RJFSA
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Raymond James Financial Services Advisors’s Essent Group ESNT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,156
Closed -$247K – 3447
2024
Q1 		$247K Buy
+4,156
New +$226K ﹤0.01% 2960
2021
Q2 		– Sell
-6,617
Closed -$314K – 3329
2021
Q1 		$314K Sell
6,617
-4,183
-39% -$186K ﹤0.01% 2597
2020
Q4 		$467K Sell
10,800
-2,913
-21% -$126K ﹤0.01% 2180
2020
Q3 		$507K Sell
13,713
-3,827
-22% -$137K ﹤0.01% 1961
2020
Q2 		$636K Sell
17,540
-2,521
-13% -$77.4K ﹤0.01% 1760
2020
Q1 		$529K Sell
20,061
-4,277
-18% -$190K ﹤0.01% 1517
2019
Q4 		$1.26M Sell
24,338
-3,311
-12% -$173K ﹤0.01% 1413
2019
Q3 		$1.32M Sell
27,649
-21,249
-43% -$1.02M ﹤0.01% 1323
2019
Q2 		$2.3M Buy
48,898
+17,860
+58% +$841K 0.01% 1027
2019
Q1 		$1.35M Buy
31,038
+8,253
+36% +$340K 0.01% 1285
2018
Q4 		$779K Sell
22,785
-23
-0.1% -$880 ﹤0.01% 1401
2018
Q3 		$1.01M Sell
22,808
-5,012
-18% -$206K ﹤0.01% 1465
2018
Q2 		$997K Sell
27,820
-86,717
-76% -$3.14M 0.01% 1425
2018
Q1 		$4.88M Buy
114,537
+7,507
+7% +$341K 0.03% 561
2017
Q4 		$4.65M Buy
107,030
+6,202
+6% +$270K 0.03% 563
2017
Q3 		$4.08M Buy
100,828
+8,762
+10% +$339K 0.03% 610
2017
Q2 		$3.42M Buy
92,066
+20,787
+29% +$763K 0.02% 660
2017
Q1 		$2.58M Buy
+71,279
New +$2.47M 0.02% 722

Other funds holding ESNT

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Raymond James Financial Services Advisors's ESNT Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of Essent Group (ESNT) in Q2 2024, closing a stake of 4,156 shares — an estimated $247K sold.

Raymond James Financial Services Advisors first reported a position in ESNT in Q1 2017 and held it in 18 quarters. The position peaked at $4.88M in Q1 2018. 288 funds tracked by Wall St. Rank hold ESNT as of Q2 2024.

  • Raymond James Financial Services Advisors reported no remaining Essent Group position as of Q2 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 4,156 Essent Group shares in Q2 2024, an estimated $247K.
  • Raymond James Financial Services Advisors first reported a position in Essent Group in Q1 2017 and held it in 18 quarters.
  • Raymond James Financial Services Advisors's Essent Group position peaked at $4.88M in Q1 2018.
  • 288 funds tracked by Wall St. Rank held Essent Group as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.