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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gobi Capital San Francisco, California $1.71B AUM 7.28% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return