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Raymond James Financial Services Advisors’s Zebra Technologies ZBRA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.28M Sell
14,251
-182
-1% -$61.1K 0.01% 1194
2024
Q2 		$4.46M Sell
14,433
-300
-2% -$91.2K 0.01% 1230
2024
Q1 		$4.44M Buy
14,733
+7,833
+114% +$2.1M 0.01% 1203
2023
Q4 		$1.89M Sell
6,900
-4,182
-38% -$955K ﹤0.01% 1611
2023
Q3 		$2.62M Buy
11,082
+9
+0.1% +$2.44K ﹤0.01% 1354
2023
Q2 		$3.28M Buy
11,073
+7,303
+194% +$2.05M 0.01% 1243
2023
Q1 		$1.2M Buy
3,770
+509
+16% +$154K ﹤0.01% 1795
2022
Q4 		$836K Sell
3,261
-160
-5% -$41.4K ﹤0.01% 1955
2022
Q3 		$896K Sell
3,421
-128
-4% -$39.6K ﹤0.01% 1871
2022
Q2 		$1.04M Buy
3,549
+89
+3% +$31K ﹤0.01% 1805
2022
Q1 		$1.43M Sell
3,460
-861
-20% -$396K ﹤0.01% 1713
2021
Q4 		$2.57M Sell
4,321
-197
-4% -$112K ﹤0.01% 1374
2021
Q3 		$2.33M Buy
4,518
+416
+10% +$232K ﹤0.01% 1401
2021
Q2 		$2.17M Sell
4,102
-1,389
-25% -$692K ﹤0.01% 1420
2021
Q1 		$2.66M Buy
5,491
+2,975
+118% +$1.33M 0.01% 1233
2020
Q4 		$967K Buy
2,516
+491
+24% +$165K ﹤0.01% 1726
2020
Q3 		$511K Buy
2,025
+35
+2% +$9.42K ﹤0.01% 1959
2020
Q2 		$509K Buy
1,990
+86
+5% +$20.2K ﹤0.01% 1912
2020
Q1 		$350K Sell
1,904
-1,926
-50% -$433K ﹤0.01% 1757
2019
Q4 		$978K Buy
3,830
+1,902
+99% +$445K ﹤0.01% 1552
2019
Q3 		$398K Buy
1,928
+77
+4% +$15.6K ﹤0.01% 2049
2019
Q2 		$388K Buy
1,851
+343
+23% +$69.2K ﹤0.01% 2090
2019
Q1 		$316K Buy
1,508
+166
+12% +$31.2K ﹤0.01% 2203
2018
Q4 		$214K Buy
+1,342
New +$223K ﹤0.01% 2214
2018
Q1 		– Sell
-2,126
Closed -$221K – 2756
2017
Q4 		$221K Sell
2,126
-301
-12% -$32.7K ﹤0.01% 2196
2017
Q3 		$264K Sell
2,427
-1,380
-36% -$142K ﹤0.01% 2102
2017
Q2 		$383K Buy
+3,807
New +$377K ﹤0.01% 1839

Other funds holding ZBRA

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Zebra Technologies (ZBRA) stake by 1.3% in Q3 2024, selling an estimated $61.1K and leaving 14,251 shares worth $5.28M. The position accounts for 0.01% of the portfolio, ranked #1194.

Raymond James Financial Services Advisors first reported a position in ZBRA in Q2 2017 and has held it in 27 quarters since. 725 funds tracked by Wall St. Rank hold ZBRA as of Q3 2024.

  • Raymond James Financial Services Advisors held 14,251 shares of Zebra Technologies worth $5.28M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 182 Zebra Technologies shares in Q3 2024, an estimated $61.1K.
  • Zebra Technologies made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1194 holding.
  • Raymond James Financial Services Advisors first reported a position in Zebra Technologies in Q2 2017 and has held it in 27 quarters since.
  • 725 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2024.

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