RJFSA
AZPN

Raymond James Financial Services Advisors’s Aspen Technology Inc AZPN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$586K Buy
2,454
+321
+15% +$67.5K ﹤0.01% 2508
2024
Q2 		$424K Buy
2,133
+256
+14% +$52.6K ﹤0.01% 2655
2024
Q1 		$400K Buy
1,877
+13
+0.7% +$2.56K ﹤0.01% 2672
2023
Q4 		$410K Buy
1,864
+63
+3% +$12.1K ﹤0.01% 2538
2023
Q3 		$368K Buy
1,801
+52
+3% +$9.79K ﹤0.01% 2510
2023
Q2 		$293K Sell
1,749
-252
-13% -$46.8K ﹤0.01% 2677
2023
Q1 		$458K Buy
2,001
+391
+24% +$81.1K ﹤0.01% 2396
2022
Q4 		$331K Buy
1,610
+57
+4% +$13.2K ﹤0.01% 2527
2022
Q3 		$370K Sell
1,553
-866
-36% -$180K ﹤0.01% 2444
2022
Q2 		$444K Buy
+2,419
New +$430K ﹤0.01% 2354

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 AZPN Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Aspen Technology Inc (AZPN) stake by 15% in Q3 2024, buying an estimated $67.5K and bringing the position to 2,454 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #2508.

Raymond James Financial Services Advisors first reported a position in AZPN in Q2 2022 and has held it in 10 quarters since. 424 funds tracked by Wall St. Rank hold AZPN as of Q3 2024.

  • Raymond James Financial Services Advisors held 2,454 shares of Aspen Technology Inc worth $586K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 321 Aspen Technology Inc shares in Q3 2024, an estimated $67.5K.
  • Aspen Technology Inc made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2508 holding.
  • Raymond James Financial Services Advisors first reported a position in Aspen Technology Inc in Q2 2022 and has held it in 10 quarters since.
  • 424 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q3 2024.

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