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Raymond James & Associates’s Patrick Industries PATK Stock Holding History

Raymond James & Associates’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$497K Buy
5,238
+99
+2% +$8.3K ﹤0.01% 3119
2024
Q2 		$372K Buy
5,139
+1,047
+26% +$76.6K ﹤0.01% 3250
2024
Q1 		$326K Sell
4,092
-23,343
-85% -$1.67M ﹤0.01% 3331
2023
Q4 		$1.84M Sell
27,435
-10,431
-28% -$573K ﹤0.01% 2147
2023
Q3 		$1.89M Sell
37,866
-5,522
-13% -$298K ﹤0.01% 2052
2023
Q2 		$2.31M Buy
43,388
+36,705
+549% +$1.73M ﹤0.01% 1968
2023
Q1 		$307K Sell
6,683
-2,341
-26% -$109K ﹤0.01% 3231
2022
Q4 		$365K Buy
9,024
+1,185
+15% +$41.2K ﹤0.01% 3096
2022
Q3 		$229K Buy
7,839
+864
+12% +$31.4K ﹤0.01% 3359
2022
Q2 		$241K Buy
+6,975
New +$276K ﹤0.01% 3385
2019
Q2 		– Sell
-53,931
Closed -$1.63M – 3721
2019
Q1 		$1.63M Buy
53,931
+37,875
+236% +$1.05M ﹤0.01% 1905
2018
Q4 		$317K Buy
16,056
+8,229
+105% +$233K ﹤0.01% 2829
2018
Q3 		$309K Buy
7,827
+421
+6% +$17.3K ﹤0.01% 3011
2018
Q2 		$281K Buy
7,406
+1,382
+23% +$54.4K ﹤0.01% 3068
2018
Q1 		$248K Sell
6,024
-3,315
-35% -$143K ﹤0.01% 3011
2017
Q4 		$432K Buy
+9,339
New +$384K ﹤0.01% 2622

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Raymond James & Associates increased its Patrick Industries (PATK) stake by 1.9% in Q3 2024, buying an estimated $8.3K and bringing the position to 5,238 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #3119.

Raymond James & Associates first reported a position in PATK in Q4 2017 and has held it in 16 quarters since. The position peaked at $2.31M in Q2 2023. 301 funds tracked by Wall St. Rank hold PATK as of Q3 2024.

  • Raymond James & Associates held 5,238 shares of Patrick Industries worth $497K as of Q3 2024.
  • Raymond James & Associates bought 99 Patrick Industries shares in Q3 2024, an estimated $8.3K.
  • Patrick Industries made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3119 holding.
  • Raymond James & Associates first reported a position in Patrick Industries in Q4 2017 and has held it in 16 quarters since.
  • Raymond James & Associates's Patrick Industries position peaked at $2.31M in Q2 2023.
  • 301 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2024.

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