RJA
PII icon

Raymond James & Associates’s Polaris PII Stock Holding History

Raymond James & Associates’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$32.5M Sell
389,868
-15,709
-4% -$1.28M 0.02% 595
2024
Q2 		$31.8M Buy
405,577
+472
+0.1% +$40K 0.02% 570
2024
Q1 		$40.6M Buy
405,105
+25,685
+7% +$2.36M 0.03% 475
2023
Q4 		$36M Sell
379,420
-30,396
-7% -$2.78M 0.03% 510
2023
Q3 		$42.7M Sell
409,816
-92,378
-18% -$11M 0.04% 397
2023
Q2 		$60.7M Buy
502,194
+25,161
+5% +$2.78M 0.05% 316
2023
Q1 		$52.8M Buy
477,033
+74,327
+18% +$8.23M 0.05% 341
2022
Q4 		$40.7M Buy
402,706
+2,862
+0.7% +$298K 0.04% 402
2022
Q3 		$38.2M Sell
399,844
-81,625
-17% -$9.15M 0.04% 393
2022
Q2 		$47.8M Sell
481,469
-20,448
-4% -$2.12M 0.05% 329
2022
Q1 		$52.9M Buy
501,917
+157,711
+46% +$18M 0.04% 344
2021
Q4 		$37.8M Buy
344,206
+41,497
+14% +$4.89M 0.03% 474
2021
Q3 		$36.2M Buy
302,709
+17,713
+6% +$2.25M 0.03% 456
2021
Q2 		$39M Buy
284,996
+43,537
+18% +$5.9M 0.04% 429
2021
Q1 		$32.2M Buy
241,459
+14,375
+6% +$1.75M 0.03% 459
2020
Q4 		$21.6M Sell
227,084
-134,886
-37% -$12.9M 0.02% 581
2020
Q3 		$34.1M Buy
361,970
+107,739
+42% +$10.6M 0.04% 356
2020
Q2 		$23.5M Sell
254,231
-10,954
-4% -$835K 0.03% 464
2020
Q1 		$12.8M Buy
265,185
+44,143
+20% +$3.62M 0.02% 639
2019
Q4 		$22.5M Buy
221,042
+81,229
+58% +$7.88M 0.03% 527
2019
Q3 		$12.3M Buy
139,813
+3,992
+3% +$346K 0.02% 764
2019
Q2 		$12.4M Sell
135,821
-116,764
-46% -$10.6M 0.02% 750
2019
Q1 		$21.3M Buy
252,585
+14,512
+6% +$1.23M 0.03% 498
2018
Q4 		$18.3M Sell
238,073
-10,216
-4% -$918K 0.03% 505
2018
Q3 		$25.1M Sell
248,289
-78,661
-24% -$8.78M 0.04% 450
2018
Q2 		$39.9M Sell
326,950
-45,165
-12% -$5.28M 0.07% 268
2018
Q1 		$42.6M Buy
372,115
+1,479
+0.4% +$178K 0.08% 235
2017
Q4 		$46M Sell
370,636
-43,586
-11% -$5.17M 0.08% 218
2017
Q3 		$43.3M Sell
414,222
-28,749
-6% -$2.72M 0.09% 218
2017
Q2 		$40.9M Buy
442,971
+16,120
+4% +$1.38M 0.09% 219
2017
Q1 		$35.8M Sell
426,851
-12,248
-3% -$1.05M 0.08% 242
2016
Q4 		$36.2M Sell
439,099
-56,724
-11% -$4.63M 0.09% 217
2016
Q3 		$38.4M Buy
495,823
+247,944
+100% +$21.5M 0.1% 198
2016
Q2 		$20.3M Buy
247,879
+16,454
+7% +$1.46M 0.06% 306
2016
Q1 		$22.8M Buy
231,425
+22,027
+11% +$1.91M 0.08% 274
2015
Q4 		$18M Buy
209,398
+67,076
+47% +$7.11M 0.06% 331
2015
Q3 		$17.1M Sell
142,322
-25,026
-15% -$3.4M 0.07% 306
2015
Q2 		$24.8M Buy
167,348
+22,475
+16% +$3.23M 0.1% 240
2015
Q1 		$20.4M Buy
144,873
+18,469
+15% +$2.72M 0.09% 247
2014
Q4 		$19.1M Buy
126,404
+1,435
+1% +$215K 0.09% 236
2014
Q3 		$18.7M Buy
124,969
+169
+0.1% +$24.4K 0.11% 208
2014
Q2 		$16.3M Buy
124,800
+432
+0.3% +$57.2K 0.1% 218
2014
Q1 		$17.4M Buy
124,368
+14,726
+13% +$1.99M 0.12% 190
2013
Q4 		$16M Buy
109,642
+15,741
+17% +$2.11M 0.12% 183
2013
Q3 		$12.1M Buy
93,901
+1,420
+2% +$159K 0.1% 205
2013
Q2 		$8.79M Buy
+92,481
New +$8.37M 0.08% 275

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James & Associates reduced its Polaris (PII) stake by 3.9% in Q3 2024, selling an estimated $1.28M and leaving 389,868 shares worth $32.5M. The position accounts for 0.02% of the portfolio, ranked #595.

Raymond James & Associates first reported a position in PII in Q2 2013 and has held it in 46 quarters since. The position peaked at $60.7M in Q2 2023. 439 funds tracked by Wall St. Rank hold PII as of Q3 2024.

  • Raymond James & Associates held 389,868 shares of Polaris worth $32.5M as of Q3 2024.
  • Raymond James & Associates sold 15,709 Polaris shares in Q3 2024, an estimated $1.28M.
  • Polaris made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #595 holding.
  • Raymond James & Associates first reported a position in Polaris in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Polaris position peaked at $60.7M in Q2 2023.
  • 439 funds tracked by Wall St. Rank held Polaris as of Q3 2024.

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