RJA
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Raymond James & Associates’s BlackLine BL Stock Holding History

Raymond James & Associates’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.61M Sell
65,404
-3,735
-5% -$184K ﹤0.01% 1869
2024
Q2 		$3.35M Buy
69,139
+2,194
+3% +$120K ﹤0.01% 1853
2024
Q1 		$4.32M Sell
66,945
-804
-1% -$48.8K ﹤0.01% 1692
2023
Q4 		$4.23M Sell
67,749
-3,041
-4% -$172K ﹤0.01% 1642
2023
Q3 		$3.93M Sell
70,790
-27,347
-28% -$1.5M ﹤0.01% 1615
2023
Q2 		$5.28M Buy
98,137
+4,425
+5% +$246K ﹤0.01% 1443
2023
Q1 		$6.29M Buy
93,712
+6,242
+7% +$430K 0.01% 1316
2022
Q4 		$5.88M Sell
87,470
-1,366
-2% -$84.7K 0.01% 1305
2022
Q3 		$5.32M Buy
88,836
+3,381
+4% +$227K 0.01% 1338
2022
Q2 		$5.69M Sell
85,455
-6,674
-7% -$457K 0.01% 1320
2022
Q1 		$6.75M Buy
92,129
+2,849
+3% +$230K 0.01% 1291
2021
Q4 		$9.24M Sell
89,280
-3,588
-4% -$416K 0.01% 1149
2021
Q3 		$11M Buy
92,868
+8,287
+10% +$952K 0.01% 1006
2021
Q2 		$9.41M Buy
84,581
+630
+0.8% +$68.8K 0.01% 1106
2021
Q1 		$9.1M Buy
83,951
+8,770
+12% +$1.09M 0.01% 1077
2020
Q4 		$10M Buy
75,181
+9,920
+15% +$1.11M 0.01% 948
2020
Q3 		$5.85M Buy
65,261
+10,036
+18% +$842K 0.01% 1139
2020
Q2 		$4.58M Buy
55,225
+1,827
+3% +$122K 0.01% 1239
2020
Q1 		$2.81M Buy
53,398
+10,071
+23% +$589K ﹤0.01% 1383
2019
Q4 		$2.23M Buy
43,327
+392
+0.9% +$19.6K ﹤0.01% 1757
2019
Q3 		$2.05M Buy
42,935
+1,485
+4% +$73.9K ﹤0.01% 1765
2019
Q2 		$2.22M Buy
41,450
+3,351
+9% +$167K ﹤0.01% 1736
2019
Q1 		$1.76M Sell
38,099
-4,150
-10% -$195K ﹤0.01% 1833
2018
Q4 		$1.73M Buy
42,249
+38,669
+1,080% +$1.64M ﹤0.01% 1751
2018
Q3 		$202K Buy
+3,580
New +$178K ﹤0.01% 3289

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Raymond James & Associates reduced its BlackLine (BL) stake by 5.4% in Q3 2024, selling an estimated $184K and leaving 65,404 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

Raymond James & Associates first reported a position in BL in Q3 2018 and has held it in 25 quarters since. The position peaked at $11M in Q3 2021. 292 funds tracked by Wall St. Rank hold BL as of Q3 2024.

  • Raymond James & Associates held 65,404 shares of BlackLine worth $3.61M as of Q3 2024.
  • Raymond James & Associates sold 3,735 BlackLine shares in Q3 2024, an estimated $184K.
  • BlackLine made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1869 holding.
  • Raymond James & Associates first reported a position in BlackLine in Q3 2018 and has held it in 25 quarters since.
  • Raymond James & Associates's BlackLine position peaked at $11M in Q3 2021.
  • 292 funds tracked by Wall St. Rank held BlackLine as of Q3 2024.

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