RJA
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Raymond James & Associates’s Shift4 FOUR Stock Holding History

Raymond James & Associates’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.85M Buy
99,907
+38,895
+64% +$2.95M 0.01% 1296
2024
Q2 		$4.48M Buy
61,012
+9,797
+19% +$649K ﹤0.01% 1657
2024
Q1 		$3.38M Sell
51,215
-4,596
-8% -$346K ﹤0.01% 1833
2023
Q4 		$4.15M Buy
55,811
+4,654
+9% +$278K ﹤0.01% 1658
2023
Q3 		$2.83M Sell
51,157
-6,713
-12% -$409K ﹤0.01% 1812
2023
Q2 		$3.93M Sell
57,870
-30,923
-35% -$2.03M ﹤0.01% 1641
2023
Q1 		$6.73M Buy
88,793
+61,334
+223% +$3.95M 0.01% 1266
2022
Q4 		$1.54M Buy
27,459
+8,125
+42% +$384K ﹤0.01% 2172
2022
Q3 		$862K Sell
19,334
-93
-0.5% -$3.91K ﹤0.01% 2496
2022
Q2 		$642K Sell
19,427
-1,347
-6% -$63.6K ﹤0.01% 2748
2022
Q1 		$1.29M Sell
20,774
-3,232
-13% -$170K ﹤0.01% 2428
2021
Q4 		$1.39M Buy
24,006
+9,274
+63% +$589K ﹤0.01% 2417
2021
Q3 		$1.14M Buy
14,732
+3,223
+28% +$278K ﹤0.01% 2491
2021
Q2 		$1.08M Sell
11,509
-2,258
-16% -$213K ﹤0.01% 2538
2021
Q1 		$1.13M Sell
13,767
-1,139
-8% -$88.7K ﹤0.01% 2423
2020
Q4 		$1.12M Buy
14,906
+9,647
+183% +$577K ﹤0.01% 2264
2020
Q3 		$254K Buy
+5,259
New +$234K ﹤0.01% 3056

Other funds holding FOUR

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Raymond James & Associates increased its Shift4 (FOUR) stake by 64% in Q3 2024, buying an estimated $2.95M and bringing the position to 99,907 shares worth $8.85M. The position accounts for 0.01% of the portfolio, ranked #1296.

Raymond James & Associates first reported a position in FOUR in Q3 2020 and has held it in 17 quarters since. 356 funds tracked by Wall St. Rank hold FOUR as of Q3 2024.

  • Raymond James & Associates held 99,907 shares of Shift4 worth $8.85M as of Q3 2024.
  • Raymond James & Associates bought 38,895 Shift4 shares in Q3 2024, an estimated $2.95M.
  • Shift4 made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1296 holding.
  • Raymond James & Associates first reported a position in Shift4 in Q3 2020 and has held it in 17 quarters since.
  • 356 funds tracked by Wall St. Rank held Shift4 as of Q3 2024.

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