RJA
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Raymond James & Associates’s BJs Wholesale Club BJ Stock Holding History

Raymond James & Associates’s Portfolio BJ Stock Details BJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$71.8M Buy
870,589
+106,115
+14% +$8.98M 0.04% 351
2024
Q2 		$67.2M Buy
764,474
+377,414
+98% +$30.6M 0.04% 343
2024
Q1 		$29.3M Buy
387,060
+23,670
+7% +$1.65M 0.02% 602
2023
Q4 		$24.2M Sell
363,390
-1,711
-0.5% -$116K 0.02% 652
2023
Q3 		$26.1M Buy
365,101
+7,800
+2% +$525K 0.02% 576
2023
Q2 		$22.5M Sell
357,301
-31,487
-8% -$2.18M 0.02% 648
2023
Q1 		$29.6M Sell
388,788
-39,557
-9% -$2.87M 0.03% 525
2022
Q4 		$28.3M Buy
428,345
+49,373
+13% +$3.58M 0.03% 519
2022
Q3 		$27.6M Sell
378,972
-123,083
-25% -$8.82M 0.03% 488
2022
Q2 		$31.3M Buy
502,055
+224,068
+81% +$14.1M 0.03% 449
2022
Q1 		$18.8M Sell
277,987
-14,581
-5% -$915K 0.02% 738
2021
Q4 		$19.6M Buy
292,568
+469
+0.2% +$29.3K 0.02% 755
2021
Q3 		$16M Sell
292,099
-65,921
-18% -$3.52M 0.01% 820
2021
Q2 		$17M Sell
358,020
-274,665
-43% -$12.6M 0.02% 795
2021
Q1 		$28.4M Sell
632,685
-45,456
-7% -$1.91M 0.03% 511
2020
Q4 		$25.3M Buy
678,141
+311,221
+85% +$12.4M 0.03% 520
2020
Q3 		$15.2M Sell
366,920
-14,426
-4% -$596K 0.02% 658
2020
Q2 		$14.2M Buy
381,346
+41,291
+12% +$1.27M 0.02% 661
2020
Q1 		$8.66M Buy
340,055
+2,560
+0.8% +$57.6K 0.01% 800
2019
Q4 		$7.67M Buy
337,495
+89,441
+36% +$2.21M 0.01% 1016
2019
Q3 		$6.42M Buy
+248,054
New +$6.18M 0.01% 1085

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Raymond James & Associates's BJ Position: Q3 2024 in Review

Raymond James & Associates increased its BJs Wholesale Club (BJ) stake by 14% in Q3 2024, buying an estimated $8.98M and bringing the position to 870,589 shares worth $71.8M. The position accounts for 0.04% of the portfolio, ranked #351.

Raymond James & Associates first reported a position in BJ in Q3 2019 and has held it in 21 quarters since. 519 funds tracked by Wall St. Rank hold BJ as of Q3 2024.

  • Raymond James & Associates held 870,589 shares of BJs Wholesale Club worth $71.8M as of Q3 2024.
  • Raymond James & Associates bought 106,115 BJs Wholesale Club shares in Q3 2024, an estimated $8.98M.
  • BJs Wholesale Club made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #351 holding.
  • Raymond James & Associates first reported a position in BJs Wholesale Club in Q3 2019 and has held it in 21 quarters since.
  • 519 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.