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Raymond James & Associates’s Provident Financial Services PFS Stock Holding History

Raymond James & Associates’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$218K Sell
11,730
-1,000
-8% -$17.7K ﹤0.01% 3593
2024
Q2 		$183K Buy
12,730
+703
+6% +$10.2K ﹤0.01% 3627
2024
Q1 		$175K Sell
12,027
-1,010
-8% -$16.1K ﹤0.01% 3647
2023
Q4 		$235K Sell
13,037
-5,105
-28% -$80.1K ﹤0.01% 3427
2023
Q3 		$277K Sell
18,142
-2,032
-10% -$34.4K ﹤0.01% 3260
2023
Q2 		$330K Sell
20,174
-2,004
-9% -$34.1K ﹤0.01% 3194
2023
Q1 		$425K Buy
22,178
+3,678
+20% +$81.4K ﹤0.01% 3011
2022
Q4 		$395K Hold
18,500
– – ﹤0.01% 3049
2022
Q3 		$361K Hold
18,500
– – ﹤0.01% 3065
2022
Q2 		$412K Sell
18,500
-1,187
-6% -$26.5K ﹤0.01% 3031
2022
Q1 		$461K Sell
19,687
-1,362
-6% -$32.8K ﹤0.01% 3119
2021
Q4 		$510K Buy
21,049
+221
+1% +$5.41K ﹤0.01% 3068
2021
Q3 		$489K Buy
+20,828
New +$460K ﹤0.01% 3079
2021
Q2 		– Sell
-29,294
Closed -$653K – 4170
2021
Q1 		$653K Buy
29,294
+13
+0% +$266 ﹤0.01% 2812
2020
Q4 		$526K Sell
29,281
-761
-3% -$11.6K ﹤0.01% 2772
2020
Q3 		$367K Buy
+30,042
New +$405K ﹤0.01% 2827
2020
Q1 		– Sell
-11,078
Closed -$273K – 3669
2019
Q4 		$273K Sell
11,078
-709
-6% -$17.5K ﹤0.01% 3137
2019
Q3 		$289K Sell
11,787
-990
-8% -$24K ﹤0.01% 3029
2019
Q2 		$310K Buy
12,777
+1,066
+9% +$27K ﹤0.01% 2997
2019
Q1 		$303K Buy
11,711
+217
+2% +$5.69K ﹤0.01% 2975
2018
Q4 		$277K Buy
11,494
+809
+8% +$19.6K ﹤0.01% 2922
2018
Q3 		$262K Buy
10,685
+9
+0.1% +$234 ﹤0.01% 3125
2018
Q2 		$294K Buy
10,676
+7
+0.1% +$190 ﹤0.01% 3036
2018
Q1 		$273K Sell
10,669
-2,602
-20% -$68.5K ﹤0.01% 2943
2017
Q4 		$358K Sell
13,271
-5,994
-31% -$163K ﹤0.01% 2739
2017
Q3 		$514K Sell
19,265
-732
-4% -$18.6K ﹤0.01% 2471
2017
Q2 		$508K Sell
19,997
-4,376
-18% -$109K ﹤0.01% 2410
2017
Q1 		$630K Sell
24,373
-4,769
-16% -$126K ﹤0.01% 2248
2016
Q4 		$825K Sell
29,142
-7,668
-21% -$191K ﹤0.01% 2039
2016
Q3 		$781K Buy
36,810
+18,221
+98% +$376K ﹤0.01% 2023
2016
Q2 		$365K Sell
18,589
-89
-0.5% -$1.77K ﹤0.01% 2284
2016
Q1 		$377K Buy
18,678
+12
+0.1% +$228 ﹤0.01% 2205
2015
Q4 		$376K Buy
18,666
+696
+4% +$14.2K ﹤0.01% 2106
2015
Q3 		$350K Buy
17,970
+2,800
+18% +$53.7K ﹤0.01% 2078
2015
Q2 		$288K Buy
+15,170
New +$281K ﹤0.01% 2291

Other funds holding PFS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Raymond James & Associates reduced its Provident Financial Services (PFS) stake by 7.9% in Q3 2024, selling an estimated $17.7K and leaving 11,730 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #3593.

Raymond James & Associates first reported a position in PFS in Q2 2015 and has held it in 35 quarters since. The position peaked at $825K in Q4 2016. 250 funds tracked by Wall St. Rank hold PFS as of Q3 2024.

  • Raymond James & Associates held 11,730 shares of Provident Financial Services worth $218K as of Q3 2024.
  • Raymond James & Associates sold 1,000 Provident Financial Services shares in Q3 2024, an estimated $17.7K.
  • Provident Financial Services made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3593 holding.
  • Raymond James & Associates first reported a position in Provident Financial Services in Q2 2015 and has held it in 35 quarters since.
  • Raymond James & Associates's Provident Financial Services position peaked at $825K in Q4 2016.
  • 250 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2024.

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