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Raymond James Financial Services Advisors’s Meritage Homes MTH Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.82M Sell
76,294
-884
-1% -$83.5K 0.01% 989
2024
Q2 		$6.25M Sell
77,178
-136
-0.2% -$11.4K 0.01% 1050
2024
Q1 		$6.78M Sell
77,314
-720
-0.9% -$58.3K 0.01% 978
2023
Q4 		$6.8M Sell
78,034
-966
-1% -$66.6K 0.01% 926
2023
Q3 		$4.83M Buy
79,000
+368
+0.5% +$25.3K 0.01% 1024
2023
Q2 		$5.59M Sell
78,632
-302
-0.4% -$19K 0.01% 957
2023
Q1 		$4.61M Buy
+78,934
New +$4.24M 0.01% 1041
2022
Q2 		– Sell
-25,100
Closed -$994K – 3361
2022
Q1 		$994K Buy
25,100
+14,532
+138% +$710K ﹤0.01% 1949
2021
Q4 		$645K Buy
10,568
+852
+9% +$47.6K ﹤0.01% 2230
2021
Q3 		$471K Buy
9,716
+2,012
+26% +$104K ﹤0.01% 2401
2021
Q2 		$362K Sell
7,704
-564
-7% -$28.5K ﹤0.01% 2593
2021
Q1 		$380K Buy
8,268
+2,488
+43% +$108K ﹤0.01% 2472
2020
Q4 		$239K Sell
5,780
-4,118
-42% -$195K ﹤0.01% 2593
2020
Q3 		$546K Buy
+9,898
New +$474K ﹤0.01% 1906

Other funds holding MTH

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Meritage Homes (MTH) stake by 1.1% in Q3 2024, selling an estimated $83.5K and leaving 76,294 shares worth $7.82M. The position accounts for 0.01% of the portfolio, ranked #989.

Raymond James Financial Services Advisors first reported a position in MTH in Q3 2020 and has held it in 14 quarters since. 422 funds tracked by Wall St. Rank hold MTH as of Q3 2024.

  • Raymond James Financial Services Advisors held 76,294 shares of Meritage Homes worth $7.82M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 884 Meritage Homes shares in Q3 2024, an estimated $83.5K.
  • Meritage Homes made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #989 holding.
  • Raymond James Financial Services Advisors first reported a position in Meritage Homes in Q3 2020 and has held it in 14 quarters since.
  • 422 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2024.

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