RJFSA
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Raymond James Financial Services Advisors’s Eagle Materials EXP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.32M Sell
4,602
-1,674
-27% -$419K ﹤0.01% 1977
2024
Q2 		$1.36M Buy
6,276
+706
+13% +$173K ﹤0.01% 1894
2024
Q1 		$1.51M Buy
5,570
+248
+5% +$58.6K ﹤0.01% 1798
2023
Q4 		$1.08M Buy
5,322
+269
+5% +$47.3K ﹤0.01% 1937
2023
Q3 		$841K Sell
5,053
-58
-1% -$10.5K ﹤0.01% 2010
2023
Q2 		$953K Sell
5,111
-1,471
-22% -$234K ﹤0.01% 1957
2023
Q1 		$966K Buy
6,582
+24
+0.4% +$3.4K ﹤0.01% 1917
2022
Q4 		$871K Sell
6,558
-530
-7% -$67K ﹤0.01% 1931
2022
Q3 		$760K Sell
7,088
-3,621
-34% -$434K ﹤0.01% 1994
2022
Q2 		$1.18M Sell
10,709
-18
-0.2% -$2.21K ﹤0.01% 1730
2022
Q1 		$1.38M Buy
10,727
+905
+9% +$128K ﹤0.01% 1735
2021
Q4 		$1.64M Sell
9,822
-781
-7% -$120K ﹤0.01% 1667
2021
Q3 		$1.39M Buy
10,603
+1,660
+19% +$238K ﹤0.01% 1723
2021
Q2 		$1.27M Sell
8,943
-5,379
-38% -$773K ﹤0.01% 1777
2021
Q1 		$1.93M Buy
14,322
+2,952
+26% +$358K ﹤0.01% 1426
2020
Q4 		$1.15M Sell
11,370
-216
-2% -$20.1K ﹤0.01% 1622
2020
Q3 		$1M Sell
11,586
-659
-5% -$53.3K ﹤0.01% 1557
2020
Q2 		$860K Buy
+12,245
New +$770K ﹤0.01% 1578
2020
Q1 		– Sell
-2,226
Closed -$202K – 2544
2019
Q4 		$202K Buy
+2,226
New +$204K ﹤0.01% 2570
2018
Q4 		– Sell
-2,511
Closed -$214K – 2632
2018
Q3 		$214K Sell
2,511
-723
-22% -$70.2K ﹤0.01% 2489
2018
Q2 		$339K Buy
3,234
+114
+4% +$12K ﹤0.01% 2152
2018
Q1 		$322K Buy
3,120
+226
+8% +$24.4K ﹤0.01% 1987
2017
Q4 		$328K Sell
2,894
-1,437
-33% -$155K ﹤0.01% 1969
2017
Q3 		$462K Buy
4,331
+1,632
+60% +$156K ﹤0.01% 1763
2017
Q2 		$249K Sell
2,699
-26,872
-91% -$2.58M ﹤0.01% 2075
2017
Q1 		$2.87M Buy
29,571
+26,924
+1,017% +$2.74M 0.02% 673
2016
Q4 		$261K Sell
2,647
-9,019
-77% -$810K ﹤0.01% 1881
2016
Q3 		$902K Sell
11,666
-865
-7% -$69.4K 0.01% 1146
2016
Q2 		$967K Buy
+12,531
New +$946K 0.01% 1061

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Eagle Materials (EXP) stake by 27% in Q3 2024, selling an estimated $419K and leaving 4,602 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

Raymond James Financial Services Advisors first reported a position in EXP in Q2 2016 and has held it in 29 quarters since. The position peaked at $2.87M in Q1 2017. 492 funds tracked by Wall St. Rank hold EXP as of Q3 2024.

  • Raymond James Financial Services Advisors held 4,602 shares of Eagle Materials worth $1.32M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,674 Eagle Materials shares in Q3 2024, an estimated $419K.
  • Eagle Materials made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1977 holding.
  • Raymond James Financial Services Advisors first reported a position in Eagle Materials in Q2 2016 and has held it in 29 quarters since.
  • Raymond James Financial Services Advisors's Eagle Materials position peaked at $2.87M in Q1 2017.
  • 492 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2024.

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