RJA
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Raymond James & Associates’s ePlus PLUS Stock Holding History

Raymond James & Associates’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.95M Sell
40,159
-16,384
-29% -$1.44M ﹤0.01% 1818
2024
Q2 		$4.17M Sell
56,543
-68,295
-55% -$5.22M ﹤0.01% 1715
2024
Q1 		$9.8M Sell
124,838
-3,760
-3% -$293K 0.01% 1163
2023
Q4 		$10.3M Sell
128,598
-17,520
-12% -$1.17M 0.01% 1090
2023
Q3 		$9.28M Sell
146,118
-1,369
-0.9% -$84.5K 0.01% 1075
2023
Q2 		$8.3M Buy
147,487
+31,508
+27% +$1.55M 0.01% 1171
2023
Q1 		$5.69M Sell
115,979
-3,524
-3% -$179K ﹤0.01% 1381
2022
Q4 		$5.29M Sell
119,503
-3,542
-3% -$165K ﹤0.01% 1359
2022
Q3 		$5.11M Sell
123,045
-4,978
-4% -$244K 0.01% 1372
2022
Q2 		$6.8M Sell
128,023
-6,325
-5% -$354K 0.01% 1196
2022
Q1 		$7.53M Sell
134,348
-641
-0.5% -$31.9K 0.01% 1228
2021
Q4 		$7.27M Sell
134,989
-697
-0.5% -$38.5K 0.01% 1295
2021
Q3 		$6.96M Buy
135,686
+3,012
+2% +$149K 0.01% 1280
2021
Q2 		$5.75M Sell
132,674
-69,848
-34% -$3.34M 0.01% 1398
2021
Q1 		$10.1M Sell
202,522
-16,804
-8% -$797K 0.01% 1030
2020
Q4 		$9.64M Buy
219,326
+46,328
+27% +$1.85M 0.01% 973
2020
Q3 		$6.33M Buy
+172,998
New +$6.42M 0.01% 1099
2018
Q3 		– Sell
-24,596
Closed -$1.16M – 3699
2018
Q2 		$1.16M Buy
24,596
+1,572
+7% +$68.6K ﹤0.01% 2094
2018
Q1 		$894K Buy
+23,024
New +$887K ﹤0.01% 2211
2017
Q4 		– Sell
-5,624
Closed -$260K – 3504
2017
Q3 		$260K Buy
+5,624
New +$230K ﹤0.01% 2875

Other funds holding PLUS

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 $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

Raymond James & Associates reduced its ePlus (PLUS) stake by 29% in Q3 2024, selling an estimated $1.44M and leaving 40,159 shares worth $3.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

Raymond James & Associates first reported a position in PLUS in Q3 2017 and has held it in 20 quarters since. The position peaked at $10.3M in Q4 2023. 233 funds tracked by Wall St. Rank hold PLUS as of Q3 2024.

  • Raymond James & Associates held 40,159 shares of ePlus worth $3.95M as of Q3 2024.
  • Raymond James & Associates sold 16,384 ePlus shares in Q3 2024, an estimated $1.44M.
  • ePlus made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1818 holding.
  • Raymond James & Associates first reported a position in ePlus in Q3 2017 and has held it in 20 quarters since.
  • Raymond James & Associates's ePlus position peaked at $10.3M in Q4 2023.
  • 233 funds tracked by Wall St. Rank held ePlus as of Q3 2024.

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