RJA
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Raymond James & Associates’s Paylocity PCTY Stock Holding History

Raymond James & Associates’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.83M Sell
35,313
-1,049
-3% -$160K ﹤0.01% 1555
2024
Q2 		$4.79M Sell
36,362
-3,369
-8% -$522K ﹤0.01% 1609
2024
Q1 		$6.83M Sell
39,731
-5,772
-13% -$953K ﹤0.01% 1369
2023
Q4 		$7.5M Buy
45,503
+11,360
+33% +$1.91M 0.01% 1284
2023
Q3 		$6.2M Sell
34,143
-5,446
-14% -$1.09M 0.01% 1330
2023
Q2 		$7.31M Buy
39,589
+413
+1% +$75.6K 0.01% 1246
2023
Q1 		$7.79M Sell
39,176
-2,382
-6% -$469K 0.01% 1185
2022
Q4 		$8.07M Sell
41,558
-623
-1% -$134K 0.01% 1119
2022
Q3 		$10.2M Sell
42,181
-5,027
-11% -$1.15M 0.01% 957
2022
Q2 		$8.23M Buy
47,208
+643
+1% +$117K 0.01% 1079
2022
Q1 		$9.58M Buy
46,565
+8,162
+21% +$1.65M 0.01% 1094
2021
Q4 		$9.07M Sell
38,403
-60
-0.2% -$15.9K 0.01% 1159
2021
Q3 		$10.8M Sell
38,463
-8,427
-18% -$2.02M 0.01% 1016
2021
Q2 		$8.95M Buy
46,890
+7,852
+20% +$1.41M 0.01% 1139
2021
Q1 		$7.02M Buy
39,038
+11,154
+40% +$2.13M 0.01% 1227
2020
Q4 		$5.74M Buy
27,884
+5,432
+24% +$1.05M 0.01% 1261
2020
Q3 		$3.62M Buy
22,452
+1,252
+6% +$176K ﹤0.01% 1397
2020
Q2 		$3.09M Sell
21,200
-4,880
-19% -$568K ﹤0.01% 1468
2020
Q1 		$2.3M Sell
26,080
-3,143
-11% -$395K ﹤0.01% 1488
2019
Q4 		$3.53M Buy
29,223
+5,818
+25% +$637K ﹤0.01% 1482
2019
Q3 		$2.28M Buy
23,405
+9,582
+69% +$981K ﹤0.01% 1695
2019
Q2 		$1.3M Buy
13,823
+7,178
+108% +$682K ﹤0.01% 2065
2019
Q1 		$593K Sell
6,645
-6,908
-51% -$537K ﹤0.01% 2545
2018
Q4 		$816K Buy
13,553
+8,951
+195% +$574K ﹤0.01% 2205
2018
Q3 		$370K Sell
4,602
-1,194
-21% -$84.6K ﹤0.01% 2904
2018
Q2 		$341K Buy
+5,796
New +$332K ﹤0.01% 2935
2016
Q4 		– Sell
-14,825
Closed -$659K – 3332
2016
Q3 		$659K Buy
+14,825
New +$657K ﹤0.01% 2109

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Raymond James & Associates reduced its Paylocity (PCTY) stake by 2.9% in Q3 2024, selling an estimated $160K and leaving 35,313 shares worth $5.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

Raymond James & Associates first reported a position in PCTY in Q3 2016 and has held it in 27 quarters since. The position peaked at $10.8M in Q3 2021. 433 funds tracked by Wall St. Rank hold PCTY as of Q3 2024.

  • Raymond James & Associates held 35,313 shares of Paylocity worth $5.83M as of Q3 2024.
  • Raymond James & Associates sold 1,049 Paylocity shares in Q3 2024, an estimated $160K.
  • Paylocity made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1555 holding.
  • Raymond James & Associates first reported a position in Paylocity in Q3 2016 and has held it in 27 quarters since.
  • Raymond James & Associates's Paylocity position peaked at $10.8M in Q3 2021.
  • 433 funds tracked by Wall St. Rank held Paylocity as of Q3 2024.

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