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Raymond James & Associates’s Primerica PRI Stock Holding History

Raymond James & Associates’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$32.2M Buy
121,349
+5,323
+5% +$1.34M 0.02% 596
2024
Q2 		$27.4M Sell
116,026
-85
-0.1% -$19.3K 0.02% 632
2024
Q1 		$29.4M Sell
116,111
-42
-0% -$9.93K 0.02% 601
2023
Q4 		$23.9M Sell
116,153
-2,971
-2% -$607K 0.02% 657
2023
Q3 		$23.1M Sell
119,124
-716
-0.6% -$147K 0.02% 616
2023
Q2 		$23.7M Sell
119,840
-3,249
-3% -$597K 0.02% 624
2023
Q1 		$21.2M Buy
123,089
+6,392
+5% +$1.05M 0.02% 655
2022
Q4 		$16.5M Sell
116,697
-4,557
-4% -$635K 0.02% 751
2022
Q3 		$15M Buy
121,254
+111,277
+1,115% +$14.1M 0.02% 746
2022
Q2 		$1.19M Sell
9,977
-1,122
-10% -$141K ﹤0.01% 2323
2022
Q1 		$1.52M Sell
11,099
-115,369
-91% -$16.4M ﹤0.01% 2319
2021
Q4 		$19.4M Sell
126,468
-1,877
-1% -$298K 0.02% 758
2021
Q3 		$19.7M Sell
128,345
-606
-0.5% -$90.2K 0.02% 717
2021
Q2 		$19.7M Sell
128,951
-1,406
-1% -$222K 0.02% 714
2021
Q1 		$19.3M Sell
130,357
-3,363
-3% -$482K 0.02% 683
2020
Q4 		$17.9M Buy
133,720
+3,088
+2% +$388K 0.02% 667
2020
Q3 		$14.8M Sell
130,632
-37,711
-22% -$4.58M 0.02% 669
2020
Q2 		$19.6M Buy
168,343
+2,086
+1% +$222K 0.03% 523
2020
Q1 		$14.7M Sell
166,257
-6,033
-4% -$690K 0.02% 573
2019
Q4 		$22.5M Buy
172,290
+7,054
+4% +$911K 0.03% 526
2019
Q3 		$21M Buy
165,236
+6,457
+4% +$779K 0.03% 523
2019
Q2 		$19M Buy
158,779
+2,369
+2% +$293K 0.03% 555
2019
Q1 		$19.1M Buy
156,410
+2,615
+2% +$301K 0.03% 532
2018
Q4 		$15M Sell
153,795
-8,522
-5% -$948K 0.03% 576
2018
Q3 		$19.6M Buy
162,317
+18,059
+13% +$2.09M 0.03% 536
2018
Q2 		$14.4M Buy
144,258
+8,292
+6% +$812K 0.02% 646
2018
Q1 		$13.1M Buy
135,966
+9,013
+7% +$905K 0.02% 643
2017
Q4 		$12.9M Buy
126,953
+7,300
+6% +$696K 0.02% 645
2017
Q3 		$9.76M Buy
119,653
+6,183
+5% +$483K 0.02% 755
2017
Q2 		$8.6M Buy
113,470
+10,543
+10% +$827K 0.02% 778
2017
Q1 		$8.46M Buy
102,927
+1,032
+1% +$80.5K 0.02% 770
2016
Q4 		$7.05M Buy
101,895
+1,470
+1% +$93.5K 0.02% 814
2016
Q3 		$5.33M Buy
100,425
+24,568
+32% +$1.36M 0.01% 919
2016
Q2 		$4.34M Buy
75,857
+2,139
+3% +$111K 0.01% 928
2016
Q1 		$3.28M Sell
73,718
-3,759
-5% -$162K 0.01% 1030
2015
Q4 		$3.66M Buy
+77,477
New +$3.79M 0.01% 957
2014
Q2 		– Sell
-36,179
Closed -$1.7M – 2216
2014
Q1 		$1.7M Buy
+36,179
New +$1.61M 0.01% 1126

Other funds holding PRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

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

Raymond James & Associates increased its Primerica (PRI) stake by 4.6% in Q3 2024, buying an estimated $1.34M and bringing the position to 121,349 shares worth $32.2M. The position accounts for 0.02% of the portfolio, ranked #596.

Raymond James & Associates first reported a position in PRI in Q1 2014 and has held it in 37 quarters since. 449 funds tracked by Wall St. Rank hold PRI as of Q3 2024.

  • Raymond James & Associates held 121,349 shares of Primerica worth $32.2M as of Q3 2024.
  • Raymond James & Associates bought 5,323 Primerica shares in Q3 2024, an estimated $1.34M.
  • Primerica made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #596 holding.
  • Raymond James & Associates first reported a position in Primerica in Q1 2014 and has held it in 37 quarters since.
  • 449 funds tracked by Wall St. Rank held Primerica as of Q3 2024.

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