RJA
PCH

Raymond James & Associates’s PotlatchDeltic PCH Stock Holding History

Raymond James & Associates’s Portfolio PCH Stock Details PCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.65M Sell
36,729
-9,662
-21% -$409K ﹤0.01% 2341
2024
Q2 		$1.83M Sell
46,391
-3,978
-8% -$168K ﹤0.01% 2222
2024
Q1 		$2.37M Sell
50,369
-119,307
-70% -$5.49M ﹤0.01% 2059
2023
Q4 		$8.33M Sell
169,676
-112,736
-40% -$5.16M 0.01% 1218
2023
Q3 		$12.8M Sell
282,412
-65,834
-19% -$3.25M 0.01% 892
2023
Q2 		$18.4M Sell
348,246
-50,142
-13% -$2.41M 0.02% 734
2023
Q1 		$19.7M Sell
398,388
-17,734
-4% -$832K 0.02% 683
2022
Q4 		$18.3M Buy
416,122
+7,635
+2% +$345K 0.02% 711
2022
Q3 		$16.8M Buy
408,487
+49,790
+14% +$2.29M 0.02% 692
2022
Q2 		$15.9M Buy
358,697
+12,709
+4% +$656K 0.02% 725
2022
Q1 		$18.2M Buy
345,988
+10,320
+3% +$563K 0.02% 745
2021
Q4 		$20.2M Buy
335,668
+10,278
+3% +$576K 0.02% 738
2021
Q3 		$16.8M Sell
325,390
-29,975
-8% -$1.56M 0.02% 799
2021
Q2 		$18.9M Buy
355,365
+87,373
+33% +$5.04M 0.02% 743
2021
Q1 		$14.2M Buy
267,992
+205,802
+331% +$10.6M 0.01% 839
2020
Q4 		$3.11M Sell
62,190
-15,954
-20% -$734K ﹤0.01% 1611
2020
Q3 		$3.29M Sell
78,144
-58,822
-43% -$2.51M ﹤0.01% 1447
2020
Q2 		$5.21M Buy
136,966
+7,288
+6% +$246K 0.01% 1150
2020
Q1 		$4.07M Buy
129,678
+5,253
+4% +$203K 0.01% 1159
2019
Q4 		$5.38M Sell
124,425
-2,446
-2% -$104K 0.01% 1195
2019
Q3 		$5.21M Buy
126,871
+56,314
+80% +$2.18M 0.01% 1207
2019
Q2 		$2.75M Buy
70,557
+1,554
+2% +$58.4K ﹤0.01% 1604
2019
Q1 		$2.61M Buy
69,003
+24,881
+56% +$888K ﹤0.01% 1589
2018
Q4 		$1.4M Buy
44,122
+24,057
+120% +$859K ﹤0.01% 1868
2018
Q3 		$822K Buy
20,065
+2,277
+13% +$108K ﹤0.01% 2380
2018
Q2 		$905K Buy
17,788
+5,215
+41% +$264K ﹤0.01% 2282
2018
Q1 		$654K Buy
12,573
+4,522
+56% +$235K ﹤0.01% 2398
2017
Q4 		$402K Sell
8,051
-78
-1% -$4.03K ﹤0.01% 2664
2017
Q3 		$415K Buy
+8,129
New +$385K ﹤0.01% 2594

Other funds holding PCH

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Raymond James & Associates reduced its PotlatchDeltic (PCH) stake by 21% in Q3 2024, selling an estimated $409K and leaving 36,729 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2341.

Raymond James & Associates first reported a position in PCH in Q3 2017 and has held it in 29 quarters since. The position peaked at $20.2M in Q4 2021. 323 funds tracked by Wall St. Rank hold PCH as of Q3 2024.

  • Raymond James & Associates held 36,729 shares of PotlatchDeltic worth $1.65M as of Q3 2024.
  • Raymond James & Associates sold 9,662 PotlatchDeltic shares in Q3 2024, an estimated $409K.
  • PotlatchDeltic made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2341 holding.
  • Raymond James & Associates first reported a position in PotlatchDeltic in Q3 2017 and has held it in 29 quarters since.
  • Raymond James & Associates's PotlatchDeltic position peaked at $20.2M in Q4 2021.
  • 323 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2024.

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