RJFSA
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Raymond James Financial Services Advisors’s Photronics PLAB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PLAB Stock Details PLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,115
Closed -$400K – 3498
2024
Q1 		$400K Buy
14,115
+3,903
+38% +$116K ﹤0.01% 2673
2023
Q4 		$320K Buy
+10,212
New +$227K ﹤0.01% 2693

Other funds holding PLAB

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial Services Advisors's PLAB Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of Photronics (PLAB) in Q2 2024, closing a stake of 14,115 shares — an estimated $400K sold.

Raymond James Financial Services Advisors first reported a position in PLAB in Q4 2023 and held it in 2 quarters. The position peaked at $400K in Q1 2024. 271 funds tracked by Wall St. Rank hold PLAB as of Q2 2024.

  • Raymond James Financial Services Advisors reported no remaining Photronics position as of Q2 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 14,115 Photronics shares in Q2 2024, an estimated $400K.
  • Raymond James Financial Services Advisors first reported a position in Photronics in Q4 2023 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's Photronics position peaked at $400K in Q1 2024.
  • 271 funds tracked by Wall St. Rank held Photronics as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.