RJA
PINC

Raymond James & Associates’s Premier PINC Stock Holding History

Raymond James & Associates’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-34,300
Closed -$34K – 3371
2016
Q4 		$34K Buy
+34,300
New +$1.06M ﹤0.01% 3118

Other funds holding PINC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James & Associates opened a new position in Premier (PINC) in Q3 2024: 18,239 shares worth $365K. The stake represents ﹤0.01% of the portfolio and ranks #3293 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in PINC as recently as Q1 2024.

Raymond James & Associates first reported a position in PINC in Q2 2015 and has held it in 37 quarters since. The position peaked at $56.9M in Q3 2021. 263 funds tracked by Wall St. Rank hold PINC as of Q3 2024.

  • Raymond James & Associates held 18,239 shares of Premier worth $365K as of Q3 2024.
  • Premier was a new Raymond James & Associates position in Q3 2024.
  • Premier made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3293 holding.
  • Raymond James & Associates first reported a position in Premier in Q2 2015 and has held it in 37 quarters since.
  • Raymond James & Associates's Premier position peaked at $56.9M in Q3 2021.
  • 263 funds tracked by Wall St. Rank held Premier as of Q3 2024.

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