Raymond James Financial Services Advisors’s BWX Technologies BWXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.83M	Buy	53,623 +10,629	+25%	+$1.06M	0.01%	1143
2024 Q2	$4.08M	Buy	42,994 +10,089	+31%	+$936K	0.01%	1267
2024 Q1	$3.38M	Buy	32,905 +11,612	+55%	+$1.04M	0.01%	1361
2023 Q4	$1.63M	Buy	21,293 +5,879	+38%	+$452K	﹤0.01%	1685
2023 Q3	$1.16M	Buy	15,414 +250	+2%	+$18.1K	﹤0.01%	1824
2023 Q2	$1.09M	Buy	15,164 +11,790	+349%	+$770K	﹤0.01%	1877
2023 Q1	$213K	Buy	+3,374	New	+$203K	﹤0.01%	2868
2022 Q4	–	Sell	-4,429	Closed	-$223K	–	3276
2022 Q3	$223K	Buy	+4,429	New	+$239K	﹤0.01%	2780
2022 Q2	–	Sell	-3,851	Closed	-$207K	–	3280
2022 Q1	$207K	Buy	+3,851	New	+$189K	﹤0.01%	2943
2021 Q4	–	Sell	-3,816	Closed	-$206K	–	3328
2021 Q3	$206K	Buy	3,816 +116	+3%	+$6.53K	﹤0.01%	2965
2021 Q2	$215K	Buy	+3,700	New	+$238K	﹤0.01%	2963

Other funds holding BWXT

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

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

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

Raymond James Financial Services Advisors increased its BWX Technologies (BWXT) stake by 25% in Q3 2024, buying an estimated $1.06M and bringing the position to 53,623 shares worth $5.83M. The position accounts for 0.01% of the portfolio, ranked #1143.

Raymond James Financial Services Advisors first reported a position in BWXT in Q2 2021 and has held it in 11 quarters since. 548 funds tracked by Wall St. Rank hold BWXT as of Q3 2024.

Raymond James Financial Services Advisors held 53,623 shares of BWX Technologies worth $5.83M as of Q3 2024.
Raymond James Financial Services Advisors bought 10,629 BWX Technologies shares in Q3 2024, an estimated $1.06M.
BWX Technologies made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1143 holding.
Raymond James Financial Services Advisors first reported a position in BWX Technologies in Q2 2021 and has held it in 11 quarters since.
548 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2024.

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