RJA
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Raymond James & Associates’s PACCAR PCAR Stock Holding History

Raymond James & Associates’s Portfolio PCAR Stock Details PCAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$19.3M Buy
195,504
+25,867
+15% +$2.53M 0.01% 840
2024
Q2 		$17.5M Sell
169,637
-42,333
-20% -$4.67M 0.01% 848
2024
Q1 		$26.3M Buy
211,970
+35,980
+20% +$3.87M 0.02% 657
2023
Q4 		$17.2M Buy
175,990
+96,375
+121% +$8.66M 0.01% 804
2023
Q3 		$6.77M Buy
79,615
+17,953
+29% +$1.53M 0.01% 1274
2023
Q2 		$5.16M Sell
61,662
-57,495
-48% -$4.25M ﹤0.01% 1461
2023
Q1 		$8.72M Buy
119,157
+41,283
+53% +$2.95M 0.01% 1105
2022
Q4 		$5.14M Sell
77,874
-128,498
-62% -$8.39M ﹤0.01% 1378
2022
Q3 		$11.5M Buy
206,372
+147
+0.1% +$8.54K 0.01% 889
2022
Q2 		$11.3M Sell
206,225
-79,204
-28% -$4.46M 0.01% 908
2022
Q1 		$16.8M Sell
285,429
-3,798
-1% -$232K 0.01% 785
2021
Q4 		$17M Buy
289,227
+17,490
+6% +$1.01M 0.01% 831
2021
Q3 		$14.3M Buy
271,737
+19,086
+8% +$1.06M 0.01% 874
2021
Q2 		$15M Sell
252,651
-161,163
-39% -$9.88M 0.01% 853
2021
Q1 		$25.6M Buy
413,814
+21,217
+5% +$1.33M 0.03% 554
2020
Q4 		$22.6M Buy
392,597
+160,184
+69% +$9.41M 0.02% 565
2020
Q3 		$13.2M Buy
232,413
+70,446
+43% +$3.95M 0.02% 723
2020
Q2 		$8.08M Buy
161,967
+2,361
+1% +$110K 0.01% 936
2020
Q1 		$6.5M Sell
159,606
-16,116
-9% -$758K 0.01% 923
2019
Q4 		$9.27M Buy
175,722
+12,988
+8% +$668K 0.01% 935
2019
Q3 		$7.59M Sell
162,734
-10,822
-6% -$494K 0.01% 998
2019
Q2 		$8.29M Sell
173,556
-24,140
-12% -$1.12M 0.01% 951
2019
Q1 		$8.98M Sell
197,696
-16,344
-8% -$711K 0.01% 875
2018
Q4 		$8.15M Sell
214,040
-26,052
-11% -$1.04M 0.01% 855
2018
Q3 		$10.9M Buy
240,092
+20,414
+9% +$901K 0.02% 790
2018
Q2 		$9.07M Sell
219,678
-78,414
-26% -$3.39M 0.02% 866
2018
Q1 		$13.2M Buy
298,092
+55,945
+23% +$2.65M 0.02% 642
2017
Q4 		$11.5M Buy
242,147
+35,718
+17% +$1.69M 0.02% 699
2017
Q3 		$9.96M Buy
206,429
+66,173
+47% +$2.98M 0.02% 737
2017
Q2 		$6.17M Buy
140,256
+10,704
+8% +$463K 0.01% 944
2017
Q1 		$5.8M Buy
129,552
+12,649
+11% +$570K 0.01% 944
2016
Q4 		$4.98M Sell
116,903
-5,502
-4% -$222K 0.01% 991
2016
Q3 		$4.8M Sell
122,405
-3,351
-3% -$128K 0.01% 970
2016
Q2 		$4.35M Sell
125,756
-273
-0.2% -$10K 0.01% 926
2016
Q1 		$4.59M Sell
126,029
-7,608
-6% -$255K 0.02% 863
2015
Q4 		$4.22M Sell
133,637
-20,908
-14% -$713K 0.02% 882
2015
Q3 		$5.38M Sell
154,545
-17,970
-10% -$728K 0.02% 708
2015
Q2 		$7.34M Buy
172,515
+3,507
+2% +$151K 0.03% 636
2015
Q1 		$7.11M Buy
169,008
+4,126
+3% +$175K 0.03% 587
2014
Q4 		$7.48M Buy
164,882
+67,001
+68% +$2.89M 0.04% 514
2014
Q3 		$3.71M Buy
97,881
+2,475
+3% +$103K 0.02% 774
2014
Q2 		$4M Buy
95,406
+37,084
+64% +$1.58M 0.02% 731
2014
Q1 		$2.62M Buy
58,322
+23,135
+66% +$953K 0.02% 874
2013
Q4 		$1.39M Buy
35,187
+4,506
+15% +$171K 0.01% 1143
2013
Q3 		$1.14M Sell
30,681
-2,360
-7% -$87.8K 0.01% 1179
2013
Q2 		$1.18M Buy
+33,041
New +$1.14M 0.01% 1085

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates increased its PACCAR (PCAR) stake by 15% in Q3 2024, buying an estimated $2.53M and bringing the position to 195,504 shares worth $19.3M. The position accounts for 0.01% of the portfolio, ranked #840.

Raymond James & Associates first reported a position in PCAR in Q2 2013 and has held it in 46 quarters since. The position peaked at $26.3M in Q1 2024. 959 funds tracked by Wall St. Rank hold PCAR as of Q3 2024.

  • Raymond James & Associates held 195,504 shares of PACCAR worth $19.3M as of Q3 2024.
  • Raymond James & Associates bought 25,867 PACCAR shares in Q3 2024, an estimated $2.53M.
  • PACCAR made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #840 holding.
  • Raymond James & Associates first reported a position in PACCAR in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's PACCAR position peaked at $26.3M in Q1 2024.
  • 959 funds tracked by Wall St. Rank held PACCAR as of Q3 2024.

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