RJA
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Raymond James & Associates’s ICF International ICFI Stock Holding History

Raymond James & Associates’s Portfolio ICFI Stock Details ICFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.06M Buy
48,305
+5,709
+13% +$877K ﹤0.01% 1350
2024
Q2 		$6.32M Buy
42,596
+632
+2% +$91.3K ﹤0.01% 1425
2024
Q1 		$6.32M Buy
41,964
+6,833
+19% +$989K ﹤0.01% 1427
2023
Q4 		$4.71M Buy
+35,131
New +$4.62M ﹤0.01% 1578
2022
Q1 		– Sell
-4,608
Closed -$473K – 4193
2021
Q4 		$473K Sell
4,608
-1,002
-18% -$101K ﹤0.01% 3120
2021
Q3 		$501K Buy
5,610
+287
+5% +$26.1K ﹤0.01% 3061
2021
Q2 		$468K Buy
5,323
+122
+2% +$11.2K ﹤0.01% 3124
2021
Q1 		$455K Buy
5,201
+127
+3% +$10.6K ﹤0.01% 3088
2020
Q4 		$377K Buy
5,074
+1,026
+25% +$73.8K ﹤0.01% 2989
2020
Q3 		$249K Buy
+4,048
New +$269K ﹤0.01% 3068
2013
Q3 		– Sell
-24,090
Closed -$759K – 1938
2013
Q2 		$759K Buy
+24,090
New +$684K 0.01% 1304

Other funds holding ICFI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Raymond James & Associates increased its ICF International (ICFI) stake by 13% in Q3 2024, buying an estimated $877K and bringing the position to 48,305 shares worth $8.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

Raymond James & Associates first reported a position in ICFI in Q2 2013 and has held it in 11 quarters since. 298 funds tracked by Wall St. Rank hold ICFI as of Q3 2024.

  • Raymond James & Associates held 48,305 shares of ICF International worth $8.06M as of Q3 2024.
  • Raymond James & Associates bought 5,709 ICF International shares in Q3 2024, an estimated $877K.
  • ICF International made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1350 holding.
  • Raymond James & Associates first reported a position in ICF International in Q2 2013 and has held it in 11 quarters since.
  • 298 funds tracked by Wall St. Rank held ICF International as of Q3 2024.

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