RJA
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Raymond James & Associates’s Principal Financial Group PFG Stock Holding History

Raymond James & Associates’s Portfolio PFG Stock Details PFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10M Buy
116,364
+30,973
+36% +$2.5M 0.01% 1235
2024
Q2 		$6.7M Sell
85,391
-2,450
-3% -$199K ﹤0.01% 1386
2024
Q1 		$7.58M Sell
87,841
-9,852
-10% -$791K 0.01% 1313
2023
Q4 		$7.69M Sell
97,693
-5,222
-5% -$378K 0.01% 1271
2023
Q3 		$7.42M Buy
102,915
+18,325
+22% +$1.42M 0.01% 1226
2023
Q2 		$6.42M Sell
84,590
-283
-0.3% -$20.4K 0.01% 1322
2023
Q1 		$6.31M Sell
84,873
-13,290
-14% -$1.13M 0.01% 1314
2022
Q4 		$8.24M Sell
98,163
-859
-0.9% -$73.7K 0.01% 1105
2022
Q3 		$7.14M Sell
99,022
-1,565
-2% -$112K 0.01% 1142
2022
Q2 		$6.72M Buy
100,587
+12,734
+14% +$896K 0.01% 1207
2022
Q1 		$6.45M Sell
87,853
-2,238
-2% -$162K 0.01% 1319
2021
Q4 		$6.52M Buy
90,091
+12,383
+16% +$864K 0.01% 1369
2021
Q3 		$5M Buy
77,708
+24,653
+46% +$1.58M ﹤0.01% 1495
2021
Q2 		$3.35M Buy
53,055
+2,756
+5% +$176K ﹤0.01% 1767
2021
Q1 		$3.02M Buy
50,299
+15,421
+44% +$860K ﹤0.01% 1757
2020
Q4 		$1.73M Buy
34,878
+6,229
+22% +$285K ﹤0.01% 1982
2020
Q3 		$1.15M Sell
28,649
-10,625
-27% -$453K ﹤0.01% 2096
2020
Q2 		$1.63M Buy
39,274
+9,771
+33% +$356K ﹤0.01% 1854
2020
Q1 		$925K Sell
29,503
-32,665
-53% -$1.55M ﹤0.01% 2028
2019
Q4 		$3.42M Buy
62,168
+4,400
+8% +$241K ﹤0.01% 1504
2019
Q3 		$3.3M Buy
57,768
+4,182
+8% +$235K ﹤0.01% 1488
2019
Q2 		$3.1M Buy
53,586
+2,411
+5% +$133K ﹤0.01% 1517
2019
Q1 		$2.57M Buy
51,175
+2,926
+6% +$145K ﹤0.01% 1603
2018
Q4 		$2.13M Buy
48,249
+2,648
+6% +$130K ﹤0.01% 1616
2018
Q3 		$2.67M Buy
45,601
+23,030
+102% +$1.28M ﹤0.01% 1637
2018
Q2 		$1.2M Sell
22,571
-13,146
-37% -$764K ﹤0.01% 2072
2018
Q1 		$2.17M Sell
35,717
-13,342
-27% -$878K ﹤0.01% 1644
2017
Q4 		$3.46M Buy
49,059
+3,997
+9% +$275K 0.01% 1338
2017
Q3 		$2.9M Buy
45,062
+3,025
+7% +$195K 0.01% 1382
2017
Q2 		$2.69M Sell
42,037
-36,234
-46% -$2.3M 0.01% 1388
2017
Q1 		$4.94M Sell
78,271
-10,770
-12% -$657K 0.01% 1026
2016
Q4 		$5.15M Sell
89,041
-10,919
-11% -$612K 0.01% 977
2016
Q3 		$5.15M Sell
99,960
-52,006
-34% -$2.43M 0.01% 932
2016
Q2 		$6.25M Buy
151,966
+59,665
+65% +$2.52M 0.02% 745
2016
Q1 		$3.64M Sell
92,301
-76,243
-45% -$2.93M 0.01% 980
2015
Q4 		$7.58M Sell
168,544
-10,514
-6% -$513K 0.03% 629
2015
Q3 		$8.48M Buy
179,058
+9,902
+6% +$513K 0.03% 546
2015
Q2 		$8.68M Buy
169,156
+20,228
+14% +$1.05M 0.03% 571
2015
Q1 		$7.65M Buy
+148,928
New +$7.48M 0.03% 558

Other funds holding PFG

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
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Raymond James & Associates increased its Principal Financial Group (PFG) stake by 36% in Q3 2024, buying an estimated $2.5M and bringing the position to 116,364 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #1235.

Raymond James & Associates first reported a position in PFG in Q1 2015 and has held it in 39 quarters since. 784 funds tracked by Wall St. Rank hold PFG as of Q3 2024.

  • Raymond James & Associates held 116,364 shares of Principal Financial Group worth $10M as of Q3 2024.
  • Raymond James & Associates bought 30,973 Principal Financial Group shares in Q3 2024, an estimated $2.5M.
  • Principal Financial Group made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1235 holding.
  • Raymond James & Associates first reported a position in Principal Financial Group in Q1 2015 and has held it in 39 quarters since.
  • 784 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2024.

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