RJFSA
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Raymond James Financial Services Advisors’s Gen Digital GEN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.85M Buy
67,497
+1,786
+3% +$45.8K ﹤0.01% 1780
2024
Q2 		$1.64M Buy
65,711
+62
+0.1% +$1.42K ﹤0.01% 1789
2024
Q1 		$1.47M Buy
65,649
+6,246
+11% +$138K ﹤0.01% 1831
2023
Q4 		$1.36M Sell
59,403
-3,497
-6% -$69.3K ﹤0.01% 1800
2023
Q3 		$1.11M Buy
62,900
+6,789
+12% +$132K ﹤0.01% 1842
2023
Q2 		$1.04M Buy
56,111
+45,876
+448% +$802K ﹤0.01% 1911
2023
Q1 		$176K Sell
10,235
-3,195
-24% -$64.1K ﹤0.01% 2951
2022
Q4 		$288K Sell
13,430
-501
-4% -$11.1K ﹤0.01% 2619
2022
Q3 		$281K Sell
13,931
-626
-4% -$14.5K ﹤0.01% 2608
2022
Q2 		$320K Sell
14,557
-8,740
-38% -$215K ﹤0.01% 2545
2022
Q1 		$618K Buy
23,297
+5,026
+28% +$138K ﹤0.01% 2247
2021
Q4 		$475K Sell
18,271
-1,560
-8% -$39.5K ﹤0.01% 2403
2021
Q3 		$502K Buy
19,831
+1,669
+9% +$43.4K ﹤0.01% 2362
2021
Q2 		$494K Sell
18,162
-31,295
-63% -$779K ﹤0.01% 2380
2021
Q1 		$1.05M Buy
49,457
+32,197
+187% +$675K ﹤0.01% 1821
2020
Q4 		$359K Buy
17,260
+1,246
+8% +$25.2K ﹤0.01% 2346
2020
Q3 		$334K Buy
16,014
+4,811
+43% +$104K ﹤0.01% 2220
2020
Q2 		$222K Buy
11,203
+456
+4% +$9.28K ﹤0.01% 2428
2020
Q1 		$201K Sell
10,747
-2,202
-17% -$47.6K ﹤0.01% 2066
2019
Q4 		$330K Sell
12,949
-2,881
-18% -$70.4K ﹤0.01% 2260
2019
Q3 		$374K Sell
15,830
-2,695
-15% -$62.9K ﹤0.01% 2092
2019
Q2 		$403K Buy
18,525
+2,059
+13% +$44.3K ﹤0.01% 2063
2019
Q1 		$379K Buy
16,466
+1,246
+8% +$27.1K ﹤0.01% 2074
2018
Q4 		$288K Sell
15,220
-4,801
-24% -$99.3K ﹤0.01% 2023
2018
Q3 		$426K Buy
20,021
+2,540
+15% +$51.7K ﹤0.01% 2035
2018
Q2 		$361K Buy
+17,481
New +$420K ﹤0.01% 2111
2018
Q1 		– Sell
-26,118
Closed -$733K – 2605
2017
Q4 		$733K Sell
26,118
-1,879
-7% -$56.2K ﹤0.01% 1488
2017
Q3 		$919K Buy
27,997
+1,762
+7% +$53.7K 0.01% 1366
2017
Q2 		$741K Buy
26,235
+7,136
+37% +$216K 0.01% 1447
2017
Q1 		$586K Buy
19,099
+856
+5% +$24.3K ﹤0.01% 1485
2016
Q4 		$436K Sell
18,243
-1,775
-9% -$43.6K ﹤0.01% 1600
2016
Q3 		$502K Sell
20,018
-1,346
-6% -$30.6K ﹤0.01% 1498
2016
Q2 		$439K Sell
21,364
-9,135
-30% -$164K ﹤0.01% 1492
2016
Q1 		$561K Buy
30,499
+6,993
+30% +$135K 0.01% 1202
2015
Q4 		$494K Buy
23,506
+9,524
+68% +$194K 0.01% 1208
2015
Q3 		$272K Buy
+13,982
New +$301K ﹤0.01% 1264

Other funds holding GEN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Gen Digital (GEN) stake by 2.7% in Q3 2024, buying an estimated $45.8K and bringing the position to 67,497 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

Raymond James Financial Services Advisors first reported a position in GEN in Q3 2015 and has held it in 36 quarters since. 585 funds tracked by Wall St. Rank hold GEN as of Q3 2024.

  • Raymond James Financial Services Advisors held 67,497 shares of Gen Digital worth $1.85M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,786 Gen Digital shares in Q3 2024, an estimated $45.8K.
  • Gen Digital made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1780 holding.
  • Raymond James Financial Services Advisors first reported a position in Gen Digital in Q3 2015 and has held it in 36 quarters since.
  • 585 funds tracked by Wall St. Rank held Gen Digital as of Q3 2024.

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