.

Raymond James Financial Services Advisors first reported a position in AIZ in Q3 2016 and has held it in 30 quarters since. The position peaked at $2.07M in Q3 2019. 522 funds tracked by Wall St. Rank hold AIZ as of Q3 2024.

  • Raymond James Financial Services Advisors held 4,291 shares of Assurant worth $853K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 196 Assurant shares in Q3 2024, an estimated $35.7K.
  • Assurant made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2265 holding.
  • Raymond James Financial Services Advisors first reported a position in Assurant in Q3 2016 and has held it in 30 quarters since.
  • Raymond James Financial Services Advisors's Assurant position peaked at $2.07M in Q3 2019.
  • 522 funds tracked by Wall St. Rank held Assurant as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.