RJFSA
SUM

Raymond James Financial Services Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.76M Buy
121,923
+1,143
+0.9% +$43.9K 0.01% 1244
2024
Q2 		$4.42M Sell
120,780
-3,370
-3% -$132K 0.01% 1235
2024
Q1 		$5.53M Buy
124,150
+102,309
+468% +$4.05M 0.01% 1085
2023
Q4 		$840K Buy
21,841
+2,809
+15% +$97.4K ﹤0.01% 2092
2023
Q3 		$593K Sell
19,032
-10,575
-36% -$376K ﹤0.01% 2226
2023
Q2 		$1.12M Sell
29,607
-2,276
-7% -$70.5K ﹤0.01% 1860
2023
Q1 		$908K Buy
31,883
+8,827
+38% +$267K ﹤0.01% 1968
2022
Q4 		$655K Buy
23,056
+9,056
+65% +$250K ﹤0.01% 2116
2022
Q3 		$330K Sell
14,000
-1,672
-11% -$44.9K ﹤0.01% 2514
2022
Q2 		$359K Sell
15,672
-31,969
-67% -$849K ﹤0.01% 2474
2022
Q1 		$1.46M Buy
47,641
+33,416
+235% +$1.11M ﹤0.01% 1700
2021
Q4 		$561K Sell
14,225
-4,957
-26% -$182K ﹤0.01% 2327
2021
Q3 		$603K Buy
19,182
+1,272
+7% +$41.5K ﹤0.01% 2256
2021
Q2 		$614K Sell
17,910
-12,921
-42% -$407K ﹤0.01% 2248
2021
Q1 		$849K Buy
30,831
+15,320
+99% +$385K ﹤0.01% 1960
2020
Q4 		$306K Sell
15,511
-455
-3% -$8.45K ﹤0.01% 2452
2020
Q3 		$260K Buy
15,966
+4,028
+34% +$64.5K ﹤0.01% 2366
2020
Q2 		$189K Sell
11,938
-8,892
-43% -$128K ﹤0.01% 2515
2020
Q1 		$307K Sell
20,830
-1,481
-7% -$28.8K ﹤0.01% 1838
2019
Q4 		$524K Buy
22,311
+10,364
+87% +$235K ﹤0.01% 1950
2019
Q3 		$261K Sell
11,947
-1,070
-8% -$21.1K ﹤0.01% 2334
2019
Q2 		$246K Buy
13,017
+213
+2% +$3.39K ﹤0.01% 2395
2019
Q1 		$200K Buy
12,804
+2,462
+24% +$38.5K ﹤0.01% 2497
2018
Q4 		$126K Sell
10,342
-927
-8% -$12.8K ﹤0.01% 2366
2018
Q3 		$201K Buy
+11,269
New +$245K ﹤0.01% 2535

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Summit Materials, Inc. Class A Common Stock (SUM) stake by 0.95% in Q3 2024, buying an estimated $43.9K and bringing the position to 121,923 shares worth $4.76M. The position accounts for 0.01% of the portfolio, ranked #1244.

Raymond James Financial Services Advisors first reported a position in SUM in Q3 2018 and has held it in 25 quarters since. The position peaked at $5.53M in Q1 2024. 335 funds tracked by Wall St. Rank hold SUM as of Q3 2024.

  • Raymond James Financial Services Advisors held 121,923 shares of Summit Materials, Inc. Class A Common Stock worth $4.76M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,143 Summit Materials, Inc. Class A Common Stock shares in Q3 2024, an estimated $43.9K.
  • Summit Materials, Inc. Class A Common Stock made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1244 holding.
  • Raymond James Financial Services Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2018 and has held it in 25 quarters since.
  • Raymond James Financial Services Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $5.53M in Q1 2024.
  • 335 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2024.

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