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Raymond James Financial Services Advisors’s Byrna Technologies BYRN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BYRN Stock Details BYRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$678K Sell
39,936
-1,619
-4% -$19.2K ﹤0.01% 2420
2024
Q2 		$415K Sell
41,555
-170
-0.4% -$2.1K ﹤0.01% 2668
2024
Q1 		$581K Sell
41,725
-6,991
-14% -$67.7K ﹤0.01% 2404
2023
Q4 		$311K Sell
48,716
-7,991
-14% -$39K ﹤0.01% 2715
2023
Q3 		$127K Buy
56,707
+20,138
+55% +$71.9K ﹤0.01% 3029
2023
Q2 		$183K Buy
36,569
+12,581
+52% +$67.9K ﹤0.01% 2958
2023
Q1 		$182K Buy
23,988
+3,747
+19% +$33.3K ﹤0.01% 2939
2022
Q4 		$159K Sell
20,241
-3,807
-16% -$28.5K ﹤0.01% 2922
2022
Q3 		$113K Buy
24,048
+2,196
+10% +$17.3K ﹤0.01% 2973
2022
Q2 		$188K Buy
21,852
+5,994
+38% +$45.6K ﹤0.01% 2884
2022
Q1 		$130K Sell
15,858
-7,371
-32% -$75K ﹤0.01% 3066
2021
Q4 		$310K Buy
23,229
+4,995
+27% +$81.4K ﹤0.01% 2686
2021
Q3 		$399K Buy
+18,234
New +$451K ﹤0.01% 2504

Other funds holding BYRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Byrna Technologies (BYRN) stake by 3.9% in Q3 2024, selling an estimated $19.2K and leaving 39,936 shares worth $678K. The position accounts for ﹤0.01% of the portfolio, ranked #2420.

Raymond James Financial Services Advisors first reported a position in BYRN in Q3 2021 and has held it in 13 quarters since. 105 funds tracked by Wall St. Rank hold BYRN as of Q3 2024.

  • Raymond James Financial Services Advisors held 39,936 shares of Byrna Technologies worth $678K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,619 Byrna Technologies shares in Q3 2024, an estimated $19.2K.
  • Byrna Technologies made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2420 holding.
  • Raymond James Financial Services Advisors first reported a position in Byrna Technologies in Q3 2021 and has held it in 13 quarters since.
  • 105 funds tracked by Wall St. Rank held Byrna Technologies as of Q3 2024.

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