RJA
PCOR icon

Raymond James & Associates’s Procore PCOR Stock Holding History

Raymond James & Associates’s Portfolio PCOR Stock Details PCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.96M Buy
47,982
+1,386
+3% +$85.1K ﹤0.01% 1981
2024
Q2 		$3.09M Buy
46,596
+544
+1% +$37.7K ﹤0.01% 1900
2024
Q1 		$3.78M Sell
46,052
-96
-0.2% -$7.13K ﹤0.01% 1777
2023
Q4 		$3.19M Buy
46,148
+42,154
+1,055% +$2.6M ﹤0.01% 1814
2023
Q3 		$261K Buy
+3,994
New +$267K ﹤0.01% 3305

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

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

Raymond James & Associates increased its Procore (PCOR) stake by 3% in Q3 2024, buying an estimated $85.1K and bringing the position to 47,982 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

Raymond James & Associates first reported a position in PCOR in Q3 2023 and has held it in 5 quarters since. The position peaked at $3.78M in Q1 2024. 374 funds tracked by Wall St. Rank hold PCOR as of Q3 2024.

  • Raymond James & Associates held 47,982 shares of Procore worth $2.96M as of Q3 2024.
  • Raymond James & Associates bought 1,386 Procore shares in Q3 2024, an estimated $85.1K.
  • Procore made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1981 holding.
  • Raymond James & Associates first reported a position in Procore in Q3 2023 and has held it in 5 quarters since.
  • Raymond James & Associates's Procore position peaked at $3.78M in Q1 2024.
  • 374 funds tracked by Wall St. Rank held Procore as of Q3 2024.

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