Raymond James & Associates’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $112M | Buy |
631,974
+19,846
| +3% | +$3.36M | 0.07% | 245 |
|
|
2024
Q2 | $102M | Buy |
612,128
+26,428
| +5% | +$4.39M | 0.07% | 251 |
|
|
2024
Q1 | $102M | Buy |
585,700
+29,538
| +5% | +$5.03M | 0.07% | 254 |
|
|
2023
Q4 | $90.9M | Sell |
556,162
-12,739
| -2% | -$1.95M | 0.07% | 246 |
|
|
2023
Q3 | $86M | Buy |
568,901
+8,557
| +2% | +$1.38M | 0.07% | 245 |
|
|
2023
Q2 | $93.8M | Buy |
560,344
+18,363
| +3% | +$2.86M | 0.08% | 228 |
|
|
2023
Q1 | $81.7M | Buy |
541,981
+122,097
| +29% | +$20.4M | 0.07% | 248 |
|
|
2022
Q4 | $73.7M | Sell |
419,884
-4,282
| -1% | -$791K | 0.07% | 260 |
|
|
2022
Q3 | $77.3M | Buy |
424,166
+141,157
| +50% | +$27.7M | 0.08% | 232 |
|
|
2022
Q2 | $51M | Buy |
283,009
+10,901
| +4% | +$2.04M | 0.05% | 316 |
|
|
2022
Q1 | $53.6M | Sell |
272,108
-125,518
| -32% | -$22M | 0.05% | 341 |
|
|
2021
Q4 | $66.4M | Buy |
397,626
+13,386
| +3% | +$2.17M | 0.05% | 294 |
|
|
2021
Q3 | $63M | Sell |
384,240
-6,902
| -2% | -$1.19M | 0.06% | 291 |
|
|
2021
Q2 | $64M | Buy |
391,142
+15,301
| +4% | +$2.44M | 0.06% | 282 |
|
|
2021
Q1 | $57M | Buy |
375,841
+8,413
| +2% | +$1.28M | 0.06% | 282 |
|
|
2020
Q4 | $59.5M | Buy |
367,428
+41,019
| +13% | +$6.51M | 0.07% | 256 |
|
|
2020
Q3 | $53.1M | Buy |
326,409
+26,916
| +9% | +$4.67M | 0.07% | 248 |
|
|
2020
Q2 | $55.1M | Buy |
299,493
+28,381
| +10% | +$4.95M | 0.07% | 221 |
|
|
2020
Q1 | $42.1M | Buy |
271,112
+10,967
| +4% | +$1.7M | 0.07% | 240 |
|
|
2019
Q4 | $37.9M | Buy |
260,145
+15,727
| +6% | +$2.3M | 0.05% | 346 |
|
|
2019
Q3 | $35.7M | Buy |
244,418
+10,348
| +4% | +$1.47M | 0.05% | 343 |
|
|
2019
Q2 | $31.3M | Buy |
234,070
+12,400
| +6% | +$1.71M | 0.05% | 392 |
|
|
2019
Q1 | $30.8M | Buy |
221,670
+24,831
| +13% | +$3.28M | 0.05% | 367 |
|
|
2018
Q4 | $24.9M | Sell |
196,839
-6,762
| -3% | -$960K | 0.04% | 396 |
|
|
2018
Q3 | $32.6M | Buy |
203,601
+20,475
| +11% | +$3.01M | 0.05% | 356 |
|
|
2018
Q2 | $23.9M | Buy |
183,126
+17,850
| +11% | +$2.21M | 0.04% | 432 |
|
|
2018
Q1 | $20M | Buy |
165,276
+11,577
| +8% | +$1.41M | 0.04% | 475 |
|
|
2017
Q4 | $18M | Buy |
153,699
+6,063
| +4% | +$677K | 0.03% | 513 |
|
|
2017
Q3 | $15.2M | Buy |
147,636
+3,705
| +3% | +$383K | 0.03% | 552 |
|
|
2017
Q2 | $14.9M | Buy |
143,931
+7,384
| +5% | +$737K | 0.03% | 543 |
|
|
2017
Q1 | $12.7M | Sell |
136,547
-5,534
| -4% | -$510K | 0.03% | 557 |
|
|
2016
Q4 | $12.6M | Buy |
142,081
+11,518
| +9% | +$983K | 0.03% | 536 |
|
|
2016
Q3 | $11.2M | Buy |
130,563
+10,934
| +9% | +$959K | 0.03% | 550 |
|
|
2016
Q2 | $10.4M | Buy |
119,629
+367
| +0.3% | +$30.7K | 0.03% | 520 |
|
|
2016
Q1 | $10.1M | Sell |
119,262
-20,493
| -15% | -$1.64M | 0.03% | 520 |
|
|
2015
Q4 | $10.9M | Buy |
139,755
+79,907
| +134% | +$6.14M | 0.04% | 492 |
|
|
2015
Q3 | $4.17M | Buy |
59,848
+8,517
| +17% | +$586K | 0.02% | 832 |
|
|
2015
Q2 | $3.32M | Buy |
51,331
+21,184
| +70% | +$1.41M | 0.01% | 1037 |
|
|
2015
Q1 | $2.11M | Buy |
30,147
+2,166
| +8% | +$142K | 0.01% | 1209 |
|
|
2014
Q4 | $1.74M | Buy |
27,981
+2,034
| +8% | +$121K | 0.01% | 1238 |
|
|
2014
Q3 | $1.44M | Buy |
25,947
+517
| +2% | +$30.1K | 0.01% | 1277 |
|
|
2014
Q2 | $1.51M | Buy |
+25,430
| New | +$1.45M | 0.01% | 1249 |
|
Other funds holding JKHY
Raymond James & Associates's JKHY Position: Q3 2024 in Review
Raymond James & Associates increased its Jack Henry & Associates (JKHY) stake by 3.2% in Q3 2024, buying an estimated $3.36M and bringing the position to 631,974 shares worth $112M. The position accounts for 0.07% of the portfolio, ranked #245.
Raymond James & Associates first reported a position in JKHY in Q2 2014 and has held it in 42 quarters since. 692 funds tracked by Wall St. Rank hold JKHY as of Q3 2024.
- Raymond James & Associates held 631,974 shares of Jack Henry & Associates worth $112M as of Q3 2024.
- Raymond James & Associates bought 19,846 Jack Henry & Associates shares in Q3 2024, an estimated $3.36M.
- Jack Henry & Associates made up 0.07% of Raymond James & Associates's portfolio in Q3 2024, its #245 holding.
- Raymond James & Associates first reported a position in Jack Henry & Associates in Q2 2014 and has held it in 42 quarters since.
- 692 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.