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Raymond James Financial Services Advisors’s Zscaler ZS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ZS Stock Details ZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.33M Sell
19,464
-94
-0.5% -$17.2K ﹤0.01% 1461
2024
Q2 		$3.76M Buy
19,558
+4,687
+32% +$834K 0.01% 1313
2024
Q1 		$2.86M Buy
14,871
+520
+4% +$116K ﹤0.01% 1448
2023
Q4 		$3.18M Sell
14,351
-1,606
-10% -$297K 0.01% 1318
2023
Q3 		$2.48M Sell
15,957
-1,983
-11% -$297K ﹤0.01% 1390
2023
Q2 		$2.62M Sell
17,940
-1,779
-9% -$217K ﹤0.01% 1370
2023
Q1 		$2.3M Sell
19,719
-2,680
-12% -$322K ﹤0.01% 1405
2022
Q4 		$2.51M Sell
22,399
-8,605
-28% -$1.17M 0.01% 1321
2022
Q3 		$5.1M Sell
31,004
-179
-0.6% -$29.3K 0.01% 905
2022
Q2 		$4.66M Sell
31,183
-7,666
-20% -$1.36M 0.01% 962
2022
Q1 		$9.37M Buy
38,849
+4,789
+14% +$1.18M 0.02% 714
2021
Q4 		$10.9M Buy
34,060
+919
+3% +$289K 0.02% 638
2021
Q3 		$8.69M Sell
33,141
-307
-0.9% -$77.1K 0.02% 727
2021
Q2 		$7.23M Sell
33,448
-1,819
-5% -$346K 0.01% 809
2021
Q1 		$6.05M Buy
35,267
+629
+2% +$125K 0.01% 812
2020
Q4 		$6.92M Sell
34,638
-1,679
-5% -$267K 0.02% 689
2020
Q3 		$5.11M Buy
36,317
+5,522
+18% +$717K 0.01% 751
2020
Q2 		$3.37M Buy
30,795
+15,968
+108% +$1.33M 0.01% 876
2020
Q1 		$902K Sell
14,827
-2,888
-16% -$159K ﹤0.01% 1255
2019
Q4 		$824K Buy
17,715
+2,170
+14% +$101K ﹤0.01% 1659
2019
Q3 		$735K Buy
15,545
+379
+2% +$27.3K ﹤0.01% 1660
2019
Q2 		$1.16M Buy
15,166
+11,861
+359% +$845K ﹤0.01% 1414
2019
Q1 		$234K Buy
+3,305
New +$176K ﹤0.01% 2409
2018
Q4 		– Sell
-25,875
Closed -$1.05M – 2864
2018
Q3 		$1.05M Buy
+25,875
New +$1.05M ﹤0.01% 1435

Other funds holding ZS

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Raymond James Financial Services Advisors reduced its Zscaler (ZS) stake by 0.48% in Q3 2024, selling an estimated $17.2K and leaving 19,464 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Raymond James Financial Services Advisors first reported a position in ZS in Q3 2018 and has held it in 24 quarters since. The position peaked at $10.9M in Q4 2021. 697 funds tracked by Wall St. Rank hold ZS as of Q3 2024.

  • Raymond James Financial Services Advisors held 19,464 shares of Zscaler worth $3.33M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 94 Zscaler shares in Q3 2024, an estimated $17.2K.
  • Zscaler made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1461 holding.
  • Raymond James Financial Services Advisors first reported a position in Zscaler in Q3 2018 and has held it in 24 quarters since.
  • Raymond James Financial Services Advisors's Zscaler position peaked at $10.9M in Q4 2021.
  • 697 funds tracked by Wall St. Rank held Zscaler as of Q3 2024.

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