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Raymond James & Associates’s Paychex PAYX Stock Holding History

Raymond James & Associates’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-14,800
Closed -$18K – 3847
2020
Q3 		$18K Sell
14,800
-600
-4% -$45.1K ﹤0.01% 3512
2020
Q2 		$15K Buy
+15,400
New +$1.07M ﹤0.01% 3460
2017
Q4 		– Sell
-47,700
Closed -$57K – 3501
2017
Q3 		$57K Buy
47,700
+5,600
+13% +$320K ﹤0.01% 3231
2017
Q2 		$11K Sell
42,100
-300
-0.7% -$17.6K ﹤0.01% 3289
2017
Q1 		$15K Sell
42,400
-37,800
-47% -$2.3M ﹤0.01% 3221
2016
Q4 		$227K Sell
80,200
-7,500
-9% -$432K ﹤0.01% 2821
2016
Q3 		$67K Buy
+87,700
New +$5.26M ﹤0.01% 3054

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates increased its Paychex (PAYX) stake by 27% in Q3 2024, buying an estimated $27M and bringing the position to 988,417 shares worth $133M. The position accounts for 0.08% of the portfolio, ranked #210.

Raymond James & Associates first reported a position in PAYX in Q2 2013 and has held it in 46 quarters since. 1,542 funds tracked by Wall St. Rank hold PAYX as of Q3 2024.

  • Raymond James & Associates held 988,417 shares of Paychex worth $133M as of Q3 2024.
  • Raymond James & Associates bought 212,700 Paychex shares in Q3 2024, an estimated $27M.
  • Paychex made up 0.08% of Raymond James & Associates's portfolio in Q3 2024, its #210 holding.
  • Raymond James & Associates first reported a position in Paychex in Q2 2013 and has held it in 46 quarters since.
  • 1,542 funds tracked by Wall St. Rank held Paychex as of Q3 2024.

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