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Raymond James Trust’s Generac Holdings GNRC Stock Holding History

Raymond James Trust’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$541K Buy
3,407
+1,177
+53% +$175K 0.01% 742
2024
Q2 		$295K Buy
2,230
+243
+12% +$33.6K 0.01% 990
2024
Q1 		$251K Buy
+1,987
New +$233K 0.01% 1072
2022
Q4 		– Sell
-1,204
Closed -$215K – 1142
2022
Q3 		$215K Buy
1,204
+42
+4% +$9.63K 0.01% 949
2022
Q2 		$245K Sell
1,162
-147
-11% -$36.1K 0.01% 909
2022
Q1 		$389K Buy
1,309
+11
+0.8% +$3.3K 0.01% 745
2021
Q4 		$457K Sell
1,298
-247
-16% -$102K 0.01% 684
2021
Q3 		$632K Sell
1,545
-115
-7% -$49.3K 0.02% 537
2021
Q2 		$689K Sell
1,660
-367
-18% -$123K 0.02% 501
2021
Q1 		$663K Buy
2,027
+278
+16% +$81.9K 0.02% 482
2020
Q4 		$398K Buy
1,749
+292
+20% +$62.8K 0.02% 638
2020
Q3 		$283K Buy
+1,457
New +$240K 0.01% 714

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Trust's GNRC Position: Q3 2024 in Review

Raymond James Trust increased its Generac Holdings (GNRC) stake by 53% in Q3 2024, buying an estimated $175K and bringing the position to 3,407 shares worth $541K. The position accounts for 0.01% of the portfolio, ranked #742.

Raymond James Trust first reported a position in GNRC in Q3 2020 and has held it in 12 quarters since. The position peaked at $689K in Q2 2021. 724 funds tracked by Wall St. Rank hold GNRC as of Q3 2024.

  • Raymond James Trust held 3,407 shares of Generac Holdings worth $541K as of Q3 2024.
  • Raymond James Trust bought 1,177 Generac Holdings shares in Q3 2024, an estimated $175K.
  • Generac Holdings made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #742 holding.
  • Raymond James Trust first reported a position in Generac Holdings in Q3 2020 and has held it in 12 quarters since.
  • Raymond James Trust's Generac Holdings position peaked at $689K in Q2 2021.
  • 724 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.