Raymond James Financial Services Advisors’s Azenta AZTA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AZTA Stock Details AZTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,854	Closed	-$227K	–	3268
2023 Q2	$227K	Buy	+4,854	New	+$213K	﹤0.01%	2842
2023 Q1	–	Sell	-3,812	Closed	-$222K	–	3263
2022 Q4	$222K	Buy	+3,812	New	+$195K	﹤0.01%	2803
2022 Q3	–	Sell	-3,597	Closed	-$259K	–	3281
2022 Q2	$259K	Sell	3,597 -701	-16%	-$52.4K	﹤0.01%	2694
2022 Q1	$356K	Sell	4,298 -330	-7%	-$28.3K	﹤0.01%	2589
2021 Q4	$477K	Buy	4,628 +1,329	+40%	+$144K	﹤0.01%	2399
2021 Q3	$338K	Buy	3,299 +708	+27%	+$63.5K	﹤0.01%	2620
2021 Q2	$247K	Buy	2,591 +110	+4%	+$10.7K	﹤0.01%	2851
2021 Q1	$203K	Buy	+2,481	New	+$200K	﹤0.01%	2899
2017 Q4	–	Sell	-50,851	Closed	-$1.54M	–	2542
2017 Q3	$1.54M	Sell	50,851 -2,035	-4%	-$52.4K	0.01%	1044
2017 Q2	$1.15M	Buy	+52,886	New	+$1.34M	0.01%	1185

Other funds holding AZTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Raymond James Financial Services Advisors's AZTA Position: Q3 2023 in Review

Raymond James Financial Services Advisors sold out of Azenta (AZTA) in Q3 2023, closing a stake of 4,854 shares — an estimated $227K sold.

Raymond James Financial Services Advisors first reported a position in AZTA in Q2 2017 and held it in 10 quarters. The position peaked at $1.54M in Q3 2017. 308 funds tracked by Wall St. Rank hold AZTA as of Q3 2023.

Raymond James Financial Services Advisors reported no remaining Azenta position as of Q3 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 4,854 Azenta shares in Q3 2023, an estimated $227K.
Raymond James Financial Services Advisors first reported a position in Azenta in Q2 2017 and held it in 10 quarters.
Raymond James Financial Services Advisors's Azenta position peaked at $1.54M in Q3 2017.
308 funds tracked by Wall St. Rank held Azenta as of Q3 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.