RJA
PDFS icon

Raymond James & Associates’s PDF Solutions PDFS Stock Holding History

Raymond James & Associates’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29,359
Closed -$989K – 4057
2024
Q1 		$989K Sell
29,359
-308
-1% -$10.1K ﹤0.01% 2604
2023
Q4 		$953K Buy
+29,667
New +$900K ﹤0.01% 2546
2023
Q2 		– Sell
-7,600
Closed -$322K – 3934
2023
Q1 		$322K Buy
+7,600
New +$266K ﹤0.01% 3190

Other funds holding PDFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Raymond James & Associates's PDFS Position: Q2 2024 in Review

Raymond James & Associates sold out of PDF Solutions (PDFS) in Q2 2024, closing a stake of 29,359 shares — an estimated $989K sold.

Raymond James & Associates first reported a position in PDFS in Q1 2023 and held it in 3 quarters. The position peaked at $989K in Q1 2024. 172 funds tracked by Wall St. Rank hold PDFS as of Q2 2024.

  • Raymond James & Associates reported no remaining PDF Solutions position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 29,359 PDF Solutions shares in Q2 2024, an estimated $989K.
  • Raymond James & Associates first reported a position in PDF Solutions in Q1 2023 and held it in 3 quarters.
  • Raymond James & Associates's PDF Solutions position peaked at $989K in Q1 2024.
  • 172 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.