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Raymond James Trust’s Zebra Technologies ZBRA Stock Holding History

Raymond James Trust’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 		$588K Buy
1,589
+139
+10% +$46.7K 0.01% 705
2024
Q2 		$448K Buy
1,450
+43
+3% +$13.1K 0.01% 777
2024
Q1 		$424K Buy
1,407
+181
+15% +$48.4K 0.01% 793
2023
Q4 		$335K Sell
1,226
-97
-7% -$22.1K 0.01% 873
2023
Q3 		$313K Buy
1,323
+240
+22% +$65.2K 0.01% 843
2023
Q2 		$320K Buy
1,083
+86
+9% +$24.1K 0.01% 863
2023
Q1 		$317K Buy
997
+124
+14% +$37.5K 0.01% 841
2022
Q4 		$224K Sell
873
-57
-6% -$14.7K 0.01% 991
2022
Q3 		$244K Sell
930
-21
-2% -$6.5K 0.01% 887
2022
Q2 		$280K Buy
951
+4
+0.4% +$1.39K 0.01% 837
2022
Q1 		$392K Buy
947
+294
+45% +$135K 0.01% 744
2021
Q4 		$389K Buy
653
+199
+44% +$113K 0.01% 761
2021
Q3 		$234K Sell
454
-67
-13% -$37.3K 0.01% 980
2021
Q2 		$276K Buy
521
+2
+0.4% +$997 0.01% 893
2021
Q1 		$252K Sell
519
-18
-3% -$8.03K 0.01% 910
2020
Q4 		$206K Buy
+537
New +$181K 0.01% 966
2019
Q2 		– Sell
-1,020
Closed -$214K – 944
2019
Q1 		$214K Buy
+1,020
New +$192K 0.01% 758
2018
Q4 		– Sell
-1,981
Closed -$351K – 902
2018
Q3 		$351K Buy
+1,981
New +$317K 0.02% 571

Other funds holding ZBRA

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
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 $95.5B AUM 28.4% 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 Trust's ZBRA Position: Q3 2024 in Review

Raymond James Trust increased its Zebra Technologies (ZBRA) stake by 9.6% in Q3 2024, buying an estimated $46.7K and bringing the position to 1,589 shares worth $588K. The position accounts for 0.01% of the portfolio, ranked #705.

Raymond James Trust first reported a position in ZBRA in Q3 2018 and has held it in 18 quarters since. 724 funds tracked by Wall St. Rank hold ZBRA as of Q3 2024.

  • Raymond James Trust held 1,589 shares of Zebra Technologies worth $588K as of Q3 2024.
  • Raymond James Trust bought 139 Zebra Technologies shares in Q3 2024, an estimated $46.7K.
  • Zebra Technologies made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #705 holding.
  • Raymond James Trust first reported a position in Zebra Technologies in Q3 2018 and has held it in 18 quarters since.
  • 724 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2024.

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