RJFSA
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Raymond James Financial Services Advisors’s Construction Partners ROAD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ROAD Stock Details ROAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.92M Buy
56,147
+12,808
+30% +$789K 0.01% 1360
2024
Q2 		$2.39M Buy
43,339
+7,836
+22% +$434K ﹤0.01% 1557
2024
Q1 		$1.99M Sell
35,503
-13,015
-27% -$615K ﹤0.01% 1643
2023
Q4 		$2.11M Buy
48,518
+14,936
+44% +$612K ﹤0.01% 1537
2023
Q3 		$1.23M Sell
33,582
-9,520
-22% -$314K ﹤0.01% 1786
2023
Q2 		$1.35M Buy
43,102
+11,283
+35% +$323K ﹤0.01% 1759
2023
Q1 		$857K Buy
31,819
+4,503
+16% +$123K ﹤0.01% 2004
2022
Q4 		$729K Buy
27,316
+16,007
+142% +$459K ﹤0.01% 2048
2022
Q3 		$297K Buy
11,309
+692
+7% +$18.1K ﹤0.01% 2580
2022
Q2 		$222K Sell
10,617
-364
-3% -$8.59K ﹤0.01% 2816
2022
Q1 		$287K Sell
10,981
-1,455
-12% -$38.4K ﹤0.01% 2737
2021
Q4 		$366K Buy
12,436
+305
+3% +$10.7K ﹤0.01% 2571
2021
Q3 		$405K Sell
12,131
-2,502
-17% -$82.2K ﹤0.01% 2494
2021
Q2 		$459K Buy
14,633
+1,451
+11% +$45.6K ﹤0.01% 2422
2021
Q1 		$394K Buy
13,182
+3,467
+36% +$105K ﹤0.01% 2451
2020
Q4 		$283K Buy
+9,715
New +$232K ﹤0.01% 2501
2020
Q3 		– Sell
-10,524
Closed -$187K – 2970
2020
Q2 		$187K Sell
10,524
-5,326
-34% -$90.8K ﹤0.01% 2516
2020
Q1 		$268K Sell
15,850
-12,936
-45% -$215K ﹤0.01% 1908
2019
Q4 		$486K Sell
28,786
-5,723
-17% -$100K ﹤0.01% 2001
2019
Q3 		$538K Sell
34,509
-6,329
-15% -$94.6K ﹤0.01% 1858
2019
Q2 		$613K Buy
40,838
+85
+0.2% +$1.11K ﹤0.01% 1791
2019
Q1 		$520K Buy
40,753
+9,950
+32% +$115K ﹤0.01% 1879
2018
Q4 		$272K Buy
30,803
+12,182
+65% +$118K ﹤0.01% 2061
2018
Q3 		$225K Buy
18,621
+3,176
+21% +$38.7K ﹤0.01% 2453
2018
Q2 		$203K Buy
+15,445
New +$195K ﹤0.01% 2477

Other funds holding ROAD

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Construction Partners (ROAD) stake by 30% in Q3 2024, buying an estimated $789K and bringing the position to 56,147 shares worth $3.92M. The position accounts for 0.01% of the portfolio, ranked #1360.

Raymond James Financial Services Advisors first reported a position in ROAD in Q2 2018 and has held it in 25 quarters since. 260 funds tracked by Wall St. Rank hold ROAD as of Q3 2024.

  • Raymond James Financial Services Advisors held 56,147 shares of Construction Partners worth $3.92M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 12,808 Construction Partners shares in Q3 2024, an estimated $789K.
  • Construction Partners made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1360 holding.
  • Raymond James Financial Services Advisors first reported a position in Construction Partners in Q2 2018 and has held it in 25 quarters since.
  • 260 funds tracked by Wall St. Rank held Construction Partners as of Q3 2024.

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