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Raymond James Financial Services Advisors’s Acuity Brands AYI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AYI Stock Details AYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$837K Sell
3,038
-2,835
-48% -$705K ﹤0.01% 2285
2024
Q2 		$1.42M Buy
5,873
+1,015
+21% +$260K ﹤0.01% 1871
2024
Q1 		$1.31M Buy
4,858
+1,817
+60% +$440K ﹤0.01% 1904
2023
Q4 		$623K Buy
3,041
+657
+28% +$119K ﹤0.01% 2272
2023
Q3 		$406K Sell
2,384
-6
-0.3% -$980 ﹤0.01% 2448
2023
Q2 		$390K Buy
2,390
+52
+2% +$8.3K ﹤0.01% 2498
2023
Q1 		$427K Sell
2,338
-7
-0.3% -$1.29K ﹤0.01% 2431
2022
Q4 		$388K Sell
2,345
-489
-17% -$86.8K ﹤0.01% 2410
2022
Q3 		$446K Hold
2,834
– – ﹤0.01% 2312
2022
Q2 		$437K Sell
2,834
-1
-0% -$170 ﹤0.01% 2361
2022
Q1 		$537K Buy
2,835
+54
+2% +$10.4K ﹤0.01% 2338
2021
Q4 		$589K Sell
2,781
-852
-23% -$176K ﹤0.01% 2284
2021
Q3 		$630K Sell
3,633
-552
-13% -$96.8K ﹤0.01% 2224
2021
Q2 		$783K Buy
4,185
+1,998
+91% +$363K ﹤0.01% 2107
2021
Q1 		$361K Sell
2,187
-22
-1% -$2.81K ﹤0.01% 2504
2020
Q4 		$267K Sell
2,209
-80
-3% -$8.58K ﹤0.01% 2534
2020
Q3 		$234K Buy
2,289
+64
+3% +$6.58K ﹤0.01% 2439
2020
Q2 		$213K Buy
+2,225
New +$196K ﹤0.01% 2447
2020
Q1 		– Sell
-2,330
Closed -$322K – 2440
2019
Q4 		$322K Hold
2,330
– – ﹤0.01% 2278
2019
Q3 		$314K Buy
2,330
+51
+2% +$6.64K ﹤0.01% 2220
2019
Q2 		$314K Sell
2,279
-151
-6% -$20.8K ﹤0.01% 2240
2019
Q1 		$292K Buy
2,430
+251
+12% +$31.2K ﹤0.01% 2258
2018
Q4 		$250K Buy
2,179
+41
+2% +$5.06K ﹤0.01% 2122
2018
Q3 		$336K Sell
2,138
-224
-9% -$32.2K ﹤0.01% 2201
2018
Q2 		$274K Buy
2,362
+470
+25% +$57.3K ﹤0.01% 2298
2018
Q1 		$263K Buy
+1,892
New +$291K ﹤0.01% 2102
2014
Q1 		– Sell
-10,470
Closed -$1.15M – 520
2013
Q4 		$1.15M Hold
10,470
– – 0.07% 295
2013
Q3 		$963K Hold
10,470
– – 0.06% 313
2013
Q2 		$791K Buy
+10,470
New +$776K 0.02% 693

Other funds holding AYI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Acuity Brands (AYI) stake by 48% in Q3 2024, selling an estimated $705K and leaving 3,038 shares worth $837K. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

Raymond James Financial Services Advisors first reported a position in AYI in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.42M in Q2 2024. 477 funds tracked by Wall St. Rank hold AYI as of Q3 2024.

  • Raymond James Financial Services Advisors held 3,038 shares of Acuity Brands worth $837K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,835 Acuity Brands shares in Q3 2024, an estimated $705K.
  • Acuity Brands made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2285 holding.
  • Raymond James Financial Services Advisors first reported a position in Acuity Brands in Q2 2013 and has held it in 29 quarters since.
  • Raymond James Financial Services Advisors's Acuity Brands position peaked at $1.42M in Q2 2024.
  • 477 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2024.

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