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Raymond James & Associates’s PureCycle Technologies PCT Stock Holding History

Raymond James & Associates’s Portfolio PCT Stock Details PCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$418K Buy
43,962
+18,450
+72% +$124K ﹤0.01% 3207
2024
Q2 		$151K Sell
25,512
-35,021
-58% -$190K ﹤0.01% 3663
2024
Q1 		$377K Sell
60,533
-285
-0.5% -$1.33K ﹤0.01% 3243
2023
Q4 		$246K Buy
60,818
+19,458
+47% +$85.5K ﹤0.01% 3404
2023
Q3 		$232K Buy
41,360
+4,500
+12% +$42.2K ﹤0.01% 3382
2023
Q2 		$394K Buy
36,860
+16,376
+80% +$119K ﹤0.01% 3080
2023
Q1 		$143K Buy
20,484
+6,093
+42% +$42.5K ﹤0.01% 3572
2022
Q4 		$97.3K Sell
14,391
-48,527
-77% -$350K ﹤0.01% 3647
2022
Q3 		$508K Buy
62,918
+32,358
+106% +$277K ﹤0.01% 2852
2022
Q2 		$227K Sell
30,560
-916
-3% -$7.67K ﹤0.01% 3418
2022
Q1 		$252K Sell
31,476
-29,953
-49% -$219K ﹤0.01% 3531
2021
Q4 		$588K Sell
61,429
-26,518
-30% -$320K ﹤0.01% 2968
2021
Q3 		$1.17M Buy
87,947
+5,802
+7% +$87.4K ﹤0.01% 2477
2021
Q2 		$1.94M Buy
82,145
+56,545
+221% +$1.22M ﹤0.01% 2122
2021
Q1 		$653K Buy
+25,600
New +$750K ﹤0.01% 2811

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James & Associates increased its PureCycle Technologies (PCT) stake by 72% in Q3 2024, buying an estimated $124K and bringing the position to 43,962 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #3207.

Raymond James & Associates first reported a position in PCT in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.94M in Q2 2021. 209 funds tracked by Wall St. Rank hold PCT as of Q3 2024.

  • Raymond James & Associates held 43,962 shares of PureCycle Technologies worth $418K as of Q3 2024.
  • Raymond James & Associates bought 18,450 PureCycle Technologies shares in Q3 2024, an estimated $124K.
  • PureCycle Technologies made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3207 holding.
  • Raymond James & Associates first reported a position in PureCycle Technologies in Q1 2021 and has held it in 15 quarters since.
  • Raymond James & Associates's PureCycle Technologies position peaked at $1.94M in Q2 2021.
  • 209 funds tracked by Wall St. Rank held PureCycle Technologies as of Q3 2024.

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