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
2022 Q4	–	Sell	-18,400	Closed	-$34K	–	3314
2022 Q3	$34K	Buy	+18,400	New	+$4.22M	﹤0.01%	3126
2021 Q3	–	Sell	-11,100	Closed	-$648K	–	3347
2021 Q2	$648K	Sell	11,100 -100	-0.9%	-$33.5K	﹤0.01%	2212
2021 Q1	$124K	Sell	11,200 -6,500	-37%	-$1.92M	﹤0.01%	3016
2020 Q4	$119K	Buy	+17,700	New	+$3.81M	﹤0.01%	2838

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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.