RJFSA
MZTI

Raymond James Financial Services Advisors’s The Marzetti Company MZTI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$234K Sell
1,324
-3,256
-71% -$599K ﹤0.01% 3087
2024
Q2 		$866K Buy
+4,580
New +$874K ﹤0.01% 2182
2021
Q3 		– Sell
-1,264
Closed -$245K – 3360
2021
Q2 		$245K Sell
1,264
-134
-10% -$25.1K ﹤0.01% 2862
2021
Q1 		$245K Buy
1,398
+217
+18% +$38.9K ﹤0.01% 2766
2020
Q4 		$217K Buy
1,181
+3
+0.3% +$523 ﹤0.01% 2664
2020
Q3 		$211K Buy
+1,178
New +$197K ﹤0.01% 2513
2020
Q1 		– Sell
-10,203
Closed -$1.63M – 2668
2019
Q4 		$1.63M Sell
10,203
-84
-0.8% -$12.6K 0.01% 1268
2019
Q3 		$1.43M Buy
10,287
+200
+2% +$29.8K 0.01% 1282
2019
Q2 		$1.5M Sell
10,087
-45
-0.4% -$6.74K 0.01% 1260
2019
Q1 		$1.59M Sell
10,132
-1,103
-10% -$177K 0.01% 1190
2018
Q4 		$1.99M Sell
11,235
-735
-6% -$125K 0.01% 903
2018
Q3 		$1.79M Buy
11,970
+192
+2% +$28.6K 0.01% 1145
2018
Q2 		$1.63M Sell
11,778
-734
-6% -$94.1K 0.01% 1136
2018
Q1 		$1.54M Sell
12,512
-7,062
-36% -$872K 0.01% 1060
2017
Q4 		$2.53M Buy
19,574
+1,326
+7% +$167K 0.02% 809
2017
Q3 		$2.19M Buy
18,248
+279
+2% +$33.7K 0.01% 876
2017
Q2 		$2.2M Buy
17,969
+167
+0.9% +$20.9K 0.02% 842
2017
Q1 		$2.29M Sell
17,802
-253
-1% -$33.9K 0.02% 768
2016
Q4 		$2.55M Sell
18,055
-141
-0.8% -$19.1K 0.02% 676
2016
Q3 		$2.4M Buy
18,196
+1,103
+6% +$144K 0.02% 683
2016
Q2 		$2.18M Buy
17,093
+9,881
+137% +$1.17M 0.02% 695
2016
Q1 		$797K Buy
+7,212
New +$773K 0.01% 1013

Other funds holding MZTI

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its The Marzetti Company (MZTI) stake by 71% in Q3 2024, selling an estimated $599K and leaving 1,324 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #3087.

Raymond James Financial Services Advisors first reported a position in MZTI in Q1 2016 and has held it in 22 quarters since. The position peaked at $2.55M in Q4 2016. 337 funds tracked by Wall St. Rank hold MZTI as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,324 shares of The Marzetti Company worth $234K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 3,256 The Marzetti Company shares in Q3 2024, an estimated $599K.
  • The Marzetti Company made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3087 holding.
  • Raymond James Financial Services Advisors first reported a position in The Marzetti Company in Q1 2016 and has held it in 22 quarters since.
  • Raymond James Financial Services Advisors's The Marzetti Company position peaked at $2.55M in Q4 2016.
  • 337 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2024.

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