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Raymond James & Associates’s Impinj PI Stock Holding History

Raymond James & Associates’s Portfolio PI Stock Details PI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.97M Buy
22,951
+4,090
+22% +$693K ﹤0.01% 1661
2024
Q2 		$2.96M Buy
18,861
+4,373
+30% +$650K ﹤0.01% 1928
2024
Q1 		$1.86M Buy
14,488
+1,061
+8% +$111K ﹤0.01% 2203
2023
Q4 		$1.21M Sell
13,427
-6,476
-33% -$465K ﹤0.01% 2413
2023
Q3 		$1.1M Sell
19,903
-27,400
-58% -$1.86M ﹤0.01% 2403
2023
Q2 		$4.24M Buy
47,303
+9,315
+25% +$993K ﹤0.01% 1598
2023
Q1 		$5.15M Buy
37,988
+15,048
+66% +$1.92M ﹤0.01% 1441
2022
Q4 		$2.5M Buy
22,940
+6,481
+39% +$683K ﹤0.01% 1851
2022
Q3 		$1.32M Buy
16,459
+1,454
+10% +$121K ﹤0.01% 2233
2022
Q2 		$880K Sell
15,005
-2,090
-12% -$105K ﹤0.01% 2531
2022
Q1 		$1.09M Buy
17,095
+540
+3% +$39K ﹤0.01% 2534
2021
Q4 		$1.47M Sell
16,555
-7,081
-30% -$514K ﹤0.01% 2376
2021
Q3 		$1.35M Sell
23,636
-2,289
-9% -$117K ﹤0.01% 2381
2021
Q2 		$1.34M Buy
25,925
+9,012
+53% +$464K ﹤0.01% 2389
2021
Q1 		$962K Buy
16,913
+1,980
+13% +$117K ﹤0.01% 2541
2020
Q4 		$625K Sell
14,933
-535
-3% -$18.6K ﹤0.01% 2664
2020
Q3 		$408K Buy
15,468
+993
+7% +$26.2K ﹤0.01% 2768
2020
Q2 		$398K Buy
+14,475
New +$339K ﹤0.01% 2750
2018
Q2 		– Sell
-21,751
Closed -$283K – 3654
2018
Q1 		$283K Sell
21,751
-36,780
-63% -$613K ﹤0.01% 2918
2017
Q4 		$1.32M Sell
58,531
-28,621
-33% -$821K ﹤0.01% 1967
2017
Q3 		$3.63M Buy
87,152
+15,567
+22% +$655K 0.01% 1259
2017
Q2 		$3.48M Buy
71,585
+32,960
+85% +$1.38M 0.01% 1227
2017
Q1 		$1.17M Sell
38,625
-750
-2% -$23.6K ﹤0.01% 1877
2016
Q4 		$1.39M Sell
39,375
-2,024
-5% -$62.1K ﹤0.01% 1733
2016
Q3 		$1.55M Buy
+41,399
New +$1.09M ﹤0.01% 1615

Other funds holding PI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Raymond James & Associates increased its Impinj (PI) stake by 22% in Q3 2024, buying an estimated $693K and bringing the position to 22,951 shares worth $4.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

Raymond James & Associates first reported a position in PI in Q3 2016 and has held it in 25 quarters since. The position peaked at $5.15M in Q1 2023. 322 funds tracked by Wall St. Rank hold PI as of Q3 2024.

  • Raymond James & Associates held 22,951 shares of Impinj worth $4.97M as of Q3 2024.
  • Raymond James & Associates bought 4,090 Impinj shares in Q3 2024, an estimated $693K.
  • Impinj made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1661 holding.
  • Raymond James & Associates first reported a position in Impinj in Q3 2016 and has held it in 25 quarters since.
  • Raymond James & Associates's Impinj position peaked at $5.15M in Q1 2023.
  • 322 funds tracked by Wall St. Rank held Impinj as of Q3 2024.

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