RJA
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Raymond James & Associates’s Floor & Decor FND Stock Holding History

Raymond James & Associates’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.18M Sell
25,582
-11,555
-31% -$1.2M ﹤0.01% 1937
2024
Q2 		$3.69M Sell
37,137
-16,509
-31% -$1.9M ﹤0.01% 1801
2024
Q1 		$6.95M Sell
53,646
-26,601
-33% -$3.02M ﹤0.01% 1358
2023
Q4 		$8.95M Sell
80,247
-5,921
-7% -$545K 0.01% 1173
2023
Q3 		$7.8M Buy
86,168
+435
+0.5% +$44.3K 0.01% 1193
2023
Q2 		$8.91M Sell
85,733
-37,503
-30% -$3.59M 0.01% 1126
2023
Q1 		$12.1M Buy
123,236
+44,007
+56% +$3.95M 0.01% 926
2022
Q4 		$5.52M Buy
79,229
+24,440
+45% +$1.78M 0.01% 1338
2022
Q3 		$3.85M Sell
54,789
-6,520
-11% -$523K ﹤0.01% 1558
2022
Q2 		$3.86M Buy
61,309
+32,662
+114% +$2.46M ﹤0.01% 1575
2022
Q1 		$2.32M Sell
28,647
-44,527
-61% -$4.51M ﹤0.01% 2023
2021
Q4 		$9.51M Buy
73,174
+4,862
+7% +$626K 0.01% 1133
2021
Q3 		$8.25M Buy
68,312
+10,840
+19% +$1.29M 0.01% 1171
2021
Q2 		$6.08M Buy
57,472
+17,134
+42% +$1.78M 0.01% 1360
2021
Q1 		$3.85M Buy
40,338
+8,287
+26% +$807K ﹤0.01% 1596
2020
Q4 		$2.98M Buy
32,051
+7,030
+28% +$586K ﹤0.01% 1642
2020
Q3 		$1.87M Buy
25,021
+4,672
+23% +$321K ﹤0.01% 1800
2020
Q2 		$1.17M Sell
20,349
-2,390
-11% -$109K ﹤0.01% 2057
2020
Q1 		$730K Sell
22,739
-2,793
-11% -$130K ﹤0.01% 2178
2019
Q4 		$1.3M Sell
25,532
-4,874
-16% -$228K ﹤0.01% 2109
2019
Q3 		$1.55M Sell
30,406
-3,222
-10% -$145K ﹤0.01% 1914
2019
Q2 		$1.41M Sell
33,628
-2,710
-7% -$113K ﹤0.01% 2014
2019
Q1 		$1.5M Buy
36,338
+4,376
+14% +$154K ﹤0.01% 1951
2018
Q4 		$828K Sell
31,962
-34,692
-52% -$1.01M ﹤0.01% 2195
2018
Q3 		$2.01M Sell
66,654
-21,114
-24% -$861K ﹤0.01% 1811
2018
Q2 		$4.33M Buy
87,768
+21,494
+32% +$1.1M 0.01% 1284
2018
Q1 		$3.45M Buy
66,274
+47,914
+261% +$2.26M 0.01% 1356
2017
Q4 		$894K Buy
+18,360
New +$742K ﹤0.01% 2189

Other funds holding FND

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Raymond James & Associates reduced its Floor & Decor (FND) stake by 31% in Q3 2024, selling an estimated $1.2M and leaving 25,582 shares worth $3.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

Raymond James & Associates first reported a position in FND in Q4 2017 and has held it in 28 quarters since. The position peaked at $12.1M in Q1 2023. 435 funds tracked by Wall St. Rank hold FND as of Q3 2024.

  • Raymond James & Associates held 25,582 shares of Floor & Decor worth $3.18M as of Q3 2024.
  • Raymond James & Associates sold 11,555 Floor & Decor shares in Q3 2024, an estimated $1.2M.
  • Floor & Decor made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1937 holding.
  • Raymond James & Associates first reported a position in Floor & Decor in Q4 2017 and has held it in 28 quarters since.
  • Raymond James & Associates's Floor & Decor position peaked at $12.1M in Q1 2023.
  • 435 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2024.

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