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Raymond James & Associates’s Progress Software PRGS Stock Holding History

Raymond James & Associates’s Portfolio PRGS Stock Details PRGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.6M Sell
38,639
-1,447
-4% -$82.8K ﹤0.01% 2076
2024
Q2 		$2.18M Sell
40,086
-13,104
-25% -$665K ﹤0.01% 2114
2024
Q1 		$2.84M Sell
53,190
-980
-2% -$53.8K ﹤0.01% 1948
2023
Q4 		$2.94M Sell
54,170
-443
-0.8% -$23.5K ﹤0.01% 1856
2023
Q3 		$2.87M Buy
54,613
+1,024
+2% +$60K ﹤0.01% 1806
2023
Q2 		$3.11M Sell
53,589
-2,224
-4% -$126K ﹤0.01% 1796
2023
Q1 		$3.21M Buy
55,813
+4,692
+9% +$261K ﹤0.01% 1766
2022
Q4 		$2.58M Buy
51,121
+856
+2% +$42.7K ﹤0.01% 1835
2022
Q3 		$2.14M Sell
50,265
-736
-1% -$34K ﹤0.01% 1921
2022
Q2 		$2.31M Buy
51,001
+856
+2% +$40.7K ﹤0.01% 1901
2022
Q1 		$2.36M Buy
50,145
+9,590
+24% +$432K ﹤0.01% 2009
2021
Q4 		$1.96M Buy
40,555
+16,551
+69% +$824K ﹤0.01% 2194
2021
Q3 		$1.18M Buy
24,004
+2,864
+14% +$132K ﹤0.01% 2468
2021
Q2 		$978K Buy
21,140
+1,352
+7% +$61.2K ﹤0.01% 2597
2021
Q1 		$872K Sell
19,788
-90
-0.5% -$3.94K ﹤0.01% 2598
2020
Q4 		$898K Buy
19,878
+4,839
+32% +$196K ﹤0.01% 2418
2020
Q3 		$552K Buy
15,039
+389
+3% +$14.2K ﹤0.01% 2540
2020
Q2 		$568K Buy
14,650
+3,965
+37% +$151K ﹤0.01% 2507
2020
Q1 		$342K Buy
10,685
+2,010
+23% +$80.9K ﹤0.01% 2685
2019
Q4 		$360K Buy
8,675
+2,367
+38% +$96.2K ﹤0.01% 2969
2019
Q3 		$240K Sell
6,308
-5,700
-47% -$229K ﹤0.01% 3147
2019
Q2 		$524K Buy
12,008
+4,549
+61% +$197K ﹤0.01% 2633
2019
Q1 		$331K Buy
7,459
+1,094
+17% +$40K ﹤0.01% 2926
2018
Q4 		$226K Buy
6,365
+224
+4% +$7.48K ﹤0.01% 3043
2018
Q3 		$217K Buy
+6,141
New +$244K ﹤0.01% 3253
2018
Q2 		– Sell
-5,560
Closed -$214K – 3655
2018
Q1 		$214K Buy
+5,560
New +$255K ﹤0.01% 3099

Other funds holding PRGS

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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Raymond James & Associates reduced its Progress Software (PRGS) stake by 3.6% in Q3 2024, selling an estimated $82.8K and leaving 38,639 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2076.

Raymond James & Associates first reported a position in PRGS in Q1 2018 and has held it in 26 quarters since. The position peaked at $3.21M in Q1 2023. 328 funds tracked by Wall St. Rank hold PRGS as of Q3 2024.

  • Raymond James & Associates held 38,639 shares of Progress Software worth $2.6M as of Q3 2024.
  • Raymond James & Associates sold 1,447 Progress Software shares in Q3 2024, an estimated $82.8K.
  • Progress Software made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2076 holding.
  • Raymond James & Associates first reported a position in Progress Software in Q1 2018 and has held it in 26 quarters since.
  • Raymond James & Associates's Progress Software position peaked at $3.21M in Q1 2023.
  • 328 funds tracked by Wall St. Rank held Progress Software as of Q3 2024.

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