RJA
GMS

Raymond James & Associates’s GMS Inc GMS Stock Holding History

Raymond James & Associates’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.51M Sell
16,721
-1,143
-6% -$101K ﹤0.01% 2415
2024
Q2 		$1.44M Sell
17,864
-2,491
-12% -$230K ﹤0.01% 2361
2024
Q1 		$1.98M Sell
20,355
-21,736
-52% -$1.9M ﹤0.01% 2166
2023
Q4 		$3.47M Buy
42,091
+5,828
+16% +$390K ﹤0.01% 1765
2023
Q3 		$2.32M Buy
36,263
+6,964
+24% +$483K ﹤0.01% 1930
2023
Q2 		$2.03M Sell
29,299
-808
-3% -$50K ﹤0.01% 2047
2023
Q1 		$1.74M Sell
30,107
-23,372
-44% -$1.32M ﹤0.01% 2122
2022
Q4 		$2.66M Sell
53,479
-12,322
-19% -$591K ﹤0.01% 1814
2022
Q3 		$2.63M Buy
65,801
+34,509
+110% +$1.65M ﹤0.01% 1795
2022
Q2 		$1.39M Buy
31,292
+1,328
+4% +$63K ﹤0.01% 2226
2022
Q1 		$1.49M Buy
29,964
+404
+1% +$21.3K ﹤0.01% 2335
2021
Q4 		$1.78M Buy
29,560
+901
+3% +$48.6K ﹤0.01% 2258
2021
Q3 		$1.25M Buy
28,659
+1,584
+6% +$75.8K ﹤0.01% 2424
2021
Q2 		$1.3M Buy
27,075
+1,155
+4% +$51.3K ﹤0.01% 2406
2021
Q1 		$1.08M Buy
25,920
+7,508
+41% +$268K ﹤0.01% 2454
2020
Q4 		$561K Sell
18,412
-5,424
-23% -$151K ﹤0.01% 2729
2020
Q3 		$574K Buy
23,836
+2,348
+11% +$57.5K ﹤0.01% 2519
2020
Q2 		$528K Buy
21,488
+6,543
+44% +$125K ﹤0.01% 2545
2020
Q1 		$235K Buy
14,945
+1,663
+13% +$39.4K ﹤0.01% 2927
2019
Q4 		$360K Buy
13,282
+1,479
+13% +$43.4K ﹤0.01% 2968
2019
Q3 		$339K Buy
11,803
+2,036
+21% +$49.9K ﹤0.01% 2937
2019
Q2 		$215K Buy
+9,767
New +$175K ﹤0.01% 3208
2018
Q4 		– Sell
-13,385
Closed -$311K – 3610
2018
Q3 		$311K Buy
13,385
+5,405
+68% +$137K ﹤0.01% 3008
2018
Q2 		$216K Buy
+7,980
New +$242K ﹤0.01% 3215
2018
Q1 		– Sell
-5,670
Closed -$213K – 3503
2017
Q4 		$213K Sell
5,670
-2,680
-32% -$95.6K ﹤0.01% 3020
2017
Q3 		$296K Sell
8,350
-66,965
-89% -$2.07M ﹤0.01% 2802
2017
Q2 		$2.12M Buy
+75,315
New +$2.53M ﹤0.01% 1537

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

Raymond James & Associates reduced its GMS Inc (GMS) stake by 6.4% in Q3 2024, selling an estimated $101K and leaving 16,721 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2415.

Raymond James & Associates first reported a position in GMS in Q2 2017 and has held it in 27 quarters since. The position peaked at $3.47M in Q4 2023. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2024.

  • Raymond James & Associates held 16,721 shares of GMS Inc worth $1.51M as of Q3 2024.
  • Raymond James & Associates sold 1,143 GMS Inc shares in Q3 2024, an estimated $101K.
  • GMS Inc made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2415 holding.
  • Raymond James & Associates first reported a position in GMS Inc in Q2 2017 and has held it in 27 quarters since.
  • Raymond James & Associates's GMS Inc position peaked at $3.47M in Q4 2023.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2024.

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