Raymond James Financial Services Advisors’s Zoetis ZTS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-22,600	Closed	-$18K	–	3008
2020 Q2	$18K	Buy	22,600 +1,900	+9%	+$248K	﹤0.01%	2768
2020 Q1	$99K	Buy	20,700 +1,200	+6%	+$158K	﹤0.01%	2236
2019 Q4	$70K	Buy	19,500 +1,000	+5%	+$124K	﹤0.01%	2742
2019 Q3	$43K	Buy	+18,500	New	+$2.23M	﹤0.01%	2709
2019 Q2	–	Sell	-28,200	Closed	-$178K	–	2930
2019 Q1	$178K	Buy	28,200 +800	+3%	+$72.6K	﹤0.01%	2528
2018 Q4	$4K	Sell	27,400 -700	-2%	-$63K	﹤0.01%	2555
2018 Q3	$38K	Buy	+28,100	New	+$2.49M	﹤0.01%	2731
2018 Q2	–	Sell	-21,000	Closed	-$21K	–	2867
2018 Q1	$21K	Buy	+21,000	New	+$1.65M	﹤0.01%	2495

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Zoetis (ZTS) stake by 7% in Q3 2024, buying an estimated $2.82M and bringing the position to 233,042 shares worth $45.5M. The position accounts for 0.06% of the portfolio, ranked #300.

Raymond James Financial Services Advisors first reported a position in ZTS in Q3 2015 and has held it in 37 quarters since. 1,782 funds tracked by Wall St. Rank hold ZTS as of Q3 2024.

Raymond James Financial Services Advisors held 233,042 shares of Zoetis worth $45.5M as of Q3 2024.
Raymond James Financial Services Advisors bought 15,330 Zoetis shares in Q3 2024, an estimated $2.82M.
Zoetis made up 0.06% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #300 holding.
Raymond James Financial Services Advisors first reported a position in Zoetis in Q3 2015 and has held it in 37 quarters since.
1,782 funds tracked by Wall St. Rank held Zoetis as of Q3 2024.

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