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Raymond James Financial Services Advisors’s Generac Holdings GNRC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$14.9M Sell
93,796
-5,353
-5% -$794K 0.02% 682
2024
Q2 		$13.1M Buy
99,149
+5,043
+5% +$697K 0.02% 699
2024
Q1 		$11.9M Buy
94,106
+10,460
+13% +$1.23M 0.02% 724
2023
Q4 		$10.8M Buy
83,646
+9,849
+13% +$1.08M 0.02% 721
2023
Q3 		$8.04M Buy
73,797
+7,644
+12% +$945K 0.01% 797
2023
Q2 		$9.87M Buy
66,153
+14,361
+28% +$1.64M 0.02% 711
2023
Q1 		$5.59M Buy
51,792
+17,136
+49% +$1.98M 0.01% 941
2022
Q4 		$3.49M Sell
34,656
-42,924
-55% -$4.86M 0.01% 1148
2022
Q3 		$13.8M Buy
77,580
+25,706
+50% +$5.89M 0.03% 502
2022
Q2 		$10.9M Sell
51,874
-23,498
-31% -$5.78M 0.02% 602
2022
Q1 		$22.4M Buy
75,372
+11,050
+17% +$3.31M 0.04% 409
2021
Q4 		$22.6M Sell
64,322
-18,498
-22% -$7.67M 0.04% 409
2021
Q3 		$33.8M Sell
82,820
-5,953
-7% -$2.55M 0.07% 281
2021
Q2 		$36.9M Buy
88,773
+8,808
+11% +$2.96M 0.08% 268
2021
Q1 		$26.2M Buy
79,965
+2,078
+3% +$612K 0.06% 330
2020
Q4 		$17.7M Buy
77,887
+42,939
+123% +$9.24M 0.04% 393
2020
Q3 		$6.77M Sell
34,948
-23,624
-40% -$3.89M 0.02% 646
2020
Q2 		$7.14M Buy
58,572
+49,036
+514% +$5.16M 0.02% 579
2020
Q1 		$888K Sell
9,536
-20,275
-68% -$2.09M ﹤0.01% 1265
2019
Q4 		$3M Buy
29,811
+23,958
+409% +$2.23M 0.01% 971
2019
Q3 		$459K Buy
5,853
+263
+5% +$19.7K ﹤0.01% 1954
2019
Q2 		$388K Buy
5,590
+213
+4% +$12.4K ﹤0.01% 2088
2019
Q1 		$275K Sell
5,377
-708
-12% -$36.9K ﹤0.01% 2295
2018
Q4 		$302K Buy
6,085
+438
+8% +$23.5K ﹤0.01% 1996
2018
Q3 		$319K Buy
5,647
+1,064
+23% +$58.3K ﹤0.01% 2229
2018
Q2 		$237K Sell
4,583
-16
-0.3% -$776 ﹤0.01% 2381
2018
Q1 		$211K Sell
4,599
-7,070
-61% -$336K ﹤0.01% 2224
2017
Q4 		$578K Buy
11,669
+147
+1% +$7.3K ﹤0.01% 1628
2017
Q3 		$529K Buy
+11,522
New +$453K ﹤0.01% 1675
2017
Q1 		– Sell
-5,097
Closed -$208K – 2460
2016
Q4 		$208K Buy
+5,097
New +$202K ﹤0.01% 2041

Other funds holding GNRC

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Generac Holdings (GNRC) stake by 5.4% in Q3 2024, selling an estimated $794K and leaving 93,796 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #682.

Raymond James Financial Services Advisors first reported a position in GNRC in Q4 2016 and has held it in 30 quarters since. The position peaked at $36.9M in Q2 2021. 725 funds tracked by Wall St. Rank hold GNRC as of Q3 2024.

  • Raymond James Financial Services Advisors held 93,796 shares of Generac Holdings worth $14.9M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 5,353 Generac Holdings shares in Q3 2024, an estimated $794K.
  • Generac Holdings made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #682 holding.
  • Raymond James Financial Services Advisors first reported a position in Generac Holdings in Q4 2016 and has held it in 30 quarters since.
  • Raymond James Financial Services Advisors's Generac Holdings position peaked at $36.9M in Q2 2021.
  • 725 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2024.

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