Raymond James Financial Services Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.58M	Buy	18,253 +4,049	+29%	+$361K	﹤0.01%	1875
2024 Q2	$1.29M	Sell	14,204 -1,220	-8%	-$118K	﹤0.01%	1921
2024 Q1	$1.51M	Buy	15,424 +4,482	+41%	+$389K	﹤0.01%	1800
2023 Q4	$952K	Buy	+10,942	New	+$857K	﹤0.01%	2012
2023 Q3	–	Sell	-2,650	Closed	-$220K	–	3362
2023 Q2	$220K	Sell	2,650 -861	-25%	-$56.9K	﹤0.01%	2868
2023 Q1	$207K	Sell	3,511 -347	-9%	-$20.3K	﹤0.01%	2887
2022 Q4	$204K	Sell	3,858 -444	-10%	-$25.1K	﹤0.01%	2857
2022 Q3	$235K	Sell	4,302 -500	-10%	-$28.3K	﹤0.01%	2749
2022 Q2	$247K	Sell	4,802 -546	-10%	-$32K	﹤0.01%	2725
2022 Q1	$317K	Buy	+5,348	New	+$306K	﹤0.01%	2680
2018 Q4	–	Sell	-12,669	Closed	-$458K	–	2869
2018 Q3	$458K	Buy	12,669 +1,386	+12%	+$55K	﹤0.01%	1980
2018 Q2	$481K	Buy	+11,283	New	+$520K	﹤0.01%	1890

Other funds holding BECN

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Beacon Roofing Supply, Inc. (BECN) stake by 29% in Q3 2024, buying an estimated $361K and bringing the position to 18,253 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

Raymond James Financial Services Advisors first reported a position in BECN in Q2 2018 and has held it in 12 quarters since. 310 funds tracked by Wall St. Rank hold BECN as of Q3 2024.

Raymond James Financial Services Advisors held 18,253 shares of Beacon Roofing Supply, Inc. worth $1.58M as of Q3 2024.
Raymond James Financial Services Advisors bought 4,049 Beacon Roofing Supply, Inc. shares in Q3 2024, an estimated $361K.
Beacon Roofing Supply, Inc. made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1875 holding.
Raymond James Financial Services Advisors first reported a position in Beacon Roofing Supply, Inc. in Q2 2018 and has held it in 12 quarters since.
310 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2024.

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